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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
NWSA icon
1451
News Corp Class A
NWSA
$15.3B
$376K ﹤0.01%
+13,667
New +$381K
KLG
1452
DELISTED
WK Kellogg Co
KLG
$374K ﹤0.01%
20,796
+418
+2% +$7.65K
CHRW icon
1453
C.H. Robinson
CHRW
$20B
$374K ﹤0.01%
3,615
-36,627
-91% -$3.94M
SAIC icon
1454
Saic
SAIC
$5.14B
$371K ﹤0.01%
+3,319
New +$438K
SIRI icon
1455
SiriusXM
SIRI
$10.7B
$371K ﹤0.01%
+16,274
New +$415K
BOOM icon
1456
DMC Global
BOOM
$112M
$371K ﹤0.01%
50,429
+429
+0.9% +$4.05K
GOCT icon
1457
FT Vest US Equity Moderate Buffer ETF October
GOCT
$263M
$369K ﹤0.01%
10,540
-3,066
-23% -$107K
EWX icon
1458
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$369K ﹤0.01%
6,292
-833
-12% -$50.9K
MDYG icon
1459
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$367K ﹤0.01%
+4,227
New +$380K
AGNC icon
1460
AGNC Investment
AGNC
$12.9B
$367K ﹤0.01%
+39,854
New +$389K
MAGS icon
1461
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
$367K ﹤0.01%
6,743
+1,785
+36% +$91.6K
AVT icon
1462
Avnet
AVT
$7.07B
$366K ﹤0.01%
7,002
+829
+13% +$45K
FOXA icon
1463
Fox Class A
FOXA
$24.2B
$365K ﹤0.01%
+7,521
New +$339K
AMCR icon
1464
Amcor
AMCR
$21.6B
$365K ﹤0.01%
7,748
-4,729
-38% -$247K
ELME
1465
Elme Communities
ELME
$142M
$363K ﹤0.01%
23,750
-562
-2% -$9.3K
IHE icon
1466
iShares US Pharmaceuticals ETF
IHE
$1.5B
$362K ﹤0.01%
+5,509
New +$379K
BERY
1467
DELISTED
Berry Global Group, Inc.
BERY
$361K ﹤0.01%
5,577
+120
+2% +$7.92K
MMYT icon
1468
MakeMyTrip
MMYT
$5.1B
$360K ﹤0.01%
3,209
+69
+2% +$7.39K
SBRA icon
1469
Sabra Healthcare REIT
SBRA
$5.61B
$360K ﹤0.01%
20,771
+797
+4% +$14.6K
QYLD icon
1470
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$360K ﹤0.01%
19,734
-15,537
-44% -$284K
DFEV icon
1471
Dimensional Emerging Markets Value ETF
DFEV
$1.9B
$359K ﹤0.01%
13,715
+445
+3% +$12.2K
PRI icon
1472
Primerica
PRI
$10B
$357K ﹤0.01%
1,316
-156
-11% -$44.2K
JETS icon
1473
US Global Jets ETF
JETS
$790M
$356K ﹤0.01%
14,063
-172,139
-92% -$4.07M
ARKK icon
1474
ARK Innovation ETF
ARKK
$5.74B
$356K ﹤0.01%
+6,272
New +$336K
BUSE icon
1475
First Busey Corp
BUSE
$2.56B
$355K ﹤0.01%
15,067
+170
+1% +$4.35K
57 58
59
60 61

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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.