Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $89.9B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.9B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,858
New
Increased
Reduced
Closed

Top Buys

1 +$370M
2 +$286M
3 +$237M
4
APO icon
Apollo Global Management
APO
+$229M
5
V icon
Visa
V
+$226M

Sector Composition

1 Technology 15.16%
2 Financials 8.13%
3 Industrials 5.28%
4 Healthcare 4.38%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KMDA icon
2526
Kamada
KMDA
$414M
$83.4K ﹤0.01%
10,000
BRCC icon
2527
BRC Inc
BRCC
$151M
$82.7K ﹤0.01%
+106,536
BCHT
2528
Birchtech Corp
BCHT
$50.5M
$81.1K ﹤0.01%
+42,700
ACCO icon
2529
Acco Brands
ACCO
$352M
$80.1K ﹤0.01%
26,708
-6,466
PNI
2530
PIMCO New York Municipal Income Fund II
PNI
$78.7M
$80K ﹤0.01%
+11,684
OEC icon
2531
Orion
OEC
$379M
$77.1K ﹤0.01%
+11,865
DHY
2532
Credit Suisse High Yield Credit Fund
DHY
$239M
$76K ﹤0.01%
40,000
CMPX icon
2533
Compass Therapeutics
CMPX
$367M
$75.6K ﹤0.01%
14,292
-4,303
GTN icon
2534
Gray Television
GTN
$412M
$75.5K ﹤0.01%
17,399
-3,519
JMIA
2535
Jumia Technologies
JMIA
$810M
$74.1K ﹤0.01%
10,735
-1,500
ACDC icon
2536
ProFrac Holding
ACDC
$1.25B
$73.7K ﹤0.01%
+11,885
BFLY icon
2537
Butterfly Network
BFLY
$1.2B
$73.1K ﹤0.01%
18,088
-5,308
RCKT icon
2538
Rocket Pharmaceuticals
RCKT
$300M
$72.9K ﹤0.01%
+20,355
UDMY
2539
DELISTED
Udemy
UDMY
$72.8K ﹤0.01%
15,750
-64,769
DNA icon
2540
Ginkgo Bioworks
DNA
$537M
$72.6K ﹤0.01%
11,842
+814
AMPL icon
2541
Amplitude
AMPL
$1.02B
$72.2K ﹤0.01%
+10,589
MBI icon
2542
MBIA
MBI
$312M
$71.7K ﹤0.01%
12,128
-1,332
DPRO
2543
Draganfly
DPRO
$228M
$71.1K ﹤0.01%
+14,487
ABEV icon
2544
Ambev
ABEV
$48.6B
$70.6K ﹤0.01%
24,183
-8,067
SIEB icon
2545
Siebert Financial
SIEB
$76.6M
$70.1K ﹤0.01%
36,488
+99
BGS icon
2546
B&G Foods
BGS
$317M
$69.5K ﹤0.01%
14,329
+2,020
LFST icon
2547
Lifestance Health
LFST
$2.83B
$69.4K ﹤0.01%
+10,900
BYND icon
2548
Beyond Meat
BYND
$366M
$69K ﹤0.01%
98,393
+87,180
DTST icon
2549
Data Storage Corp
DTST
$7.22M
$69K ﹤0.01%
17,829
-21,313
PAYO icon
2550
Payoneer
PAYO
$1.69B
$67.3K ﹤0.01%
+13,942