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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 | |
|---|---|---|---|---|---|---|
1326
DexCom
DXCM
$28.9B
| $496K | ﹤0.01% |
+6,377
| New | +$472K |
|
1327
JB Hunt Transport Services
JBHT
$26.1B
| $495K | ﹤0.01% |
2,902
+1,038
| +56% | +$186K |
|
1328
Bar Harbor Bankshares
BHB
$669M
| $495K | ﹤0.01% |
16,190
+42
| +0.3% | +$1.39K |
|
1329
Alliant Energy
LNT
$19.1B
| $495K | ﹤0.01% |
8,361
+114
| +1% | +$6.89K |
|
|
CVSA
1330
Covista Inc
CVSA
$4.3B
| $492K | ﹤0.01% |
+5,420
| New | +$453K |
|
1331
Eastman Chemical
EMN
$7.79B
| $492K | ﹤0.01% |
5,388
+2,376
| +79% | +$244K |
|
1332
UFP Industries
UFPI
$5.14B
| $492K | ﹤0.01% |
4,367
+1,242
| +40% | +$160K |
|
1333
Brown-Forman Class B
BF.B
$13.3B
| $491K | ﹤0.01% |
12,917
+2,142
| +20% | +$94.2K |
|
1334
iShares US Consumer Staples ETF
IYK
$1.44B
| $490K | ﹤0.01% |
+7,468
| New | +$513K |
|
1335
DoorDash
DASH
$85.2B
| $490K | ﹤0.01% |
+2,919
| New | +$480K |
|
1336
Franklin Resources
BEN
$17.3B
| $489K | ﹤0.01% |
24,086
+12,591
| +110% | +$265K |
|
1337
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $488K | ﹤0.01% |
11,400
| – | – |
|
1338
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $488K | ﹤0.01% |
4,470
-4,320
| -49% | -$489K |
|
1339
Invesco Pharmaceuticals ETF
PJP
$447M
| $488K | ﹤0.01% |
+5,907
| New | +$508K |
|
|
SCUS
1340
Schwab Ultra-Short Income ETF
SCUS
$242M
| $486K | ﹤0.01% |
19,365
| – | – |
|
1341
ICICI Bank
IBN
$109B
| $485K | ﹤0.01% |
16,256
+6,209
| +62% | +$187K |
|
1342
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
| $485K | ﹤0.01% |
+1,953
| New | +$479K |
|
1343
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
| $484K | ﹤0.01% |
14,086
-7,255
| -34% | -$253K |
|
1344
EPAM Systems
EPAM
$5.25B
| $484K | ﹤0.01% |
+2,071
| New | +$461K |
|
1345
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $484K | ﹤0.01% |
+8,017
| New | +$497K |
|
1346
Corpay
CPAY
$25.1B
| $483K | ﹤0.01% |
1,427
+358
| +33% | +$126K |
|
1347
Flowserve
FLS
$9.38B
| $482K | ﹤0.01% |
8,387
+3,198
| +62% | +$184K |
|
1348
UGI
UGI
$7.92B
| $482K | ﹤0.01% |
+17,087
| New | +$443K |
|
1349
Infosys
INFY
$50B
| $482K | ﹤0.01% |
21,976
+2,982
| +16% | +$66.7K |
|
1350
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
| $482K | ﹤0.01% |
4,366
+1,468
| +51% | +$161K |
|
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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.