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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 | |
|---|---|---|---|---|---|---|
1826
BuzzFeed
BZFD
$94.1M
| $37.5K | ﹤0.01% |
+14,040
| New | +$44.1K |
|
|
FRGE
1827
DELISTED
Forge Global Holdings
FRGE
| $37.2K | ﹤0.01% |
+2,668
| New | +$44K |
|
1828
Tilray
TLRY
$498M
| $35.6K | ﹤0.01% |
2,677
+587
| +28% | +$8.61K |
|
1829
CEMIG Preferred Shares
CIG
$6.18B
| $35.3K | ﹤0.01% |
+19,946
| New | +$38.7K |
|
1830
Sana Biotechnology
SANA
$913M
| $34.8K | ﹤0.01% |
+21,376
| New | +$63.7K |
|
1831
Perfect Corp
PERF
$197M
| $32.2K | ﹤0.01% |
11,375
| – | – |
|
1832
Lloyds Banking Group
LYG
$89B
| $31.1K | ﹤0.01% |
+11,451
| New | +$32.7K |
|
|
NGD
1833
DELISTED
New Gold Inc
NGD
| $31.1K | ﹤0.01% |
12,558
+100
| +0.8% | +$276 |
|
1834
Karyopharm Therapeutics
KPTI
$161M
| $31K | ﹤0.01% |
+3,055
| New | +$36.9K |
|
1835
Heron Therapeutics
HRTX
$86.9M
| $30.6K | ﹤0.01% |
+20,000
| New | +$32.4K |
|
|
DHF
1836
BNY Mellon High Yield Strategies Fund
DHF
$170M
| $28K | ﹤0.01% |
+10,961
| New | +$28.6K |
|
1837
Harvard Bioscience
HBIO
$27M
| $27.7K | ﹤0.01% |
+1,314
| New | +$30.2K |
|
1838
CuriosityStream
CURI
$145M
| $27.5K | ﹤0.01% |
+18,000
| New | +$34.7K |
|
1839
Atlantic American Corp
AAME
$31.6M
| $27.5K | ﹤0.01% |
18,335
| – | – |
|
1840
Immix Biopharma
IMMX
$619M
| $26.2K | ﹤0.01% |
11,900
| – | – |
|
1841
Nerdy
NRDY
$109M
| $25.1K | ﹤0.01% |
15,476
+17
| +0.1% | +$21 |
|
1842
Standard BioTools
LAB
$303M
| $24.6K | ﹤0.01% |
14,055
+1,053
| +8% | +$1.96K |
|
|
NKLA
1843
DELISTED
Nikola Corporation Common Stock
NKLA
| $22.2K | ﹤0.01% |
18,680
+259
| +1% | +$739 |
|
1844
Akebia Therapeutics
AKBA
$343M
| $20.7K | ﹤0.01% |
+10,892
| New | +$18.9K |
|
1845
Compass Therapeutics
CMPX
$375M
| $19.7K | ﹤0.01% |
+13,591
| New | +$22.6K |
|
1846
Galectin Therapeutics
GALT
$223M
| $19.7K | ﹤0.01% |
15,251
-1,483
| -9% | -$3.55K |
|
|
NINE
1847
DELISTED
Nine Energy Service
NINE
| $19.4K | ﹤0.01% |
17,315
| – | – |
|
1848
Opendoor
OPEN
$3.71B
| $19.1K | ﹤0.01% |
+12,303
| New | +$22.3K |
|
1849
DarioHealth
DRIO
$54.6M
| $18.9K | ﹤0.01% |
1,202
| – | – |
|
1850
X4 Pharmaceuticals
XFOR
$372M
| $18.4K | ﹤0.01% |
+834
| New | +$13.3K |
|
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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.