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
$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 7.87%
3 Communication Services 4.61%
4 Consumer Discretionary 4.34%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABR icon
2601
Sabre
SABR
$743M
$11.8K ﹤0.01%
+11,007
ONMD icon
2602
OneMedNet
ONMD
$42.7M
$11K ﹤0.01%
+10,000
RNXT icon
2603
RenovoRx
RNXT
$41.1M
$9.24K ﹤0.01%
11,000
BYND icon
2604
Beyond Meat
BYND
$394M
$9.2K ﹤0.01%
+11,213
IXHL icon
2605
Incannex Healthcare
IXHL
$36.5M
$7.62K ﹤0.01%
+709
SGMO
2606
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$4.62K ﹤0.01%
11,000
-5,300
IBHE
2607
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-12,885
KELYA icon
2608
Kelly Services Class A
KELYA
$400M
– –
-10,442
LAW icon
2609
CS Disco
LAW
$273M
– –
-2,533
LNW
2610
DELISTED
Light & Wonder
LNW
– –
-7,225
MOH icon
2611
Molina Healthcare
MOH
$9.37B
– –
-14,842
MTDR icon
2612
Matador Resources
MTDR
$6.95B
– –
-4,916
MVIS icon
2613
Microvision
MVIS
$136M
– –
-25,840
MYFW icon
2614
First Western Financial
MYFW
$283M
– –
-2,146
NPO icon
2615
Enpro
NPO
$6.68B
– –
-1,003
NRDS icon
2616
NerdWallet
NRDS
$554M
– –
-13,832
NUVB icon
2617
Nuvation Bio
NUVB
$1.71B
– –
-13,227
OPK icon
2618
Opko Health
OPK
$1.06B
– –
-15,675
PEO
2619
Adams Natural Resources Fund
PEO
$715M
– –
-15,570
PGRE
2620
DELISTED
Paramount Group
PGRE
– –
-16,946
PLUS icon
2621
ePlus
PLUS
$2.21B
– –
-2,170
PTGX icon
2622
Protagonist Therapeutics
PTGX
$6B
– –
-448,988
QLYS icon
2623
Qualys
QLYS
$3.99B
– –
-1,620
QUBT icon
2624
Quantum Computing Inc
QUBT
$2.76B
– –
-43,687
RAYC
2625
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
– –
-32,364
103 104
105
106 107