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
RF icon
1176
Regions Financial
RF
$26.7B
$717K ﹤0.01%
30,474
+5,074
+20% +$125K
ON icon
1177
ON Semiconductor
ON
$32.8B
$715K ﹤0.01%
11,347
-1,385
-11% -$95.4K
URTH icon
1178
iShares MSCI World ETF
URTH
$7.93B
$712K ﹤0.01%
+4,577
New +$724K
OZK icon
1179
Bank OZK
OZK
$5.62B
$710K ﹤0.01%
15,955
+2,353
+17% +$108K
TAP icon
1180
Molson Coors Class B
TAP
$7.97B
$709K ﹤0.01%
12,362
-15,574
-56% -$908K
AVY icon
1181
Avery Dennison
AVY
$12.9B
$708K ﹤0.01%
3,784
+2,233
+144% +$456K
ILCG icon
1182
iShares Morningstar Growth ETF
ILCG
$3.06B
$708K ﹤0.01%
7,899
+850
+12% +$75.2K
X
1183
DELISTED
US Steel
X
$706K ﹤0.01%
+20,773
New +$767K
EXEL icon
1184
Exelixis
EXEL
$14.2B
$702K ﹤0.01%
21,075
-3,257
-13% -$106K
WBD icon
1185
Warner Bros
WBD
$64.2B
$700K ﹤0.01%
66,206
-31,364
-32% -$291K
IFN
1186
Aberdeen India Fund
IFN
$496M
$695K ﹤0.01%
44,147
-2,968
-6% -$52.1K
LLY icon
1187
PUT
Eli Lilly
LLY
$1.09T
$695K ﹤0.01%
900
– –
NUSC icon
1188
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$695K ﹤0.01%
16,583
-316
-2% -$13.8K
RVTY icon
1189
Revvity
RVTY
$12.4B
$694K ﹤0.01%
6,217
+3,623
+140% +$426K
AZTA icon
1190
Azenta
AZTA
$1.33B
$690K ﹤0.01%
13,799
+982
+8% +$44.7K
DBA icon
1191
Invesco DB Agriculture Fund
DBA
$1.24B
$689K ﹤0.01%
25,899
-3,251
-11% -$84.9K
ATO icon
1192
Atmos Energy
ATO
$29.9B
$689K ﹤0.01%
4,944
+3,063
+163% +$436K
HLN icon
1193
Haleon
HLN
$45.2B
$686K ﹤0.01%
71,928
+42,651
+146% +$417K
B
1194
Barrick Mining
B
$61.5B
$685K ﹤0.01%
44,211
+12,815
+41% +$233K
TECK icon
1195
Teck Resources
TECK
$28.8B
$685K ﹤0.01%
16,894
-12,131
-42% -$567K
AMG icon
1196
Affiliated Managers Group
AMG
$9.78B
$683K ﹤0.01%
+3,695
New +$690K
WOMN icon
1197
Impact Shares Womens Empowerment ETF Trading
WOMN
$56.9M
$682K ﹤0.01%
17,709
+32
+0.2% +$1.26K
EQR icon
1198
Equity Residential
EQR
$25.5B
$680K ﹤0.01%
9,480
+6,585
+227% +$484K
RIVN icon
1199
Rivian
RIVN
$24.2B
$680K ﹤0.01%
51,107
+24,623
+93% +$283K
RL icon
1200
Ralph Lauren
RL
$22.5B
$680K ﹤0.01%
2,943
+693
+31% +$148K
46 47
48
49 50

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.