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
ONEQ icon
551
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.25B
$10.3M 0.02%
115,184
+928
BSCR icon
552
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.38B
$10.3M 0.02%
522,196
+14,418
PH icon
553
Parker-Hannifin
PH
$111B
$10.2M 0.02%
13,515
-161
TEL icon
554
TE Connectivity
TEL
$67.9B
$10.2M 0.02%
46,469
-1,345
QXO
555
QXO Inc
QXO
$14.4B
$10.2M 0.02%
533,557
+517,028
TOL icon
556
Toll Brothers
TOL
$13.3B
$10.1M 0.02%
73,384
+3,990
MEAR icon
557
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.31B
$10.1M 0.02%
200,593
-6,468
KVUE icon
558
Kenvue
KVUE
$33B
$10M 0.02%
617,863
-1,468,336
AVSE icon
559
Avantis Responsible Emerging Markets Equity ETF
AVSE
$162M
$10M 0.02%
157,498
+7,811
BMY icon
560
Bristol-Myers Squibb
BMY
$111B
$9.91M 0.02%
219,660
+12,029
BDX icon
561
Becton Dickinson
BDX
$57.1B
$9.88M 0.02%
53,046
+18,277
CRWV
562
CoreWeave Inc
CRWV
$36.1B
$9.76M 0.02%
71,297
+58,089
IGM icon
563
iShares Expanded Tech Sector ETF
IGM
$8.75B
$9.76M 0.02%
77,490
+26,720
K
564
DELISTED
Kellanova
K
$9.73M 0.02%
118,604
-9,257
GMED icon
565
Globus Medical
GMED
$11.6B
$9.69M 0.02%
+120,711
BIV icon
566
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$9.62M 0.02%
123,128
+14,447
SPYV icon
567
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$9.53M 0.02%
172,323
-17,546
EINC icon
568
VanEck Energy Income ETF
EINC
$74.1M
$9.47M 0.02%
95,513
-3,129
DYNF icon
569
BlackRock US Equity Factor Rotation ETF
DYNF
$30.4B
$9.45M 0.02%
159,697
-79
TDVG icon
570
T. Rowe Price Dividend Growth ETF
TDVG
$1.17B
$9.45M 0.02%
215,000
+9,417
FBIN icon
571
Fortune Brands Innovations
FBIN
$6.22B
$9.45M 0.02%
176,825
+18,051
ULTA icon
572
Ulta Beauty
ULTA
$26.2B
$9.4M 0.02%
17,183
+12,108
ATGE icon
573
Adtalem Global Education
ATGE
$3.55B
$9.31M 0.02%
60,135
+55,236
GWRE icon
574
Guidewire Software
GWRE
$16.5B
$9.29M 0.02%
41,254
+36,889
VEEV icon
575
Veeva Systems
VEEV
$36.2B
$9.26M 0.01%
31,096
+3,982
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