Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $87.7B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.7B
AUM Growth
+$25.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,786
New
Increased
Reduced
Closed

Top Buys

1 +$1.18B
2 +$1.13B
3 +$818M
4
AAPL icon
Apple
AAPL
+$738M
5
AMZN icon
Amazon
AMZN
+$546M

Top Sells

1 +$2.64B
2 +$631M
3 +$231M
4
VB icon
Vanguard Small-Cap ETF
VB
+$222M
5
GS icon
Goldman Sachs
GS
+$66.2M

Sector Composition

1 Technology 15.32%
2 Financials 7.81%
3 Communication Services 4.61%
4 Healthcare 4.34%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
USEA icon
2551
United Maritime
USEA
$18.2M
$71.5K ﹤0.01%
+40,895
KMDA icon
2552
Kamada
KMDA
$511M
$70.6K ﹤0.01%
+10,000
UROY
2553
Uranium Royalty Corp
UROY
$493M
$69.4K ﹤0.01%
+19,609
ANGX
2554
Angel Studios
ANGX
$749M
$67.6K ﹤0.01%
+14,482
HIX
2555
Western Asset High Income Fund II
HIX
$360M
$66.6K ﹤0.01%
+16,000
SLI
2556
Standard Lithium
SLI
$1.02B
$65.8K ﹤0.01%
+14,723
NB
2557
NioCorp Developments
NB
$681M
$65.4K ﹤0.01%
+12,346
PTLO icon
2558
Portillo's
PTLO
$366M
$62.3K ﹤0.01%
+13,089
FINV
2559
FinVolution Group
FINV
$1.28B
$61.5K ﹤0.01%
11,764
+1,109
EGHT icon
2560
8x8 Inc
EGHT
$351M
$59.6K ﹤0.01%
30,244
-734
NAT icon
2561
Nordic American Tanker
NAT
$1.19B
$58.5K ﹤0.01%
17,000
-1,924
BORR
2562
Borr Drilling
BORR
$1.7B
$57.9K ﹤0.01%
14,364
-2,259
MCW icon
2563
Mister Car Wash
MCW
$2.3B
$57.1K ﹤0.01%
+10,277
BGS icon
2564
B&G Foods
BGS
$437M
$54K ﹤0.01%
+12,309
FIP icon
2565
FTAI Infrastructure
FIP
$626M
$53.5K ﹤0.01%
+11,801
AAME icon
2566
Atlantic American Corp
AAME
$53.4M
$52.7K ﹤0.01%
18,335
GALT icon
2567
Galectin Therapeutics
GALT
$200M
$52.4K ﹤0.01%
12,596
+334
WOOF icon
2568
Petco
WOOF
$669M
$52.1K ﹤0.01%
18,557
-2,351
TNONW icon
2569
Tenon Medical Inc Warrant
TNONW
$52K ﹤0.01%
+61,887
HIND
2570
Vyome Holdings
HIND
$15.8M
$50.4K ﹤0.01%
+14,640
BEEP icon
2571
Mobile Infrastructure Corp
BEEP
$115M
$48.7K ﹤0.01%
19,110
-1
LTRN icon
2572
Lantern Pharma
LTRN
$30.2M
$48.4K ﹤0.01%
+15,982
NNDM
2573
Nano Dimension
NNDM
$383M
$46.2K ﹤0.01%
30,000
+2,500
LPL icon
2574
LG Display
LPL
$3.91B
$45.9K ﹤0.01%
+10,893
BLND icon
2575
Blend Labs
BLND
$429M
$45K ﹤0.01%
14,815
-1,590