Focus Partners Wealth

Q1 2025 13F-HR/A Holdings

Location
Boston, MA
Holdings as of
3/31/2025
Date filed
5/20/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,898
Total value ($000)
$39,915,243
Net value change ($000)
+1,402,661 (3.6%)
New positions
179
Sold out positions
132
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/20/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVUV 324,855 190.1%
DISV 283,348 245.5%
DUHP 276,221 312.9%
QUAL 215,753 200.7%
OEF 200,977 3474.7%
AVLV 127,738 2365.5%
DIHP 100,591 141.2%
ACWX 77,268 5014.1%
DFIV 70,209 17.1%
ISCG 59,762 267.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -139,830 -9.9%
VTI -97,914 -24.1%
GOOGL -96,525 -17.0%
AMZN -96,212 -11.0%
MSFT -94,702 -8.6%
NVDA -83,427 -16.9%
BSVO -78,225 -11.5%
GOOGL -69,625 -17.5%
VOO -53,422 -6.8%
SPY -41,895 -8.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type