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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 | |
|---|---|---|---|---|---|---|
1751
ASE Group
ASX
$80.2B
| $175K | ﹤0.01% |
17,402
-2,406
| -12% | -$24K |
|
1752
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $172K | ﹤0.01% |
17,740
+4,964
| +39% | +$49.1K |
|
1753
Escalade
ESCA
$262M
| $169K | ﹤0.01% |
11,833
+625
| +6% | +$9.03K |
|
1754
Freshworks
FRSH
$2.99B
| $167K | ﹤0.01% |
+10,313
| New | +$147K |
|
1755
Mitsubishi UFJ Financial
MUFG
$260B
| $163K | ﹤0.01% |
+13,901
| New | +$156K |
|
|
EFT
1756
Eaton Vance Floating-Rate Income Trust
EFT
$284M
| $163K | ﹤0.01% |
+12,688
| New | +$168K |
|
1757
Anixa Biosciences
ANIX
$118M
| $162K | ﹤0.01% |
+70,000
| New | +$217K |
|
1758
Dana Inc
DAN
$2.93B
| $155K | ﹤0.01% |
+13,410
| New | +$139K |
|
1759
Playtika
PLTK
$1.48B
| $151K | ﹤0.01% |
21,822
-2,293
| -10% | -$18.1K |
|
1760
Rithm Capital
RITM
$5.15B
| $151K | ﹤0.01% |
13,957
+2,817
| +25% | +$30.5K |
|
1761
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
| $151K | ﹤0.01% |
10,117
-364
| -3% | -$5.42K |
|
1762
Western Union
WU
$2.55B
| $151K | ﹤0.01% |
14,233
+1,493
| +12% | +$16.5K |
|
1763
Ribbon Communications
RBBN
$359M
| $146K | ﹤0.01% |
+35,140
| New | +$133K |
|
1764
Stellantis
STLA
$16.5B
| $145K | ﹤0.01% |
+11,126
| New | +$148K |
|
1765
Snap
SNAP
$7.6B
| $145K | ﹤0.01% |
+13,479
| New | +$152K |
|
1766
RPC Inc
RES
$1.21B
| $145K | ﹤0.01% |
24,386
-3,802
| -13% | -$23.6K |
|
1767
NatWest
NWG
$72.8B
| $145K | ﹤0.01% |
+14,217
| New | +$141K |
|
|
LGF.B
1768
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $143K | ﹤0.01% |
18,896
+46
| +0.2% | +$322 |
|
1769
Cerus
CERS
$615M
| $141K | ﹤0.01% |
91,766
+566
| +0.6% | +$974 |
|
1770
Sprott Physical Silver Trust
PSLV
$12B
| $139K | ﹤0.01% |
14,385
+350
| +2% | +$3.69K |
|
1771
Envoy Medical
COCH
$51.9M
| $139K | ﹤0.01% |
+96,970
| New | +$220K |
|
1772
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $138K | ﹤0.01% |
+11,864
| New | +$143K |
|
1773
Invesco Senior Income Trust
VVR
$456M
| $138K | ﹤0.01% |
35,000
| – | – |
|
|
AHRT
1774
AH Realty Trust
AHRT
$536M
| $136K | ﹤0.01% |
13,332
+2,931
| +28% | +$31.9K |
|
|
MMT
1775
Aberdeen Multi-Market Income Fund
MMT
$238M
| $134K | ﹤0.01% |
+28,645
| New | +$136K |
|
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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.