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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
(+23%)
Cap. Flow
+$6.33B
Cap. Flow
% of AUM
16.44%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
1,991
New
421
Increased
1,067
Reduced
327
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$439M |
| 2 |
Amazon
AMZN
|
+$337M |
| 3 |
Microsoft
MSFT
|
+$329M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$238M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$208M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$587M |
| 2 |
Allstate
ALL
|
+$223M |
| 3 |
AL
Air Lease Corp
AL
|
+$165M |
| 4 |
Global X Lithium & Battery Tech ETF
LIT
|
+$144M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Masco
MAS
$14.5B
| $767K | ﹤0.01% |
10,563
+859
| +9% | +$68.7K |
|
1152
Owens Corning
OC
$11B
| $766K | ﹤0.01% |
4,499
-2,598
| -37% | -$485K |
|
1153
JD.com
JD
$43.2B
| $766K | ﹤0.01% |
22,088
+3,745
| +20% | +$145K |
|
1154
iShares Global Clean Energy ETF
ICLN
$2.25B
| $765K | ﹤0.01% |
67,259
+10,601
| +19% | +$134K |
|
1155
Atlantic Union Bankshares
AUB
$6.05B
| $762K | ﹤0.01% |
20,114
-6,547
| -25% | -$259K |
|
1156
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $761K | ﹤0.01% |
12,959
-285
| -2% | -$16.5K |
|
1157
Celcuity
CELC
$3.97B
| $759K | ﹤0.01% |
58,000
| – | – |
|
1158
Brookfield Infrastructure Partners
BIP
$19.3B
| $759K | ﹤0.01% |
23,865
+12,649
| +113% | +$431K |
|
1159
Atlassian
TEAM
$25.9B
| $756K | ﹤0.01% |
+3,108
| New | +$712K |
|
1160
Alpha Metallurgical Resources
AMR
$1.73B
| $755K | ﹤0.01% |
3,772
+4
| +0.1% | +$896 |
|
1161
Independent Bank
INDB
$4.07B
| $749K | ﹤0.01% |
11,668
+4,397
| +60% | +$293K |
|
1162
Omega Healthcare
OHI
$15.4B
| $748K | ﹤0.01% |
19,754
+319
| +2% | +$12.7K |
|
1163
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
| $747K | ﹤0.01% |
+14,823
| New | +$745K |
|
1164
NCR Atleos
NATL
$3.48B
| $746K | ﹤0.01% |
21,997
+1,933
| +10% | +$58.6K |
|
1165
Macy's
M
$6.35B
| $740K | ﹤0.01% |
43,708
-21,324
| -33% | -$340K |
|
1166
Royal Gold
RGLD
$16.4B
| $737K | ﹤0.01% |
5,589
+1,067
| +24% | +$154K |
|
1167
BlackRock Taxable Municipal Bond Trust
BBN
$976M
| $733K | ﹤0.01% |
45,464
-936
| -2% | -$15.7K |
|
1168
Bank of Montreal
BMO
$124B
| $731K | ﹤0.01% |
7,527
+4,147
| +123% | +$392K |
|
1169
Carpenter Technology
CRS
$26.8B
| $730K | ﹤0.01% |
4,301
-278
| -6% | -$47.7K |
|
1170
Charter Communications
CHTR
$16.7B
| $729K | ﹤0.01% |
2,126
+572
| +37% | +$207K |
|
1171
Oscar Health
OSCR
$9.2B
| $729K | ﹤0.01% |
+54,209
| New | +$873K |
|
1172
Best Buy
BBY
$18.9B
| $726K | ﹤0.01% |
8,457
+748
| +10% | +$68.3K |
|
1173
Mercado Libre
MELI
$93.6B
| $721K | ﹤0.01% |
424
+85
| +25% | +$166K |
|
1174
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $720K | ﹤0.01% |
31,729
-3,037
| -9% | -$70.2K |
|
1175
Baker Hughes
BKR
$59.5B
| $718K | ﹤0.01% |
17,495
+3,641
| +26% | +$147K |
|
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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.