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

Top Buys

1
+$1.43B
2
+$769M
3
+$631M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$586M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$580M

Top Sells

1
+$30.9M
2
+$29.4M
3
+$26.8M
4
KVUE icon
Kenvue
KVUE
+$23.8M
5
EOG icon
EOG Resources
EOG
+$23.5M

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
ARM icon
476
Arm
ARM
$132B
$13.9M 0.02%
98,296
+29,596
A icon
477
Agilent Technologies
A
$39.8B
$13.8M 0.02%
107,035
+1,225
MMC icon
478
Marsh & McLennan
MMC
$91.8B
$13.8M 0.02%
68,252
+37,854
FFIV icon
479
F5
FFIV
$15.3B
$13.7M 0.02%
42,629
+31,725
TOTL icon
480
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.04B
$13.7M 0.02%
336,599
+1,977
AJG icon
481
Arthur J. Gallagher & Co
AJG
$65.8B
$13.6M 0.02%
43,876
+14,561
SPYD icon
482
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.38B
$13.4M 0.02%
305,549
+5,924
GDRX icon
483
GoodRx Holdings
GDRX
$920M
$13.4M 0.02%
+18,316
TXN icon
484
Texas Instruments
TXN
$162B
$13.3M 0.02%
72,462
-3,695
PMAR icon
485
Innovator US Equity Power Buffer ETF March
PMAR
$614M
$13.3M 0.02%
301,875
-8,877
IRM icon
486
Iron Mountain
IRM
$24.4B
$13.2M 0.02%
129,596
+1,748
ZTS icon
487
Zoetis
ZTS
$53.3B
$13M 0.02%
89,094
-2,468
DSI icon
488
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$13M 0.02%
102,267
+20,772
BSCU icon
489
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.14B
$13M 0.02%
767,393
+50,073
OKLO
490
Oklo
OKLO
$12.9B
$12.9M 0.02%
115,793
+11,198
BSCP icon
491
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.17B
$12.9M 0.02%
623,356
+2,529
AB icon
492
AllianceBernstein
AB
$3.63B
$12.9M 0.02%
336,502
+309,673
SDY icon
493
State Street SPDR S&P Dividend ETF
SDY
$20.3B
$12.8M 0.02%
91,475
-24,971
COF icon
494
Capital One
COF
$152B
$12.8M 0.02%
60,341
+7,943
PAYX icon
495
Paychex
PAYX
$41.5B
$12.8M 0.02%
100,793
+443
FCX icon
496
Freeport-McMoran
FCX
$68.2B
$12.8M 0.02%
324,934
+18,942
AROC icon
497
Archrock
AROC
$4.59B
$12.7M 0.02%
483,996
+475,828
APG icon
498
APi Group
APG
$16.3B
$12.7M 0.02%
368,760
-5,969
RBLX icon
499
Roblox
RBLX
$61B
$12.6M 0.02%
90,889
+9,153
LNC icon
500
Lincoln National
LNC
$8.59B
$12.6M 0.02%
311,598
+293,284
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