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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
JPSE icon
1401
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$422K ﹤0.01%
9,009
+149
+2% +$7.27K
IAS
1402
DELISTED
Integral Ad Science
IAS
$419K ﹤0.01%
40,172
-19,828
-33% -$217K
CGUS icon
1403
Capital Group Core Equity ETF
CGUS
$11.2B
$417K ﹤0.01%
11,912
+2
+0% +$70
ACM icon
1404
Aecom
ACM
$9.57B
$415K ﹤0.01%
+3,882
New +$424K
EXP icon
1405
Eagle Materials
EXP
$6.86B
$415K ﹤0.01%
+1,680
New +$485K
PHIN icon
1406
Phinia Inc
PHIN
$2.98B
$412K ﹤0.01%
+8,556
New +$423K
BXMX
1407
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$412K ﹤0.01%
+29,431
New +$408K
AEG icon
1408
Aegon
AEG
$13.6B
$411K ﹤0.01%
69,850
+54,139
+345% +$339K
PFIS icon
1409
Peoples Financial Services
PFIS
$720M
$411K ﹤0.01%
8,030
– –
STEL
1410
DELISTED
Stellar Bancorp
STEL
$411K ﹤0.01%
14,481
+189
+1% +$5.38K
VLY icon
1411
Valley National Bancorp
VLY
$8.01B
$409K ﹤0.01%
+45,107
New +$438K
NPO icon
1412
Enpro
NPO
$6.63B
$406K ﹤0.01%
2,355
+12
+0.5% +$2.03K
KAPR icon
1413
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$406K ﹤0.01%
12,415
– –
PDN icon
1414
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$406K ﹤0.01%
+12,839
New +$424K
GBDC icon
1415
Golub Capital BDC
GBDC
$3.38B
$405K ﹤0.01%
+26,697
New +$407K
CHY
1416
Calamos Convertible and High Income Fund
CHY
$1B
$404K ﹤0.01%
33,310
-294,605
-90% -$3.58M
DBC icon
1417
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$404K ﹤0.01%
18,903
+6,771
+56% +$151K
SMR icon
1418
NuScale Power
SMR
$2.84B
$403K ﹤0.01%
+22,497
New +$464K
TFI icon
1419
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$403K ﹤0.01%
8,837
-3,587
-29% -$165K
ETV
1420
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$402K ﹤0.01%
27,927
+1,546
+6% +$21.8K
FLIC
1421
DELISTED
First of Long Island Corp
FLIC
$400K ﹤0.01%
34,288
+5,008
+17% +$66.9K
TDC icon
1422
Teradata
TDC
$2.75B
$399K ﹤0.01%
+12,824
New +$401K
IFRA icon
1423
iShares US Infrastructure ETF
IFRA
$4.56B
$399K ﹤0.01%
+8,610
New +$417K
NYT icon
1424
New York Times
NYT
$12.2B
$398K ﹤0.01%
7,650
+1,240
+19% +$67.7K
DINO icon
1425
HF Sinclair
DINO
$16.1B
$396K ﹤0.01%
11,298
+6,025
+114% +$246K
55 56
57
58 59

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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.