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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 | |
|---|---|---|---|---|---|---|
1251
MGM Resorts International
MGM
$11.7B
| $592K | ﹤0.01% |
17,094
-40,376
| -70% | -$1.53M |
|
1252
Rapid7
RPD
$628M
| $592K | ﹤0.01% |
+14,717
| New | +$597K |
|
1253
Global X Uranium ETF
URA
$5.21B
| $590K | ﹤0.01% |
+22,035
| New | +$674K |
|
|
VENU
1254
Venu Holding Corp
VENU
$128M
| $589K | ﹤0.01% |
+64,407
| New | +$630K |
|
1255
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
| $588K | ﹤0.01% |
7,348
+3,760
| +105% | +$316K |
|
1256
Antero Resources
AR
$10.9B
| $587K | ﹤0.01% |
16,752
+1,291
| +8% | +$39.1K |
|
1257
Outdoor Holding Co
POWW
$252M
| $586K | ﹤0.01% |
532,612
+51,197
| +11% | +$60.9K |
|
1258
iShares US Medical Devices ETF
IHI
$3.19B
| $586K | ﹤0.01% |
10,039
+5,005
| +99% | +$297K |
|
1259
ProShares UltraShort Euro
EUO
$35.6M
| $584K | ﹤0.01% |
16,736
| – | – |
|
1260
iShares Russell Top 200 ETF
IWL
$2.14B
| $584K | ﹤0.01% |
+4,036
| New | +$584K |
|
1261
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
| $583K | ﹤0.01% |
71,354
+6,735
| +10% | +$56.9K |
|
1262
Wheaton Precious Metals
WPM
$48.4B
| $582K | ﹤0.01% |
10,352
+2,845
| +38% | +$176K |
|
1263
Marriott Vacations Worldwide
VAC
$3.49B
| $579K | ﹤0.01% |
6,447
+3,424
| +113% | +$297K |
|
1264
Home BancShares
HOMB
$6.32B
| $579K | ﹤0.01% |
20,445
+276
| +1% | +$7.97K |
|
1265
Biogen
BIIB
$31.8B
| $578K | ﹤0.01% |
3,778
+1,061
| +39% | +$179K |
|
|
LNW
1266
DELISTED
Light & Wonder
LNW
| $575K | ﹤0.01% |
6,659
-629
| -9% | -$58.9K |
|
|
IPG
1267
DELISTED
Interpublic Group of Companies
IPG
| $570K | ﹤0.01% |
+20,351
| New | +$608K |
|
1268
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $569K | ﹤0.01% |
4,940
-898
| -15% | -$104K |
|
1269
British American Tobacco
BTI
$136B
| $567K | ﹤0.01% |
15,618
-3,381
| -18% | -$122K |
|
1270
Motley Fool Global Opportunities ETF
TMFG
$350M
| $566K | ﹤0.01% |
+19,978
| New | +$639K |
|
1271
TC Energy
TRP
$70.6B
| $564K | ﹤0.01% |
12,117
+4,408
| +57% | +$208K |
|
1272
Virco
VIRC
$94.8M
| $562K | ﹤0.01% |
+54,806
| New | +$768K |
|
1273
iShares ESG Screened S&P Mid-Cap ETF
XJH
$417M
| $561K | ﹤0.01% |
13,401
+4,501
| +51% | +$195K |
|
1274
DaVita
DVA
$15.5B
| $560K | ﹤0.01% |
3,745
-84,043
| -96% | -$13.2M |
|
1275
Gen Digital
GEN
$16.7B
| $558K | ﹤0.01% |
20,367
+16,574
| +437% | +$477K |
|
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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.