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
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$689M 0.77%
1,198,867
-20,755
DFUS icon
27
Dimensional US Equity ETF
DFUS
$20.4B
$664M 0.74%
9,340,123
+79,064
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.05T
$636M 0.71%
1,326,656
+47,946
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$56.4B
$606M 0.67%
6,997,022
+331,399
V icon
30
Visa
V
$615B
$587M 0.65%
1,940,415
+701,421
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$127B
$571M 0.63%
5,367,252
-2,266,720
TMO icon
32
Thermo Fisher Scientific
TMO
$176B
$561M 0.62%
1,140,952
+196,196
DISV icon
33
Dimensional International Small Cap Value ETF
DISV
$4.7B
$549M 0.61%
13,913,450
+132,482
AMD icon
34
Advanced Micro Devices
AMD
$760B
$545M 0.61%
2,678,423
+782,861
LRCX icon
35
Lam Research
LRCX
$379B
$542M 0.6%
2,525,689
+478,865
XLC icon
36
State Street Communication Services Select Sector SPDR ETF
XLC
$24.2B
$539M 0.6%
4,858,161
-80,133
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$222B
$531M 0.59%
8,287,534
+407,855
DIHP icon
38
Dimensional International High Profitability ETF
DIHP
$5.87B
$509M 0.57%
15,524,503
+1,026,447
XOM icon
39
Exxon Mobil
XOM
$621B
$503M 0.56%
2,968,005
+19,572
JAAA icon
40
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$472M 0.53%
9,346,524
+1,117,640
QUAL icon
41
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
$461M 0.51%
2,400,332
+13,376
ICE icon
42
Intercontinental Exchange
ICE
$80B
$456M 0.51%
2,900,880
+689,932
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$452M 0.5%
3,081,363
-16,785
VGT icon
44
Vanguard Information Technology ETF
VGT
$140B
$447M 0.5%
5,167,248
-5,209,192
AVDV icon
45
Avantis International Small Cap Value ETF
AVDV
$19.1B
$437M 0.49%
4,375,680
+256,938
PEP icon
46
PepsiCo
PEP
$194B
$431M 0.48%
2,773,442
+812,862
WMT icon
47
Walmart Inc
WMT
$946B
$421M 0.47%
3,385,185
-135,670
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$413M 0.46%
8,365,717
-4,011,147
KEYS icon
49
Keysight
KEYS
$56.3B
$392M 0.44%
1,388,116
-18,170
JNJ icon
50
Johnson & Johnson
JNJ
$560B
$392M 0.44%
1,603,275
+4,337
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