We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
United Therapeutics
UTHR
$25.9B
| $679K | ﹤0.01% |
1,924
+1,080
| +128% | +$397K |
|
1202
Boston Beer
SAM
$1.95B
| $679K | ﹤0.01% |
2,263
+379
| +20% | +$114K |
|
|
DCH
1203
Dauch Corp
DCH
$1.31B
| $675K | ﹤0.01% |
+115,859
| New | +$725K |
|
1204
ING
ING
$93.6B
| $673K | ﹤0.01% |
42,939
+2,623
| +7% | +$42.6K |
|
1205
Kyndryl
KD
$3.03B
| $669K | ﹤0.01% |
+19,328
| New | +$563K |
|
1206
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.14B
| $668K | ﹤0.01% |
+8,722
| New | +$683K |
|
1207
Jabil
JBL
$30.5B
| $667K | ﹤0.01% |
+4,638
| New | +$608K |
|
1208
Alaska Air
ALK
$5.15B
| $667K | ﹤0.01% |
10,306
-2,549
| -20% | -$134K |
|
1209
Vulcan Materials
VMC
$37.4B
| $665K | ﹤0.01% |
2,585
+267
| +12% | +$71.8K |
|
1210
iShares Expanded Tech Sector ETF
IGM
$9.66B
| $663K | ﹤0.01% |
6,495
+850
| +15% | +$85.4K |
|
1211
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $656K | ﹤0.01% |
15,401
-152,193
| -91% | -$6.54M |
|
1212
iShares ESG Screened S&P 500 ETF
XVV
$637M
| $655K | ﹤0.01% |
14,453
| – | – |
|
1213
Plains All American Pipeline
PAA
$17.5B
| $654K | ﹤0.01% |
38,292
-4,228
| -10% | -$73.6K |
|
1214
Steel Dynamics
STLD
$36.9B
| $654K | ﹤0.01% |
+5,733
| New | +$762K |
|
|
GEAR
1215
DELISTED
Revelyst, Inc.
GEAR
| $654K | ﹤0.01% |
+33,992
| New | +$648K |
|
1216
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $651K | ﹤0.01% |
+12,646
| New | +$662K |
|
1217
Omnicom Group
OMC
$23.6B
| $650K | ﹤0.01% |
7,558
+2,435
| +48% | +$241K |
|
1218
AXIS Capital
AXS
$7.77B
| $650K | ﹤0.01% |
7,332
+2,442
| +50% | +$209K |
|
1219
Encompass Health
EHC
$11.4B
| $649K | ﹤0.01% |
+7,031
| New | +$690K |
|
1220
Moderna
MRNA
$21.9B
| $649K | ﹤0.01% |
15,610
-7,652
| -33% | -$366K |
|
|
UDMY
1221
DELISTED
Udemy
UDMY
| $642K | ﹤0.01% |
77,969
+13
| +0% | +$105 |
|
|
RAYC
1222
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
| $636K | ﹤0.01% |
45,054
-1,013,502
| -96% | -$15.5M |
|
1223
Tenet Healthcare
THC
$22.2B
| $631K | ﹤0.01% |
5,002
+2,780
| +125% | +$413K |
|
1224
TFS Financial
TFSL
$5.15B
| $630K | ﹤0.01% |
50,192
-110
| -0.2% | -$1.46K |
|
1225
Organon & Co
OGN
$3.55B
| $627K | ﹤0.01% |
+42,000
| New | +$684K |
|
Similar funds
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.