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
CAVA icon
601
CAVA Group
CAVA
$6.02B
$8.52M 0.01%
141,153
+1,233
ICLR icon
602
Icon
ICLR
$14.1B
$8.51M 0.01%
48,666
-30
EVR icon
603
Evercore
EVR
$13B
$8.51M 0.01%
25,663
+2,543
CPRT icon
604
Copart
CPRT
$37.4B
$8.48M 0.01%
188,633
+99,066
ETR icon
605
Entergy
ETR
$41.2B
$8.42M 0.01%
90,326
+76,073
DFLV icon
606
Dimensional US Large Cap Value ETF
DFLV
$4.57B
$8.4M 0.01%
255,222
+22,497
CARR icon
607
Carrier Global
CARR
$44.6B
$8.31M 0.01%
139,341
+23,964
NOBL icon
608
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$8.29M 0.01%
80,464
-7,239
NRG icon
609
NRG Energy
NRG
$30.7B
$8.27M 0.01%
51,064
-1,590
DELL icon
610
Dell
DELL
$86.5B
$8.17M 0.01%
57,815
+5,617
CLPT icon
611
ClearPoint Neuro
CLPT
$368M
$8.13M 0.01%
121,106
+100,983
AGX icon
612
Argan
AGX
$4.41B
$8.08M 0.01%
29,917
+732
MPC icon
613
Marathon Petroleum
MPC
$55.8B
$8.07M 0.01%
41,863
+3,797
PAUG icon
614
Innovator US Equity Power Buffer ETF August
PAUG
$955M
$8.06M 0.01%
189,681
+17,411
USFD icon
615
US Foods
USFD
$17.1B
$8.06M 0.01%
105,190
+24,544
MTN icon
616
Vail Resorts
MTN
$5.79B
$8.03M 0.01%
53,673
-1,701
COKE icon
617
Coca-Cola Consolidated
COKE
$11B
$8M 0.01%
59,857
+13,838
BBIN icon
618
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.1B
$8M 0.01%
114,003
-67,174
GDYN icon
619
Grid Dynamics Holdings
GDYN
$822M
$7.99M 0.01%
1,036,769
+203
ABNB icon
620
Airbnb
ABNB
$79.9B
$7.98M 0.01%
67,810
+7,403
UTZ icon
621
Utz Brands
UTZ
$895M
$7.97M 0.01%
655,821
+26,461
SOFI icon
622
SoFi Technologies
SOFI
$32.5B
$7.92M 0.01%
299,869
-16,491
SCHV icon
623
Schwab US Large-Cap Value ETF
SCHV
$14.3B
$7.91M 0.01%
271,598
-395,958
AZN icon
624
AstraZeneca
AZN
$284B
$7.89M 0.01%
102,195
+19,151
DKS icon
625
Dick's Sporting Goods
DKS
$19.2B
$7.88M 0.01%
35,528
+1,132
23 24
25
26 27