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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
AAPL icon
1
Apple
AAPL
$4.81T
$1.41B 3.65%
5,613,811
+1,861,903
+50% +$439M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$1.34B 3.49%
38,830,362
+114,059
+0.3% +$4.02M
MSFT icon
3
Microsoft
MSFT
$2.95T
$1.1B 2.86%
2,613,338
+771,412
+42% +$329M
AMZN icon
4
Amazon
AMZN
$2.66T
$878M 2.28%
4,001,862
+1,647,216
+70% +$337M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$981B
$789M 2.05%
1,463,619
+141,779
+11% +$76.8M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.4B
$678M 1.76%
12,188,115
-35,736
-0.3% -$2.04M
BSVO icon
7
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.44B
$677M 1.76%
31,284,856
+1,178,624
+4% +$26.5M
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$592M 1.54%
14,469,845
+81,118
+0.6% +$3.44M
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$580M 1.51%
4,512,125
+342,997
+8% +$44.4M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$567M 1.47%
2,975,850
+1,349,810
+83% +$238M
JPM icon
11
JPMorgan Chase
JPM
$918B
$540M 1.4%
2,253,300
+743,364
+49% +$173M
DFUS
12
Dimensional US Equity ETF
DFUS
$21B
$537M 1.39%
8,423,973
+154,726
+2% +$9.92M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$513M 1.33%
874,804
+295,017
+51% +$174M
NVDA icon
14
NVIDIA
NVDA
$5.02T
$494M 1.28%
3,678,313
+1,084,648
+42% +$150M
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$455M 1.18%
7,842,067
+831,154
+12% +$48.9M
DFIV icon
16
Dimensional International Value ETF
DFIV
$20.7B
$412M 1.07%
11,604,094
+351,384
+3% +$12.9M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$662B
$407M 1.06%
1,402,684
+60,109
+4% +$17.5M
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$404M 1.05%
6,109,849
+280,144
+5% +$19.4M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$398M 1.03%
2,104,718
+626,418
+42% +$110M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$887B
$376M 0.98%
637,996
+285,593
+81% +$169M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$125B
$323M 0.84%
3,220,740
+2,115,288
+191% +$208M
MA icon
22
Mastercard
MA
$484B
$319M 0.83%
605,131
+310,001
+105% +$160M
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$118B
$304M 0.79%
2,617,730
+486,326
+23% +$56.6M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$296M 0.77%
653,745
+152,309
+30% +$70.3M
IWB icon
25
iShares Russell 1000 ETF
IWB
$48.4B
$296M 0.77%
918,403
+165,129
+22% +$53.5M
1
2 3 4 5

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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.