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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 | |
|---|---|---|---|---|---|---|
1476
JPMorgan US Quality Factor ETF
JQUA
$8.19B
| $354K | ﹤0.01% |
6,187
-424
| -6% | -$24.6K |
|
1477
Healthcare Realty
HR
$7.58B
| $352K | ﹤0.01% |
20,754
+4,350
| +27% | +$76.5K |
|
1478
OGE Energy
OGE
$10.2B
| $351K | ﹤0.01% |
8,508
+3,274
| +63% | +$136K |
|
1479
Archer Aviation
ACHR
$3.68B
| $350K | ﹤0.01% |
35,905
+11,905
| +50% | +$66.2K |
|
1480
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $350K | ﹤0.01% |
+7,150
| New | +$365K |
|
1481
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
| $350K | ﹤0.01% |
9,347
-634
| -6% | -$24.2K |
|
1482
Scotiabank
BNS
$108B
| $348K | ﹤0.01% |
+6,482
| New | +$350K |
|
1483
FirstCash
FCFS
$9.06B
| $346K | ﹤0.01% |
+3,335
| New | +$359K |
|
1484
EPR Properties
EPR
$4.92B
| $345K | ﹤0.01% |
7,799
+1,642
| +27% | +$75.2K |
|
1485
Leidos
LDOS
$14.9B
| $345K | ﹤0.01% |
2,395
+257
| +12% | +$42.8K |
|
1486
Princeton Bancorp
BPRN
$285M
| $345K | ﹤0.01% |
+10,010
| New | +$367K |
|
1487
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| $343K | ﹤0.01% |
+11,111
| New | +$345K |
|
1488
Sterling Infrastructure
STRL
$16.5B
| $343K | ﹤0.01% |
+2,034
| New | +$351K |
|
1489
Assurant
AIZ
$14B
| $342K | ﹤0.01% |
1,604
-72,566
| -98% | -$15.1M |
|
1490
BorgWarner
BWA
$13B
| $342K | ﹤0.01% |
10,759
+3,080
| +40% | +$105K |
|
1491
Carter's
CRI
$1.45B
| $342K | ﹤0.01% |
+6,311
| New | +$362K |
|
1492
Neogen
NEOG
$2B
| $342K | ﹤0.01% |
+28,140
| New | +$394K |
|
1493
Portland General Electric
POR
$5.92B
| $340K | ﹤0.01% |
+7,795
| New | +$363K |
|
1494
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
| $340K | ﹤0.01% |
+10,636
| New | +$347K |
|
1495
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $340K | ﹤0.01% |
14,744
+431
| +3% | +$10.7K |
|
1496
MarketAxess Holdings
MKTX
$4.34B
| $339K | ﹤0.01% |
+1,501
| New | +$395K |
|
|
COOP
1497
DELISTED
Mr. Cooper
COOP
| $339K | ﹤0.01% |
+3,529
| New | +$335K |
|
1498
Post Holdings
POST
$4.27B
| $339K | ﹤0.01% |
2,959
+1,190
| +67% | +$136K |
|
|
PEO
1499
Adams Natural Resources Fund
PEO
$726M
| $338K | ﹤0.01% |
15,570
-52
| -0.3% | -$1.19K |
|
1500
National Health Investors
NHI
$3.81B
| $337K | ﹤0.01% |
4,867
+188
| +4% | +$14.3K |
|
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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.