We are live on ! Find out more
Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $89.9B
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
1 Year Est. Return
+20.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.5B
AUM Growth
+$7.12B
Cap. Flow
+$6.33B
Cap. Flow %
16.44%
Top 10 Hldgs %
22.36%
Holding
1,991
New
421
Increased
1,067
Reduced
327
Closed
97

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$439M
2
AMZN icon
Amazon
AMZN
+$337M
3
MSFT icon
Microsoft
MSFT
+$329M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$238M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$208M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$587M
2
ALL icon
Allstate
ALL
+$223M
3
AL
Air Lease Corp
AL
+$165M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$144M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$131M

Sector Composition

Rank Sector Weight
1 Technology 14%
2 Financials 7.35%
3 Consumer Discretionary 5.13%
4 Communication Services 4.08%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NULV icon
1126
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$824K ﹤0.01%
20,936
+1,612
+8% +$66.9K
HACK icon
1127
Amplify Cybersecurity ETF
HACK
$2.62B
$821K ﹤0.01%
11,025
+1,799
+19% +$131K
ROL icon
1128
Rollins
ROL
$18.9B
$818K ﹤0.01%
+17,655
New +$865K
SCI icon
1129
Service Corp International
SCI
$11.6B
$818K ﹤0.01%
+10,250
New +$838K
FLEX icon
1130
Flex
FLEX
$38.3B
$816K ﹤0.01%
21,265
+3,317
+18% +$123K
FN icon
1131
Fabrinet
FN
$14.9B
$813K ﹤0.01%
3,698
+125
+3% +$30.1K
GWRE icon
1132
Guidewire Software
GWRE
$13.8B
$811K ﹤0.01%
4,813
+1,720
+56% +$321K
VST icon
1133
Vistra
VST
$48.4B
$811K ﹤0.01%
5,878
+2,810
+92% +$390K
TDIV icon
1134
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
$810K ﹤0.01%
+10,326
New +$827K
KOMP icon
1135
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.53B
$809K ﹤0.01%
+15,915
New +$822K
AB icon
1136
AllianceBernstein
AB
$3.48B
$808K ﹤0.01%
+21,771
New +$793K
EVRG icon
1137
Evergy
EVRG
$19.6B
$802K ﹤0.01%
13,031
+7,163
+122% +$443K
BUFR icon
1138
FT Vest Fund of Buffer ETFs
BUFR
$10B
$801K ﹤0.01%
26,294
– –
FIS icon
1139
Fidelity National Information Services
FIS
$23.8B
$798K ﹤0.01%
9,879
-38,674
-80% -$3.33M
SNEX icon
1140
StoneX
SNEX
$8.73B
$794K ﹤0.01%
27,368
+554
+2% +$15.5K
SNV
1141
DELISTED
Synovus
SNV
$791K ﹤0.01%
15,447
+2,901
+23% +$150K
AJAN icon
1142
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.6M
$787K ﹤0.01%
29,990
– –
SASR
1143
DELISTED
Sandy Spring Bancorp Inc
SASR
$784K ﹤0.01%
23,266
+18,919
+435% +$660K
AHR icon
1144
American Healthcare REIT
AHR
$11B
$784K ﹤0.01%
27,590
-15,510
-36% -$417K
TTMI icon
1145
TTM Technologies
TTMI
$10.7B
$782K ﹤0.01%
+31,601
New +$716K
DLTR icon
1146
Dollar Tree
DLTR
$24.6B
$782K ﹤0.01%
10,433
+1,465
+16% +$101K
VSTS icon
1147
Vestis
VSTS
$2.04B
$778K ﹤0.01%
51,052
-3,160
-6% -$47.6K
MEDP icon
1148
Medpace
MEDP
$16.2B
$775K ﹤0.01%
2,332
+1,536
+193% +$521K
PPL
1149
PPL Corp
PPL
$27.3B
$772K ﹤0.01%
23,777
+2,531
+12% +$83.4K
JAAA icon
1150
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$769K ﹤0.01%
+15,161
New +$770K
44 45
46
47 48

Similar funds

Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

Focus Partners Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Focus Partners Wealth held 1,991 positions worth $38.5B, up 23% from $31.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Focus Partners Wealth deployed $6.33B of net new capital in Q4 2024, opening 421 new positions and adding to 1,067 existing holdings. Its largest new stake was CoStar Group: 613,141 shares worth $43.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Netflix, an estimated $587M trimmed.

  • Focus Partners Wealth's largest Q4 2024 buy was CoStar Group: 613,141 shares worth $43.9M.
  • Focus Partners Wealth added most to Apple in Q4 2024, an estimated $439M increase.
  • Focus Partners Wealth's biggest Q4 2024 reduction was Netflix, cutting an estimated $587M.
  • Focus Partners Wealth fully exited Air Lease Corp in Q4 2024, selling an estimated $165M.
  • Focus Partners Wealth's ten largest holdings make up 22% of its $38.5B portfolio in Q4 2024.
  • Focus Partners Wealth opened 421 new positions and closed 97 in Q4 2024.
  • Focus Partners Wealth's portfolio value rose 23% quarter-over-quarter to $38.5B.

Based on Focus Partners Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.