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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 | |
|---|---|---|---|---|---|---|
1301
SS&C Technologies
SSNC
$19.2B
| $525K | ﹤0.01% |
6,931
+4,009
| +137% | +$300K |
|
1302
Baxter International
BAX
$12.8B
| $524K | ﹤0.01% |
17,980
-918
| -5% | -$30.9K |
|
1303
Ovintiv
OVV
$16.9B
| $523K | ﹤0.01% |
+12,918
| New | +$538K |
|
1304
Trex
TREX
$4.4B
| $522K | ﹤0.01% |
+7,568
| New | +$533K |
|
1305
Western Digital
WDC
$162B
| $521K | ﹤0.01% |
11,567
+5,837
| +102% | +$293K |
|
1306
International Flavors & Fragrances
IFF
$19.9B
| $521K | ﹤0.01% |
+6,164
| New | +$579K |
|
1307
Main Street Capital
MAIN
$5.11B
| $521K | ﹤0.01% |
8,890
+868
| +11% | +$46.3K |
|
1308
FT Vest US Equity Moderate Buffer ETF November
GNOV
$294M
| $520K | ﹤0.01% |
14,875
+4,036
| +37% | +$141K |
|
1309
PUT
Thermo Fisher Scientific
TMO
$215B
| $520K | ﹤0.01% |
1,000
| – | – |
|
1310
Spire
SR
$4.87B
| $517K | ﹤0.01% |
7,628
-89
| -1% | -$5.96K |
|
1311
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $515K | ﹤0.01% |
12,345
-728
| -6% | -$30.5K |
|
1312
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
| $513K | ﹤0.01% |
26,715
+296
| +1% | +$5.76K |
|
|
SW
1313
Smurfit Westrock
SW
$24.9B
| $511K | ﹤0.01% |
+9,496
| New | +$484K |
|
1314
Duolingo
DUOL
$6.58B
| $511K | ﹤0.01% |
+1,575
| New | +$501K |
|
|
JHG
1315
DELISTED
Janus Henderson
JHG
| $511K | ﹤0.01% |
12,006
+2,703
| +29% | +$115K |
|
1316
BOK Financial
BOKF
$8.67B
| $509K | ﹤0.01% |
4,779
+1,025
| +27% | +$114K |
|
1317
Universal Display
OLED
$3.77B
| $507K | ﹤0.01% |
3,466
+2,447
| +240% | +$436K |
|
1318
First Citizens BancShares
FCNCA
$24.9B
| $505K | ﹤0.01% |
239
+84
| +54% | +$176K |
|
1319
iShares MSCI Japan ETF
EWJ
$21.2B
| $504K | ﹤0.01% |
7,507
+3,516
| +88% | +$243K |
|
1320
AutoNation
AN
$7.66B
| $503K | ﹤0.01% |
+2,961
| New | +$500K |
|
1321
Direxion Daily Technology Bull 3x ETF
TECL
$4.57B
| $503K | ﹤0.01% |
5,549
| – | – |
|
1322
Carlisle Companies
CSL
$13.1B
| $502K | ﹤0.01% |
1,361
+784
| +136% | +$342K |
|
1323
Estee Lauder
EL
$30.3B
| $500K | ﹤0.01% |
6,670
-22,359
| -77% | -$1.77M |
|
1324
iShares US Healthcare ETF
IYH
$3.47B
| $500K | ﹤0.01% |
8,583
+2,104
| +32% | +$130K |
|
1325
AtriCure
ATRC
$2.02B
| $498K | ﹤0.01% |
+16,306
| New | +$524K |
|
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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.