We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1726
Valvoline
VVV
$5.14B
| $204K | ﹤0.01% |
5,644
+630
| +13% | +$25.2K |
|
1727
Cullen/Frost Bankers
CFR
$10.4B
| $204K | ﹤0.01% |
+1,518
| New | +$199K |
|
1728
Genpact
G
$5.86B
| $204K | ﹤0.01% |
+4,739
| New | +$200K |
|
1729
Newmark Group
NMRK
$2.9B
| $203K | ﹤0.01% |
15,882
+4,306
| +37% | +$63.6K |
|
1730
Innovator International Developed Power Buffer ETF January
IJAN
$258M
| $202K | ﹤0.01% |
6,691
| – | – |
|
1731
NCR Voyix
VYX
$1.17B
| $202K | ﹤0.01% |
+14,593
| New | +$203K |
|
1732
argenx
ARGX
$55B
| $201K | ﹤0.01% |
+327
| New | +$192K |
|
1733
Park Hotels & Resorts
PK
$3.01B
| $201K | ﹤0.01% |
14,272
-4,529
| -24% | -$66.5K |
|
1734
AeroVironment
AVAV
$7.82B
| $201K | ﹤0.01% |
+1,304
| New | +$255K |
|
1735
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$220M
| $200K | ﹤0.01% |
+5,000
| New | +$223K |
|
1736
Banco Santander
SAN
$199B
| $196K | ﹤0.01% |
43,062
+9,443
| +28% | +$45.4K |
|
1737
DoubleVerify
DV
$1.74B
| $196K | ﹤0.01% |
+10,202
| New | +$192K |
|
1738
Sumitomo Mitsui Financial
SMFG
$163B
| $195K | ﹤0.01% |
13,454
+2,033
| +18% | +$27.9K |
|
1739
Vale
VALE
$62.7B
| $195K | ﹤0.01% |
+21,967
| New | +$224K |
|
1740
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
| $193K | ﹤0.01% |
+23,025
| New | +$68.9K |
|
1741
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $193K | ﹤0.01% |
21,593
+2,073
| +11% | +$18.6K |
|
1742
Kinross Gold
KGC
$28.3B
| $190K | ﹤0.01% |
20,494
+3,638
| +22% | +$35.9K |
|
|
NQP
1743
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $186K | ﹤0.01% |
16,600
| – | – |
|
|
IGR
1744
CBRE Global Real Estate Income Fund
IGR
$719M
| $184K | ﹤0.01% |
38,162
+7,843
| +26% | +$44.6K |
|
1745
Deutsche Bank
DB
$67.7B
| $183K | ﹤0.01% |
+10,752
| New | +$185K |
|
1746
8x8 Inc
EGHT
$267M
| $183K | ﹤0.01% |
68,463
-34,451
| -33% | -$88.4K |
|
1747
Joby Aviation
JOBY
$7.24B
| $182K | ﹤0.01% |
+22,384
| New | +$148K |
|
1748
Vodafone
VOD
$37.7B
| $181K | ﹤0.01% |
21,295
+4,797
| +29% | +$43.7K |
|
|
EFR
1749
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
| $179K | ﹤0.01% |
+14,010
| New | +$180K |
|
|
EMD
1750
Western Asset Emerging Markets Debt Fund
EMD
$613M
| $178K | ﹤0.01% |
18,500
| – | – |
|
Similar funds
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.