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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
XONE icon
201
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
$37.5M 0.1%
+753,634
New +$37.4M
PM icon
202
Philip Morris
PM
$301B
$37.4M 0.1%
310,702
+169,297
+120% +$21.4M
DFAE icon
203
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$37.1M 0.1%
1,461,652
+56,029
+4% +$1.48M
HELO icon
204
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$36.9M 0.1%
594,258
+67,208
+13% +$4.19M
IWO icon
205
iShares Russell 2000 Growth ETF
IWO
$14.3B
$36.7M 0.1%
127,655
+115,896
+986% +$34.3M
BX icon
206
Blackstone
BX
$104B
$36.4M 0.09%
211,292
-456,170
-68% -$79.5M
ADP icon
207
Automatic Data Processing
ADP
$100B
$35.9M 0.09%
122,555
+27,899
+29% +$8.24M
LQD icon
208
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$35.9M 0.09%
335,721
+330,526
+6,362% +$36.2M
ADBE icon
209
Adobe
ADBE
$89.5B
$35.8M 0.09%
80,574
+42,391
+111% +$21M
SUB icon
210
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$35.7M 0.09%
338,190
+107,274
+46% +$11.3M
WMB icon
211
Williams Companies
WMB
$90.5B
$35.6M 0.09%
657,230
-6,433
-1% -$347K
BR icon
212
Broadridge
BR
$17.2B
$35.5M 0.09%
156,803
+83,330
+113% +$18.7M
AON icon
213
Aon
AON
$77.3B
$35.4M 0.09%
98,562
-33,937
-26% -$12.5M
IBM icon
214
IBM
IBM
$202B
$35.3M 0.09%
160,423
-148,605
-48% -$33.1M
NVO
215
Novo Nordisk
NVO
$216B
$35.2M 0.09%
408,683
-93,263
-19% -$10.1M
HSY icon
216
Hershey
HSY
$35.4B
$35.1M 0.09%
207,307
+89,938
+77% +$16.1M
PFE icon
217
Pfizer
PFE
$140B
$35.1M 0.09%
1,322,167
+529,788
+67% +$14.4M
SCHC icon
218
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$34.8M 0.09%
1,015,007
+80,351
+9% +$2.93M
IXC icon
219
iShares Global Energy ETF
IXC
$2.78B
$34.4M 0.09%
901,237
+610,786
+210% +$25M
TTWO icon
220
Take-Two Interactive
TTWO
$43B
$34.2M 0.09%
185,603
+183,594
+9,139% +$31.8M
AZO icon
221
AutoZone
AZO
$48.3B
$34.1M 0.09%
10,645
+185
+2% +$586K
BSX icon
222
Boston Scientific
BSX
$65.8B
$33.9M 0.09%
379,316
+231,434
+156% +$20.4M
AVUS icon
223
Avantis US Equity ETF
AVUS
$13.8B
$33.9M 0.09%
349,290
+19,513
+6% +$1.92M
PLTR icon
224
Palantir
PLTR
$295B
$33.8M 0.09%
446,555
+290,520
+186% +$16.9M
SCHA icon
225
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$33.7M 0.09%
1,301,309
+176,131
+16% +$4.69M
7 8
9
10 11

Similar funds

Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
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
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
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)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.