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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
MINT icon
101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$83.1M 0.22%
827,938
+439,707
+113% +$44.2M
IVE icon
102
iShares S&P 500 Value ETF
IVE
$48.9B
$79.6M 0.21%
416,996
+151,076
+57% +$30M
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$138B
$78.4M 0.2%
808,599
+80,628
+11% +$7.94M
DFGR icon
104
Dimensional Global Real Estate ETF
DFGR
$3.87B
$78.3M 0.2%
3,067,320
+428,256
+16% +$11.8M
TJX icon
105
TJX Companies
TJX
$170B
$78M 0.2%
645,611
+143,165
+28% +$17.1M
IEI icon
106
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$77.6M 0.2%
671,695
+23,471
+4% +$2.74M
MUB icon
107
iShares National Muni Bond ETF
MUB
$45.1B
$77.4M 0.2%
726,195
+356,368
+96% +$38.3M
SCZ icon
108
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$76.3M 0.2%
1,256,647
+133,707
+12% +$8.5M
DUK icon
109
Duke Energy
DUK
$102B
$76.1M 0.2%
706,196
+72,984
+12% +$8.27M
CRM icon
110
Salesforce
CRM
$134B
$74.1M 0.19%
221,706
+178,697
+415% +$57M
AMD icon
111
Advanced Micro Devices
AMD
$851B
$72.7M 0.19%
601,527
+460,757
+327% +$66.3M
FBND icon
112
Fidelity Total Bond ETF
FBND
$26.9B
$72.4M 0.19%
1,613,857
+917,568
+132% +$41.9M
SPEM icon
113
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$71.4M 0.19%
1,861,650
+456,746
+33% +$18.4M
DIHP icon
114
Dimensional International High Profitability ETF
DIHP
$6.18B
$71.2M 0.19%
2,823,749
+386,800
+16% +$10.2M
BND icon
115
Vanguard Total Bond Market
BND
$157B
$70.4M 0.18%
979,094
+584,993
+148% +$42.8M
SYY icon
116
Sysco
SYY
$39.7B
$69.6M 0.18%
910,508
+253,691
+39% +$19.4M
KO icon
117
Coca-Cola
KO
$354B
$69M 0.18%
1,108,025
+433,030
+64% +$28.3M
DIS icon
118
Walt Disney
DIS
$165B
$68.6M 0.18%
616,279
+43,404
+8% +$4.56M
DFAU icon
119
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$67.2M 0.17%
1,660,236
-12,778
-0.8% -$522K
IBTG icon
120
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$67M 0.17%
2,936,714
+53,577
+2% +$1.22M
ROP icon
121
Roper Technologies
ROP
$36.3B
$66M 0.17%
126,932
+717
+0.6% +$394K
LOW icon
122
Lowe's Companies
LOW
$116B
$65.4M 0.17%
265,110
+18,628
+8% +$4.97M
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$153B
$64.4M 0.17%
1,093,322
+70,569
+7% +$4.37M
NEE icon
124
NextEra Energy
NEE
$187B
$62.8M 0.16%
875,632
+159,105
+22% +$12.4M
TW icon
125
Tradeweb Markets
TW
$21.3B
$62.1M 0.16%
474,172
-9,596
-2% -$1.27M
3 4
5
6 7

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BNP Paribas Asset Management
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Cetera Investment Advisers
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Mariner
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HighTower Advisors
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California State Teachers Retirement System (CalSTRS)
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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.