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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
COWZ icon
126
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$61.9M 0.16%
1,095,121
+997,942
+1,027% +$58.5M
DFSV
127
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$61.5M 0.16%
1,999,597
+211,597
+12% +$6.7M
DFIC icon
128
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$61.5M 0.16%
2,381,008
+342,388
+17% +$9.18M
SGOV icon
129
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$60.2M 0.16%
599,781
+131,629
+28% +$13.2M
VBK icon
130
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$60.1M 0.16%
214,633
+6,534
+3% +$1.85M
VTHR icon
131
Vanguard Russell 3000 ETF
VTHR
$4.63B
$59.1M 0.15%
227,514
+12,365
+6% +$3.24M
AXP icon
132
American Express
AXP
$229B
$58.9M 0.15%
198,330
+42,468
+27% +$12.2M
LRCX icon
133
Lam Research
LRCX
$365B
$58.7M 0.15%
812,455
+539,095
+197% +$40.9M
SCHX icon
134
Schwab US Large- Cap ETF
SCHX
$71.1B
$57.8M 0.15%
2,491,487
+225,827
+10% +$5.26M
VCSH icon
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$57.3M 0.15%
735,058
+13,252
+2% +$1.04M
MDLZ icon
136
Mondelez International
MDLZ
$77.9B
$57.3M 0.15%
959,380
+71,635
+8% +$4.74M
ABT icon
137
Abbott
ABT
$182B
$57.2M 0.15%
505,462
+62,591
+14% +$7.23M
ALAB icon
138
Astera Labs
ALAB
$48.4B
$56.9M 0.15%
429,342
+73,708
+21% +$6.92M
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$122B
$56.8M 0.15%
141,112
+18,187
+15% +$8.43M
ASML icon
140
ASML
ASML
$636B
$56.7M 0.15%
81,876
+27,846
+52% +$20M
IEF icon
141
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$56.6M 0.15%
612,170
+596,946
+3,921% +$56.4M
KKR icon
142
KKR & Co
KKR
$91.3B
$56.4M 0.15%
381,354
+1,466
+0.4% +$215K
UYLD icon
143
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$56M 0.15%
1,096,533
+45,835
+4% +$2.35M
EFV icon
144
iShares MSCI EAFE Value ETF
EFV
$28.3B
$55.9M 0.15%
1,064,556
+87,357
+9% +$4.78M
IWP icon
145
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$55.3M 0.14%
436,239
+379,704
+672% +$48.3M
LMT icon
146
Lockheed Martin
LMT
$134B
$55.3M 0.14%
113,729
+8,952
+9% +$4.88M
GEHC icon
147
GE HealthCare
GEHC
$27.8B
$54.8M 0.14%
701,410
+165,352
+31% +$14.1M
ORCL icon
148
Oracle
ORCL
$345B
$54.4M 0.14%
326,259
+39,254
+14% +$6.97M
FDX icon
149
FedEx
FDX
$73.5B
$54.4M 0.14%
193,238
+41,134
+27% +$11.5M
UPS icon
150
United Parcel Service
UPS
$96B
$53.8M 0.14%
426,706
+61,820
+17% +$8.14M
4 5
6
7 8

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Qube Research & Technologies (QRT)
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SG Americas Securities
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Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
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Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.