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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
BLV icon
1226
Vanguard Long-Term Bond ETF
BLV
$5.81B
$623K ﹤0.01%
9,108
-1,518
-14% -$108K
IOT icon
1227
Samsara
IOT
$21.9B
$623K ﹤0.01%
14,257
+6,339
+80% +$312K
UAL icon
1228
United Airlines
UAL
$40.2B
$622K ﹤0.01%
+6,410
New +$542K
ITT icon
1229
ITT
ITT
$17.8B
$622K ﹤0.01%
4,356
+1,206
+38% +$181K
WTW icon
1230
Willis Towers Watson
WTW
$29.9B
$621K ﹤0.01%
1,984
+460
+30% +$141K
FLOT icon
1231
iShares Floating Rate Bond ETF
FLOT
$10.2B
$621K ﹤0.01%
12,199
+4,286
+54% +$218K
BHP icon
1232
BHP
BHP
$213B
$615K ﹤0.01%
12,602
+3,871
+44% +$210K
IWC icon
1233
iShares Micro-Cap ETF
IWC
$1.45B
$615K ﹤0.01%
4,718
+877
+23% +$114K
PARA
1234
DELISTED
Paramount Global Class B
PARA
$615K ﹤0.01%
58,789
+10,276
+21% +$110K
AGCO icon
1235
AGCO
AGCO
$8.96B
$614K ﹤0.01%
6,569
-5,077
-44% -$492K
PNW icon
1236
Pinnacle West Capital
PNW
$12.8B
$614K ﹤0.01%
+7,241
New +$643K
CORP icon
1237
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$611K ﹤0.01%
6,427
-558
-8% -$54.1K
IVZ icon
1238
Invesco
IVZ
$13B
$611K ﹤0.01%
34,934
+13,991
+67% +$249K
IPAY icon
1239
Amplify Mobile Payments ETF
IPAY
$172M
$609K ﹤0.01%
10,505
+795
+8% +$45.6K
ALGN icon
1240
Align Technology
ALGN
$12.6B
$607K ﹤0.01%
2,911
+463
+19% +$103K
TRI icon
1241
Thomson Reuters
TRI
$45.1B
$607K ﹤0.01%
3,726
+936
+34% +$158K
PATH icon
1242
UiPath
PATH
$6.32B
$607K ﹤0.01%
47,736
+19,493
+69% +$258K
SBAC icon
1243
SBA Communications
SBAC
$18.6B
$605K ﹤0.01%
+2,970
New +$669K
LEN icon
1244
Lennar Class A
LEN
$21.1B
$604K ﹤0.01%
4,573
+1,159
+34% +$188K
TMP icon
1245
Tompkins Financial
TMP
$1.45B
$601K ﹤0.01%
8,858
+11
+0.1% +$762
GDV icon
1246
Gabelli Dividend & Income Trust
GDV
$2.62B
$600K ﹤0.01%
+24,824
New +$613K
ZVIA icon
1247
Zevia
ZVIA
$116M
$599K ﹤0.01%
142,934
– –
MOH icon
1248
Molina Healthcare
MOH
$10.5B
$597K ﹤0.01%
2,052
+1,420
+225% +$439K
SIVR icon
1249
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$595K ﹤0.01%
21,597
-7,791
-27% -$233K
HXL icon
1250
Hexcel
HXL
$8.3B
$593K ﹤0.01%
9,463
+1,437
+18% +$88.8K
48 49
50
51 52

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Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
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.