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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 | |
|---|---|---|---|---|---|---|
1376
Burlington
BURL
$23.3B
| $454K | ﹤0.01% |
1,591
+349
| +28% | +$94.3K |
|
|
MCI
1377
Barings Corporate Investors
MCI
$343M
| $451K | ﹤0.01% |
22,107
-3,970
| -15% | -$78.5K |
|
1378
AB Core Plus Bond ETF
CPLS
$212M
| $449K | ﹤0.01% |
12,900
| – | – |
|
1379
Ferguson
FERG
$45B
| $448K | ﹤0.01% |
+2,575
| New | +$511K |
|
1380
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$343M
| $446K | ﹤0.01% |
13,862
-364
| -3% | -$12K |
|
1381
NiSource
NI
$21.9B
| $446K | ﹤0.01% |
12,140
+3,692
| +44% | +$133K |
|
1382
Southern Copper
SCCO
$140B
| $446K | ﹤0.01% |
5,164
+2,653
| +106% | +$265K |
|
1383
Lincoln National
LNC
$8.19B
| $445K | ﹤0.01% |
+14,044
| New | +$468K |
|
1384
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
| $445K | ﹤0.01% |
11,907
| – | – |
|
1385
iShares GNMA Bond ETF
GNMA
$425M
| $443K | ﹤0.01% |
+10,313
| New | +$450K |
|
1386
Southwest Airlines
LUV
$22.7B
| $442K | ﹤0.01% |
13,132
+6,203
| +90% | +$198K |
|
1387
Bloom Energy
BE
$47.5B
| $440K | ﹤0.01% |
19,812
+9,547
| +93% | +$167K |
|
1388
FMC
FMC
$1.37B
| $438K | ﹤0.01% |
9,013
-5,069
| -36% | -$296K |
|
|
HONE
1389
DELISTED
HarborOne Bancorp
HONE
| $436K | ﹤0.01% |
+36,875
| New | +$468K |
|
1390
Newell Brands
NWL
$2.24B
| $434K | ﹤0.01% |
43,557
+27,395
| +170% | +$248K |
|
1391
Expeditors International
EXPD
$22.4B
| $432K | ﹤0.01% |
+3,903
| New | +$466K |
|
1392
FT Vest US Equity Moderate Buffer ETF July
GJUL
$390M
| $432K | ﹤0.01% |
11,777
-1,303
| -10% | -$47.6K |
|
1393
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
| $431K | ﹤0.01% |
20,640
+4,023
| +24% | +$91.1K |
|
1394
Broadstone Net Lease
BNL
$4.3B
| $431K | ﹤0.01% |
27,194
+150
| +0.6% | +$2.61K |
|
1395
National Fuel Gas
NFG
$7.73B
| $430K | ﹤0.01% |
+7,091
| New | +$435K |
|
1396
Ciena
CIEN
$49.6B
| $427K | ﹤0.01% |
5,029
+57
| +1% | +$4.09K |
|
1397
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
| $426K | ﹤0.01% |
6,524
+2,610
| +67% | +$181K |
|
|
CMA
1398
DELISTED
Comerica
CMA
| $426K | ﹤0.01% |
+6,888
| New | +$448K |
|
1399
Reliance Steel & Aluminium
RS
$21.2B
| $425K | ﹤0.01% |
1,579
+232
| +17% | +$68.8K |
|
1400
DigitalOcean
DOCN
$13.2B
| $424K | ﹤0.01% |
12,455
+338
| +3% | +$13.3K |
|
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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.