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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 Morningstar 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
VIS icon
1526
Vanguard Industrials ETF
VIS
$7.94B
$314K ﹤0.01%
1,232
+330
+37% +$87.8K
VRP icon
1527
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$313K ﹤0.01%
12,957
-2,414
-16% -$59K
EWY icon
1528
iShares MSCI South Korea ETF
EWY
$20.1B
$313K ﹤0.01%
6,158
-2,967
-33% -$173K
XHB icon
1529
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$313K ﹤0.01%
+2,997
New +$352K
PLYM
1530
DELISTED
Plymouth Industrial REIT
PLYM
$313K ﹤0.01%
17,591
+27
+0.2% +$534
TXT icon
1531
Textron
TXT
$14.7B
$312K ﹤0.01%
4,080
+234
+6% +$19.6K
FDVV icon
1532
Fidelity High Dividend ETF
FDVV
$10.1B
$311K ﹤0.01%
+6,230
New +$319K
ISPY icon
1533
ProShares S&P 500 High Income ETF
ISPY
$1.22B
$310K ﹤0.01%
+7,000
New +$316K
NTES icon
1534
NetEase
NTES
$83B
$310K ﹤0.01%
+3,470
New +$304K
GSIE icon
1535
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$309K ﹤0.01%
+9,275
New +$321K
TRU icon
1536
TransUnion
TRU
$16B
$309K ﹤0.01%
3,328
+269
+9% +$27.2K
UCB
1537
United Community Banks
UCB
$4.26B
$308K ﹤0.01%
+9,551
New +$297K
ALLE icon
1538
Allegion
ALLE
$13.5B
$308K ﹤0.01%
+2,360
New +$334K
DLX icon
1539
Deluxe
DLX
$1.25B
$308K ﹤0.01%
13,631
+1,465
+12% +$31.5K
AIT icon
1540
Applied Industrial Technologies
AIT
$12.4B
$307K ﹤0.01%
+1,283
New +$320K
BRKR icon
1541
Bruker
BRKR
$9.4B
$306K ﹤0.01%
5,224
+199
+4% +$11.8K
CHW
1542
Calamos Global Dynamic Income Fund
CHW
$516M
$306K ﹤0.01%
45,294
-4,458
-9% -$31.5K
CNP icon
1543
CenterPoint Energy
CNP
$28.3B
$305K ﹤0.01%
+9,606
New +$296K
PSI icon
1544
Invesco Semiconductors ETF
PSI
$2.03B
$304K ﹤0.01%
5,256
– –
TDY icon
1545
Teledyne Technologies
TDY
$29.2B
$304K ﹤0.01%
+654
New +$305K
HII icon
1546
Huntington Ingalls Industries
HII
$11B
$303K ﹤0.01%
1,602
+538
+51% +$116K
SLF icon
1547
Sun Life Financial
SLF
$45.6B
$302K ﹤0.01%
+5,092
New +$300K
NDSN icon
1548
Nordson
NDSN
$16.4B
$302K ﹤0.01%
+1,444
New +$357K
BCSF icon
1549
Bain Capital Specialty
BCSF
$821M
$302K ﹤0.01%
17,231
-107
-0.6% -$1.81K
SPHD icon
1550
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$301K ﹤0.01%
+6,235
New +$312K
60 61
62
63 64

Similar funds

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
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
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.