Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $89.9B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.9B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,858
New
Increased
Reduced
Closed

Top Buys

1
+$370M
2
+$286M
3
+$237M
4
APO icon
Apollo Global Management
APO
+$229M
5
V icon
Visa
V
+$226M

Top Sells

1
+$480M
2
+$288M
3
+$259M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$257M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$209M

Sector Composition

1 Technology 15.16%
2 Financials 8.13%
3 Industrials 5.28%
4 Healthcare 4.38%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
626
Synopsys
SNPS
$89B
$13.4M 0.01%
33,573
-22,325
IBIT icon
627
iShares Bitcoin Trust
IBIT
$47.9B
$13.3M 0.01%
337,257
-353,156
PMBS
628
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.33B
$13.3M 0.01%
268,498
+63,018
BIV icon
629
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$13.3M 0.01%
172,362
+19,086
BSCR icon
630
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$13.3M 0.01%
677,778
+31,933
WAL icon
631
Western Alliance Bancorporation
WAL
$8.75B
$13.3M 0.01%
181,937
-3,667
SPMD icon
632
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.4B
$13.2M 0.01%
223,086
+1,122
SN icon
633
SharkNinja
SN
$17B
$13.2M 0.01%
124,278
+9,732
TTE icon
634
TotalEnergies
TTE
$197B
$13.1M 0.01%
145,060
-964
LNC icon
635
Lincoln National
LNC
$6.64B
$13M 0.01%
366,763
+25,033
SDHY
636
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
$13M 0.01%
809,338
+528
OTIS icon
637
Otis Worldwide
OTIS
$27B
$12.9M 0.01%
167,448
+50,705
COKE icon
638
Coca-Cola Consolidated
COKE
$12B
$12.9M 0.01%
67,131
+7,950
HWM icon
639
Howmet Aerospace
HWM
$101B
$12.7M 0.01%
54,964
+3,854
REGN icon
640
Regeneron Pharmaceuticals
REGN
$66.6B
$12.7M 0.01%
16,441
+4,535
TWLO icon
641
Twilio
TWLO
$34.3B
$12.6M 0.01%
98,832
+5,167
CHDN icon
642
Churchill Downs
CHDN
$6.06B
$12.5M 0.01%
139,707
+3,341
NVO
643
Novo Nordisk
NVO
$190B
$12.5M 0.01%
340,709
-503,525
ADSK icon
644
Autodesk
ADSK
$48.6B
$12.5M 0.01%
52,174
+2,345
XHLF icon
645
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$12.5M 0.01%
247,772
+91,135
QQQ icon
646
Invesco QQQ Trust
QQQ
$469B
$12.5M 0.01%
19,841
-30,481
MRVL icon
647
Marvell Technology
MRVL
$230B
$12.5M 0.01%
124,771
-224,874
IONS icon
648
Ionis Pharmaceuticals
IONS
$12.3B
$12.4M 0.01%
165,544
-16,273
XBI icon
649
State Street SPDR S&P Biotech ETF
XBI
$7.83B
$12.3M 0.01%
96,502
+1,939
ZBH icon
650
Zimmer Biomet
ZBH
$16.9B
$12.3M 0.01%
136,313
+69,504
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