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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
DVY icon
151
iShares Select Dividend ETF
DVY
$24B
$53M 0.14%
403,718
+358,633
+795% +$48.9M
AMT icon
152
American Tower
AMT
$77.7B
$52.7M 0.14%
287,439
+25,626
+10% +$5.31M
EFG icon
153
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$52.5M 0.14%
542,643
+57,523
+12% +$5.85M
ICE icon
154
Intercontinental Exchange
ICE
$82.4B
$52.5M 0.14%
351,995
+26,133
+8% +$4.14M
JHMM icon
155
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$52M 0.13%
869,944
-22,682
-3% -$1.4M
VOE icon
156
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$51.6M 0.13%
318,936
+28,911
+10% +$4.88M
DFAI
157
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$51.4M 0.13%
1,761,816
+188,085
+12% +$5.7M
BJ icon
158
BJs Wholesale Club
BJ
$11.9B
$51.3M 0.13%
574,228
-6,228
-1% -$563K
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$51.2M 0.13%
89,889
+47,698
+113% +$28M
EFA icon
160
iShares MSCI EAFE ETF
EFA
$76.4B
$50.9M 0.13%
673,123
+133,163
+25% +$10.5M
LIN icon
161
Linde
LIN
$237B
$50.6M 0.13%
120,935
+9,139
+8% +$4.16M
AMGN icon
162
Amgen
AMGN
$203B
$49.9M 0.13%
191,287
+94,403
+97% +$28M
DGRO icon
163
iShares Core Dividend Growth ETF
DGRO
$42.6B
$49.5M 0.13%
806,904
+292,127
+57% +$18.4M
WDAY icon
164
Workday
WDAY
$33.4B
$48.5M 0.13%
187,831
-270,955
-59% -$69.2M
NFLX icon
165
Netflix
NFLX
$292B
$47.4M 0.12%
531,900
-7,126,500
-93% -$587M
SYK icon
166
Stryker
SYK
$127B
$46.2M 0.12%
128,298
+9,215
+8% +$3.41M
PSX icon
167
Phillips 66
PSX
$82.9B
$45.9M 0.12%
402,543
+70,919
+21% +$9.02M
IUSB icon
168
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$45.4M 0.12%
+1,003,623
New +$46.1M
VOOG icon
169
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$45M 0.12%
737,580
+709,062
+2,486% +$42.5M
IBTI icon
170
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$45M 0.12%
2,054,210
+111,484
+6% +$2.46M
GIS icon
171
General Mills
GIS
$19.2B
$44.9M 0.12%
704,703
+308,585
+78% +$20.7M
JGRO icon
172
JPMorgan Active Growth ETF
JGRO
$9.38B
$44.7M 0.12%
+552,141
New +$44.4M
CSX icon
173
CSX Corp
CSX
$98.6B
$44.4M 0.12%
1,376,518
+200,199
+17% +$6.87M
EMXC icon
174
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$44.4M 0.12%
800,213
+330,262
+70% +$19.4M
EOG icon
175
EOG Resources
EOG
$78B
$44.3M 0.12%
361,441
+240,634
+199% +$30.7M
5 6
7
8 9

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Cetera Investment Advisers
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Mariner
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HighTower Advisors
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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.