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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 | |
|---|---|---|---|---|---|---|
|
GCV
1776
Gabelli Convertible and Income Securities Fund
GCV
$91.9M
| $133K | ﹤0.01% |
35,000
| – | – |
|
|
RWT
1777
Redwood Trust
RWT
$619M
| $132K | ﹤0.01% |
20,164
+2,488
| +14% | +$17.9K |
|
1778
Aurora
AUR
$12.2B
| $131K | ﹤0.01% |
20,785
+4,306
| +26% | +$27K |
|
1779
Clear Channel Outdoor Holdings
CCO
$1.23B
| $130K | ﹤0.01% |
+95,127
| New | +$145K |
|
1780
Vir Biotechnology
VIR
$1.48B
| $123K | ﹤0.01% |
16,751
-29,683
| -64% | -$234K |
|
|
BRKL
1781
DELISTED
Brookline Bancorp
BRKL
| $121K | ﹤0.01% |
+10,233
| New | +$119K |
|
1782
Lucid Motors
LCID
$2.54B
| $120K | ﹤0.01% |
3,968
+1,131
| +40% | +$29.4K |
|
1783
BlackRock Debt Strategies Fund
DSU
$591M
| $119K | ﹤0.01% |
11,051
+172
| +2% | +$1.87K |
|
1784
El Pollo Loco
LOCO
$493M
| $117K | ﹤0.01% |
10,148
+148
| +1% | +$1.87K |
|
1785
Siebert Financial
SIEB
$68M
| $116K | ﹤0.01% |
36,800
| – | – |
|
|
MPT
1786
Medical Properties Trust
MPT
$2.86B
| $116K | ﹤0.01% |
29,275
+5,692
| +24% | +$25.5K |
|
1787
Uranium Energy
UEC
$4.9B
| $114K | ﹤0.01% |
+17,020
| New | +$130K |
|
1788
Mizuho Financial
MFG
$129B
| $111K | ﹤0.01% |
22,693
+7,372
| +48% | +$34K |
|
1789
Wheels Up
UP
$219M
| $110K | ﹤0.01% |
+3,344
| New | +$141K |
|
|
RVPH
1790
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $109K | ﹤0.01% |
3,000
-5,050
| -63% | -$141K |
|
|
EVV
1791
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
| $108K | ﹤0.01% |
+11,098
| New | +$113K |
|
1792
Amplify Alternative Harvest ETF
MJ
$101M
| $105K | ﹤0.01% |
3,918
+455
| +13% | +$15.2K |
|
|
MIN
1793
Aberdeen Intermediate Income Fund
MIN
$273M
| $104K | ﹤0.01% |
+39,100
| New | +$106K |
|
1794
Sera Prognostics
SERA
$80.3M
| $102K | ﹤0.01% |
+12,523
| New | +$92K |
|
1795
Sunrun
RUN
$2.38B
| $101K | ﹤0.01% |
+10,876
| New | +$135K |
|
1796
Metagenomi Therapeutics
MGX
$45.6M
| $98.8K | ﹤0.01% |
+27,381
| New | +$66.1K |
|
|
INFN
1797
DELISTED
Infinera Corporation Common Stock
INFN
| $98K | ﹤0.01% |
14,921
| – | – |
|
|
TGB
1798
Trekor Metals
TGB
$2.6B
| $97.4K | ﹤0.01% |
50,200
+200
| +0.4% | +$441 |
|
1799
Nomura Holdings
NMR
$28.6B
| $94.4K | ﹤0.01% |
+16,306
| New | +$92.6K |
|
|
NOTE
1800
DELISTED
FiscalNote
NOTE
| $92K | ﹤0.01% |
7,162
+4
| +0.1% | +$49 |
|
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.