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
IGV icon
501
iShares Expanded Tech-Software Sector ETF
IGV
$8.15B
$12.5M 0.02%
109,661
+40,781
GDE icon
502
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$480M
$12.5M 0.02%
+218,257
EVRG icon
503
Evergy
EVRG
$17.1B
$12.5M 0.02%
164,859
+149,153
TEVA icon
504
Teva Pharmaceuticals
TEVA
$34.6B
$12.4M 0.02%
615,737
+562,563
NEAR icon
505
iShares Short Maturity Bond ETF
NEAR
$3.77B
$12.4M 0.02%
240,866
-2,525
DE icon
506
Deere & Co
DE
$132B
$12.3M 0.02%
27,357
-5,030
STWD icon
507
Starwood Property Trust
STWD
$6.85B
$12.3M 0.02%
632,473
-24,850
BSCT icon
508
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.51B
$12.2M 0.02%
649,796
+43,002
PLD icon
509
Prologis
PLD
$121B
$12.2M 0.02%
106,510
+10,643
EXE
510
Expand Energy Corp
EXE
$26.3B
$12.1M 0.02%
114,612
+111,889
AMP icon
511
Ameriprise Financial
AMP
$45.7B
$12.1M 0.02%
25,156
+4,354
KRMN
512
Karman Holdings
KRMN
$9.01B
$12.1M 0.02%
+166,980
BYLD icon
513
iShares Yield Optimized Bond ETF
BYLD
$302M
$12M 0.02%
525,381
+31,285
VFQY icon
514
Vanguard US Quality Factor ETF
VFQY
$442M
$12M 0.02%
79,523
+9,579
LECO icon
515
Lincoln Electric
LECO
$13.4B
$11.9M 0.02%
50,653
+668
KNSL icon
516
Kinsale Capital Group
KNSL
$9.12B
$11.9M 0.02%
27,971
+7,947
MGK icon
517
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$11.9M 0.02%
29,525
+662
HOOD icon
518
Robinhood
HOOD
$104B
$11.8M 0.02%
82,100
+14,875
TLT icon
519
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$11.7M 0.02%
131,405
+62,191
IBIT icon
520
iShares Bitcoin Trust
IBIT
$66.6B
$11.7M 0.02%
182,279
+59,749
CB icon
521
Chubb
CB
$123B
$11.7M 0.02%
41,633
+12,196
CELC icon
522
Celcuity
CELC
$4.73B
$11.6M 0.02%
+234,843
FYLD icon
523
Cambria Foreign Shareholder Yield ETF
FYLD
$492M
$11.5M 0.02%
369,169
+4,447
IOO icon
524
iShares Global 100 ETF
IOO
$7.94B
$11.5M 0.02%
95,747
+1,023
DSTL icon
525
Distillate US Fundamental Stability & Value ETF
DSTL
$1.86B
$11.5M 0.02%
198,172
-6,191
19 20
21
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