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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 | |
|---|---|---|---|---|---|---|
1801
United Microelectronic
UMC
$47.9B
| $87.9K | ﹤0.01% |
13,544
-634
| -4% | -$4.54K |
|
|
GGN
1802
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
| $86.7K | ﹤0.01% |
23,000
-440
| -2% | -$1.84K |
|
1803
Mobile Infrastructure Corp
BEEP
$72.5M
| $86K | ﹤0.01% |
19,110
| – | – |
|
|
TEF
1804
DELISTED
Telefonica
TEF
| $85.2K | ﹤0.01% |
21,170
+5,435
| +35% | +$24.5K |
|
1805
Future Fuel
FF
$203M
| $78.5K | ﹤0.01% |
14,831
+846
| +6% | +$4.72K |
|
1806
Personalis
PSNL
$1.28B
| $78.2K | ﹤0.01% |
13,527
-2,006
| -13% | -$9.26K |
|
|
PFN
1807
PIMCO Income Strategy Fund II
PFN
$693M
| $78K | ﹤0.01% |
+10,470
| New | +$78.8K |
|
1808
Monte Rosa Therapeutics
GLUE
$1.91B
| $77.2K | ﹤0.01% |
+11,122
| New | +$83.5K |
|
1809
Itaú Unibanco
ITUB
$92.3B
| $73.6K | ﹤0.01% |
16,797
+1,063
| +7% | +$5.47K |
|
1810
Geron
GERN
$949M
| $73.4K | ﹤0.01% |
20,745
+465
| +2% | +$1.86K |
|
|
NXDR
1811
Nextdoor Holdings
NXDR
$870M
| $71K | ﹤0.01% |
29,976
+861
| +3% | +$2.13K |
|
|
BBBY
1812
Bed Bath & Beyond
BBBY
$512M
| $70.9K | ﹤0.01% |
+15,819
| New | +$101K |
|
|
MTTR
1813
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $67.9K | ﹤0.01% |
14,328
-55
| -0.4% | -$261 |
|
1814
Cemex
CX
$17.6B
| $65.5K | ﹤0.01% |
+11,619
| New | +$66K |
|
|
MKZR
1815
MacKenzie Realty Capital
MKZR
$2.82M
| $62.8K | ﹤0.01% |
+1,987
| New | +$75.7K |
|
1816
Arbutus Biopharma
ABUS
$871M
| $58.3K | ﹤0.01% |
17,821
| – | – |
|
1817
Petco
WOOF
$777M
| $49.9K | ﹤0.01% |
13,103
+211
| +2% | +$954 |
|
|
NNDM
1818
Nano Dimension
NNDM
$312M
| $49.6K | ﹤0.01% |
20,000
+199
| +1% | +$458 |
|
1819
Transocean
RIG
$5.84B
| $46.8K | ﹤0.01% |
12,491
-2,395
| -16% | -$9.95K |
|
1820
Amprius Technologies
AMPX
$1.38B
| $44.7K | ﹤0.01% |
15,980
| – | – |
|
|
SVM
1821
Silvercorp Metals
SVM
$2.16B
| $42.9K | ﹤0.01% |
14,300
| – | – |
|
1822
Enel Chile
ENIC
$6.05B
| $41.9K | ﹤0.01% |
+14,545
| New | +$40.4K |
|
1823
Telos
TLS
$346M
| $41.2K | ﹤0.01% |
12,042
-13,217
| -52% | -$47.3K |
|
1824
Fate Therapeutics
FATE
$283M
| $39.9K | ﹤0.01% |
24,193
+540
| +2% | +$1.36K |
|
1825
Organogenesis Holdings
ORGO
$328M
| $39.3K | ﹤0.01% |
12,272
-94
| -0.8% | -$315 |
|
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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.