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
MDT icon
351
Medtronic
MDT
$105B
$37.5M 0.04%
433,122
-30,338
APH icon
352
Amphenol
APH
$171B
$37.3M 0.04%
294,874
+72,532
MRSH
353
Marsh
MRSH
$79.7B
$37.2M 0.04%
214,552
+74,361
CSGP icon
354
CoStar Group
CSGP
$13.8B
$37.2M 0.04%
922,118
+81,003
VGSR icon
355
Vert Global Sustainable Real Estate ETF
VGSR
$513M
$37.2M 0.04%
3,537,057
-122,609
NVT icon
356
nVent Electric
NVT
$26.3B
$37M 0.04%
312,572
+42,940
CVS icon
357
CVS Health
CVS
$122B
$36.3M 0.04%
505,099
-12,868
VYMI icon
358
Vanguard International High Dividend Yield ETF
VYMI
$19B
$35.9M 0.04%
380,660
-2,916
SMH icon
359
VanEck Semiconductor ETF
SMH
$64.4B
$35.8M 0.04%
93,437
-652,331
QQQM icon
360
Invesco NASDAQ 100 ETF
QQQM
$92B
$35.8M 0.04%
150,786
+11,016
EOG icon
361
EOG Resources
EOG
$73.4B
$35.8M 0.04%
247,293
+26,259
DBEF icon
362
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.66B
$35.6M 0.04%
721,246
-221,256
IJS icon
363
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$35.6M 0.04%
300,334
+5,583
IWS icon
364
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$35.1M 0.04%
241,074
+4,563
ARM icon
365
Arm
ARM
$366B
$34.9M 0.04%
230,852
+121,607
LRGF icon
366
iShares US Equity Factor ETF
LRGF
$3.42B
$34.8M 0.04%
527,707
-5,322
CLOZ icon
367
Panagram BBB-B CLO ETF
CLOZ
$666M
$34.8M 0.04%
1,357,794
+53,460
ALAB icon
368
Astera Labs
ALAB
$54.3B
$34.5M 0.04%
314,492
-7,833
DTE icon
369
DTE Energy
DTE
$30.3B
$34.3M 0.04%
234,496
+10,595
JCPB icon
370
JPMorgan Core Plus Bond ETF
JCPB
$12.3B
$34.2M 0.04%
100,487
-635,009
URI icon
371
United Rentals
URI
$66.9B
$34M 0.04%
46,580
-1,588
IWO icon
372
iShares Russell 2000 Growth ETF
IWO
$14.1B
$34M 0.04%
108,191
-2,232
IDXX icon
373
Idexx Laboratories
IDXX
$44.3B
$33.8M 0.04%
60,188
-1,201
EVRG icon
374
Evergy
EVRG
$19.2B
$33.7M 0.04%
411,084
+11,467
BWXT icon
375
BWX Technologies
BWXT
$17B
$33.6M 0.04%
164,398
-5,065
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