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Focus Partners Wealth

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
Cap. Flow
+$6.33B
Cap. Flow %
16.44%
Top 10 Hldgs %
22.36%
Holding
1,991
New
421
Increased
1,067
Reduced
327
Closed
97

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$439M
2
AMZN icon
Amazon
AMZN
+$337M
3
MSFT icon
Microsoft
MSFT
+$329M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$238M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$208M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$587M
2
ALL icon
Allstate
ALL
+$223M
3
AL
Air Lease Corp
AL
+$165M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$144M
5
VO icon
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
CSGP icon
176
CoStar Group
CSGP
$11.3B
$43.9M 0.11%
+613,141
New +$46.3M
BN icon
177
Brookfield
BN
$102B
$43.7M 0.11%
1,142,210
+910,715
+393% +$34.3M
CP icon
178
Canadian Pacific Kansas City
CP
$82B
$43.2M 0.11%
597,284
+39,580
+7% +$3.05M
UNP icon
179
Union Pacific
UNP
$183B
$42.8M 0.11%
187,667
+67,176
+56% +$15.9M
IWN icon
180
iShares Russell 2000 Value ETF
IWN
$14.4B
$42.8M 0.11%
260,462
+150,199
+136% +$25.6M
XMHQ icon
181
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$42.6M 0.11%
432,118
+75,193
+21% +$7.78M
DBEF icon
182
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$40.9M 0.11%
987,459
+65,468
+7% +$2.74M
DHR icon
183
Danaher
DHR
$135B
$40.8M 0.11%
177,816
+29,629
+20% +$7.28M
IWR icon
184
iShares Russell Mid-Cap ETF
IWR
$56.8B
$40.5M 0.11%
457,598
+49,515
+12% +$4.49M
SCHD icon
185
Schwab US Dividend Equity ETF
SCHD
$102B
$39.8M 0.1%
1,457,770
+168,508
+13% +$4.79M
TDG icon
186
TransDigm Group
TDG
$69.2B
$39.7M 0.1%
31,343
+11,069
+55% +$14.6M
MCK icon
187
McKesson
MCK
$98.5B
$39.5M 0.1%
69,284
+12,799
+23% +$7.17M
WM icon
188
Waste Management
WM
$95.9B
$39.5M 0.1%
195,529
+143,200
+274% +$30.8M
JEPI icon
189
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$39.4M 0.1%
683,608
+295,298
+76% +$17.5M
J icon
190
Jacobs Solutions
J
$15.9B
$39.4M 0.1%
297,548
+16,059
+6% +$2.21M
IGSB icon
191
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$39.3M 0.1%
760,643
+555,053
+270% +$28.9M
PNC icon
192
PNC Financial Services
PNC
$100B
$39.1M 0.1%
202,943
+2,468
+1% +$485K
ISRG icon
193
Intuitive Surgical
ISRG
$121B
$39.1M 0.1%
74,956
+3,382
+5% +$1.76M
KVYO icon
194
Klaviyo
KVYO
$4.91B
$38.9M 0.1%
+942,523
New +$36M
XLE icon
195
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$38.8M 0.1%
906,894
+468,920
+107% +$21.3M
CME icon
196
CME Group
CME
$92.2B
$38.6M 0.1%
165,834
+19,007
+13% +$4.37M
VB icon
197
Vanguard Small-Cap ETF
VB
$79.5B
$38.5M 0.1%
160,058
+36,273
+29% +$8.93M
SCHF icon
198
Schwab International Equity ETF
SCHF
$65.6B
$38.4M 0.1%
2,075,649
+92,751
+5% +$1.81M
IUSV icon
199
iShares Core S&P US Value ETF
IUSV
$27.2B
$38.1M 0.1%
411,948
-21,713
-5% -$2.09M
NOC icon
200
Northrop Grumman
NOC
$77B
$38.1M 0.1%
81,187
+2,345
+3% +$1.18M
6 7
8
9 10

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Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
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Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
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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.