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
BZAI
2601
Blaize Holdings
BZAI
$236M
$20.3K ﹤0.01%
+11,161
ZIP icon
2602
ZipRecruiter
ZIP
$259M
$19.7K ﹤0.01%
+10,730
PERF icon
2603
Perfect Corp
PERF
$170M
$19.4K ﹤0.01%
11,475
+100
NRDY icon
2604
Nerdy
NRDY
$104M
$18.4K ﹤0.01%
22,589
+6,045
QSI icon
2605
Quantum-Si Incorporated
QSI
$229M
$18.2K ﹤0.01%
+23,517
JOB icon
2606
GEE Group
JOB
$25.2M
$18K ﹤0.01%
75,084
RC
2607
Ready Capital
RC
$283M
$17.2K ﹤0.01%
10,607
-8,851
ONMD icon
2608
OneMedNet
ONMD
$36.8M
$17K ﹤0.01%
20,000
+10,000
HCAT icon
2609
Health Catalyst
HCAT
$143M
$17K ﹤0.01%
12,989
-2,814
LFT
2610
Lument Finance Trust
LFT
$53.5M
$17K ﹤0.01%
13,466
+392
SABR icon
2611
Sabre
SABR
$656M
$16.9K ﹤0.01%
14,572
+3,565
NAGE
2612
Niagen Bioscience
NAGE
$275M
$15.5K ﹤0.01%
15,520
+2,326
HRTX icon
2613
Heron Therapeutics
HRTX
$80.9M
$14K ﹤0.01%
17,514
-130,956
EHTH icon
2614
eHealth
EHTH
$54.9M
$13.6K ﹤0.01%
+10,515
UP icon
2615
Wheels Up
UP
$261M
$12.7K ﹤0.01%
1,231
-449
OPK icon
2616
Opko Health
OPK
$1.09B
$12.7K ﹤0.01%
+11,100
GETY icon
2617
Getty Images
GETY
$318M
$12.2K ﹤0.01%
+15,330
CGTX icon
2618
Cognition Therapeutics
CGTX
$115M
$11.4K ﹤0.01%
15,000
RNXT icon
2619
RenovoRx
RNXT
$39.3M
$11.1K ﹤0.01%
11,000
CHGG icon
2620
Chegg
CHGG
$131M
$9.93K ﹤0.01%
13,392
-4,600
FFAI
2621
Faraday Future Intelligent Electric
FFAI
$91.9M
$9.16K ﹤0.01%
+33,346
BZFD icon
2622
BuzzFeed
BZFD
$111M
$8.54K ﹤0.01%
14,040
MXCT icon
2623
MaxCyte
MXCT
$122M
$8.3K ﹤0.01%
+11,818
HUMA icon
2624
Humacyte
HUMA
$300M
$8.14K ﹤0.01%
+13,420
HAIN icon
2625
Hain Celestial
HAIN
$65.8M
$7.27K ﹤0.01%
+10,414