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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
IRBT
1351
DELISTED
iRobot
IRBT
$481K ﹤0.01%
62,071
+1,771
+3% +$14.2K
FPX icon
1352
First Trust US Equity Opportunities ETF
FPX
$1.45B
$481K ﹤0.01%
4,025
-475
-11% -$56.9K
BMRN icon
1353
BioMarin Pharmaceuticals
BMRN
$12B
$480K ﹤0.01%
+7,299
New +$489K
WBS icon
1354
Webster Financial
WBS
$12.4B
$479K ﹤0.01%
8,668
-68,972
-89% -$3.79M
IYG icon
1355
iShares US Financial Services ETF
IYG
$2.15B
$478K ﹤0.01%
6,141
+2,323
+61% +$179K
PNFP icon
1356
Pinnacle Financial Partners Inc
PNFP
$15.8B
$477K ﹤0.01%
4,174
+883
+27% +$99.6K
CNH
1357
CNH Industrial
CNH
$13.6B
$477K ﹤0.01%
42,136
+1,037
+3% +$11.8K
ESGR
1358
DELISTED
Enstar Group
ESGR
$474K ﹤0.01%
1,473
+205
+16% +$66.3K
INGR icon
1359
Ingredion
INGR
$6.48B
$474K ﹤0.01%
+3,444
New +$485K
GSY icon
1360
Invesco Ultra Short Duration ETF
GSY
$3.86B
$473K ﹤0.01%
9,443
+3,314
+54% +$166K
SWK icon
1361
Stanley Black & Decker
SWK
$14.4B
$472K ﹤0.01%
5,876
+2,123
+57% +$197K
RELX icon
1362
RELX
RELX
$67B
$471K ﹤0.01%
10,376
+4,842
+87% +$227K
TJUL icon
1363
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$468K ﹤0.01%
16,866
-725
-4% -$20K
CM icon
1364
Canadian Imperial Bank of Commerce
CM
$108B
$468K ﹤0.01%
7,401
+1,155
+18% +$73.4K
FIX icon
1365
Comfort Systems
FIX
$55.1B
$463K ﹤0.01%
1,092
+504
+86% +$221K
SLM icon
1366
SLM Corp
SLM
$4.74B
$463K ﹤0.01%
16,785
+6,299
+60% +$156K
HEDJ icon
1367
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$462K ﹤0.01%
+10,570
New +$464K
FTC icon
1368
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.28B
$462K ﹤0.01%
3,340
+693
+26% +$96.8K
EMLP icon
1369
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$461K ﹤0.01%
+12,943
New +$459K
CNCR
1370
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$460K ﹤0.01%
37,331
+22
+0.1% +$311
SWKS icon
1371
Skyworks Solutions
SWKS
$9.22B
$458K ﹤0.01%
+5,169
New +$470K
LYFT icon
1372
Lyft
LYFT
$5.83B
$458K ﹤0.01%
35,481
+1,649
+5% +$24.4K
PWV icon
1373
Invesco Large Cap Value ETF
PWV
$1.7B
$458K ﹤0.01%
8,047
+2,902
+56% +$172K
GIB icon
1374
CGI
GIB
$15.5B
$455K ﹤0.01%
4,163
+1,352
+48% +$152K
AWR icon
1375
American States Water
AWR
$3.47B
$455K ﹤0.01%
5,854
+1,653
+39% +$138K
53 54
55
56 57

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Cetera Investment Advisers
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Mariner
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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.