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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 | |
|---|---|---|---|---|---|---|
1426
Tyson Foods
TSN
$21.5B
| $394K | ﹤0.01% |
6,862
-2,022
| -23% | -$122K |
|
1427
Woodward
WWD
$24.5B
| $394K | ﹤0.01% |
+2,366
| New | +$404K |
|
1428
UBS Group
UBS
$171B
| $393K | ﹤0.01% |
12,970
+3,100
| +31% | +$98.3K |
|
1429
iShares Global Healthcare ETF
IXJ
$4.18B
| $393K | ﹤0.01% |
4,565
-78,416
| -94% | -$7.25M |
|
1430
LyondellBasell Industries
LYB
$18.8B
| $392K | ﹤0.01% |
5,280
-2,280
| -30% | -$192K |
|
1431
Inspire Medical Systems
INSP
$1.5B
| $392K | ﹤0.01% |
2,113
+213
| +11% | +$41.3K |
|
1432
WisdomTree US SmallCap Earnings Fund
EES
$727M
| $392K | ﹤0.01% |
7,265
| – | – |
|
1433
Dollar General
DG
$27.8B
| $389K | ﹤0.01% |
5,136
+725
| +16% | +$57.1K |
|
1434
MPLX
MPLX
$60.1B
| $389K | ﹤0.01% |
8,136
-1,034
| -11% | -$48.1K |
|
1435
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
| $389K | ﹤0.01% |
16,190
| – | – |
|
1436
Lamb Weston
LW
$7.51B
| $388K | ﹤0.01% |
5,810
-14,137
| -71% | -$1.05M |
|
1437
WisdomTree True Developed International Fund
DOL
$814M
| $388K | ﹤0.01% |
+7,852
| New | +$403K |
|
1438
JPMorgan Active Bond ETF
JBND
$8.47B
| $387K | ﹤0.01% |
7,403
+72
| +1% | +$3.82K |
|
1439
Synchrony
SYF
$25.1B
| $387K | ﹤0.01% |
+5,947
| New | +$364K |
|
1440
Interactive Brokers
IBKR
$40.5B
| $385K | ﹤0.01% |
+8,724
| New | +$367K |
|
1441
Kirby Corp
KEX
$7.77B
| $383K | ﹤0.01% |
3,624
+945
| +35% | +$114K |
|
1442
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$579M
| $383K | ﹤0.01% |
+7,502
| New | +$385K |
|
|
QQQH
1443
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$373M
| $383K | ﹤0.01% |
7,354
| – | – |
|
1444
Churchill Downs
CHDN
$6.22B
| $383K | ﹤0.01% |
2,866
+1,203
| +72% | +$167K |
|
1445
A.O. Smith
AOS
$8.82B
| $382K | ﹤0.01% |
5,606
+2,907
| +108% | +$220K |
|
1446
Innovator US Equity Buffer ETF April
BAPR
$404M
| $381K | ﹤0.01% |
8,600
| – | – |
|
1447
Glaukos
GKOS
$8.89B
| $379K | ﹤0.01% |
+2,528
| New | +$348K |
|
1448
RenaissanceRe
RNR
$13.9B
| $378K | ﹤0.01% |
+1,521
| New | +$408K |
|
1449
Unum
UNM
$14B
| $378K | ﹤0.01% |
5,172
+1,118
| +28% | +$77.1K |
|
1450
Upwork
UPWK
$1.21B
| $377K | ﹤0.01% |
+23,046
| New | +$332K |
|
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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.