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
$61.9B
AUM Growth
+$15.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,328
New
Increased
Reduced
Closed

Top Buys

1
+$2.52B
2
+$1.34B
3
+$861M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$563M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$558M

Top Sells

1
+$30.3M
2
+$30M
3
+$28.8M
4
KVYO icon
Klaviyo
KVYO
+$25.7M
5
EOG icon
EOG Resources
EOG
+$25M

Sector Composition

1 Technology 12.3%
2 Financials 6.39%
3 Consumer Discretionary 3.97%
4 Communication Services 3.9%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UUUU icon
401
Energy Fuels
UUUU
$4.6B
$19.7M 0.03%
1,281,356
+39,462
IP icon
402
International Paper
IP
$20.9B
$19.7M 0.03%
423,801
+6,941
LHX icon
403
L3Harris
LHX
$68.5B
$19.6M 0.03%
64,338
-3,495
IBDR icon
404
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$19.6M 0.03%
804,766
+33,005
SOXX icon
405
iShares Semiconductor ETF
SOXX
$20.4B
$19.4M 0.03%
71,617
+9,898
MAR icon
406
Marriott International
MAR
$85.8B
$19.2M 0.03%
73,600
-4,237
SNPS icon
407
Synopsys
SNPS
$83.8B
$19.1M 0.03%
38,777
+190
SPYM
408
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$19M 0.03%
242,888
+10,241
SCHM icon
409
Schwab US Mid-Cap ETF
SCHM
$13B
$19M 0.03%
642,184
+31,582
IBDQ
410
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$18.9M 0.03%
750,980
-81,197
CCNE icon
411
CNB Financial Corp
CCNE
$810M
$18.7M 0.03%
+58,112
BIL icon
412
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$18.6M 0.03%
202,406
+27,751
VONG icon
413
Vanguard Russell 1000 Growth ETF
VONG
$36.3B
$18.6M 0.03%
154,048
-6,570
SBLK icon
414
Star Bulk Carriers
SBLK
$2.69B
$18.6M 0.03%
998,094
+42,522
IEF icon
415
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$18.5M 0.03%
191,614
+39,681
CCL icon
416
Carnival Corp
CCL
$35.7B
$18.2M 0.03%
630,060
+592,045
HYLB icon
417
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.66B
$18.2M 0.03%
489,288
+77,400
BAC.PRL icon
418
Bank of America Series L
BAC.PRL
$3.79B
$18.1M 0.03%
14,143
-362
GBTC icon
419
Grayscale Bitcoin Trust
GBTC
$27.1B
$18M 0.03%
200,179
-18,163
FNF icon
420
Fidelity National Financial
FNF
$13.6B
$18M 0.03%
296,720
+179,841
ITW icon
421
Illinois Tool Works
ITW
$79.9B
$17.7M 0.03%
67,736
-3,283
DHS icon
422
WisdomTree US High Dividend Fund
DHS
$1.43B
$17.6M 0.03%
175,530
-40,591
AGI icon
423
Alamos Gold
AGI
$20.9B
$17.5M 0.03%
500,651
-1,431
EXC icon
424
Exelon
EXC
$50.5B
$17.4M 0.03%
384,315
+342,915
RYN icon
425
Rayonier
RYN
$6.51B
$17.4M 0.03%
688,426
+231,667
15 16
17
18 19