Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $61.9B
1-Year Est. Return 17.72%
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.63B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$380M
2
+$344M
3
+$243M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$220M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$208M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.54%
2 Financials 9.86%
3 Healthcare 6.52%
4 Consumer Discretionary 4.66%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.6M 0.69%
+84,178
27
$52.1M 0.68%
+355,656
28
$51.5M 0.67%
+345,278
29
$47.9M 0.63%
+482,604
30
$47.9M 0.63%
+100,274
31
$46.9M 0.61%
+332,587
32
$46.7M 0.61%
+991,635
33
$46.3M 0.61%
+131,989
34
$44.8M 0.59%
+201,333
35
$44M 0.58%
+108,100
36
$43.3M 0.57%
+240,438
37
$43.2M 0.57%
+142,597
38
$42.2M 0.55%
+121,890
39
$41.2M 0.54%
+170,578
40
$40.9M 0.54%
+377,070
41
$40.4M 0.53%
+255,767
42
$40.2M 0.53%
+84,647
43
$40.1M 0.53%
+786,006
44
$39.9M 0.52%
+425,017
45
$38.9M 0.51%
+169,271
46
$38.5M 0.5%
+383,670
47
$36.8M 0.48%
+253,451
48
$36.3M 0.48%
+190,010
49
$35.6M 0.47%
+454,210
50
$35.5M 0.47%
+237,619
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