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

Top Sells

1
+$480M
2
+$288M
3
+$259M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$257M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$209M

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
DCH
2726
Dauch Corp
DCH
$1.5B
– –
-114,508
AZTA icon
2727
Azenta
AZTA
$1.05B
– –
-10,771
BAX icon
2728
Baxter International
BAX
$10B
– –
-19,852
BCSF icon
2729
Bain Capital Specialty
BCSF
$830M
– –
-17,231
BDJ icon
2730
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
– –
-175,349
BFIN
2731
DELISTED
BankFinancial
BFIN
– –
-10,581
BHC icon
2732
Bausch Health
BHC
$2.01B
– –
-71,016
BILL icon
2733
BILL Holdings
BILL
$3.58B
– –
-4,429
BIO icon
2734
Bio-Rad Laboratories Class A
BIO
$7.88B
– –
-1,256
BLCO icon
2735
Bausch + Lomb
BLCO
$5.51B
– –
-11,340
BLD icon
2736
TopBuild
BLD
$11.3B
– –
-1,918
BORR
2737
Borr Drilling
BORR
$1.48B
– –
-14,364
BRO icon
2738
Brown & Brown
BRO
$20B
– –
-9,595
BROS icon
2739
Dutch Bros
BROS
$7.62B
– –
-6,990
BSJQ icon
2740
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.04B
– –
-169,490
BSJR icon
2741
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$847M
– –
-58,618
BSJS icon
2742
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$692M
– –
-59,712
BSMU icon
2743
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$256M
– –
-65,016
BUXX icon
2744
Strive Enhanced Income Short Maturity ETF
BUXX
$461M
– –
-30,000
BXMX
2745
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-138,187
CIFR icon
2746
Cipher Digital Inc
CIFR
$9.18B
– –
-20,071
CIVI
2747
DELISTED
Civitas Resources
CIVI
– –
-127,283
CLMB icon
2748
Climb Global Solutions
CLMB
$443M
– –
-8,180
CMA
2749
DELISTED
Comerica
CMA
– –
-123,907
CMC icon
2750
Commercial Metals
CMC
$8.22B
– –
-5,802
108 109
110
111 112