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
GPC icon
676
Genuine Parts
GPC
$18.3B
$6.44M 0.01%
46,214
-4,161
ODFL icon
677
Old Dominion Freight Line
ODFL
$32.9B
$6.43M 0.01%
45,657
-1,053
JMUB icon
678
JPMorgan Municipal ETF
JMUB
$6.34B
$6.42M 0.01%
127,269
+3,898
FTEC icon
679
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$6.41M 0.01%
28,868
-1,685
SONY icon
680
Sony
SONY
$158B
$6.4M 0.01%
222,373
+34,103
AVIV icon
681
Avantis International Large Cap Value ETF
AVIV
$964M
$6.38M 0.01%
94,600
-4,609
JLL icon
682
Jones Lang LaSalle
JLL
$15.9B
$6.36M 0.01%
21,329
+300
VRNS icon
683
Varonis Systems
VRNS
$3.86B
$6.35M 0.01%
111,210
+546
FNDC icon
684
Schwab Fundamental International Small Company Index ETF
FNDC
$2.95B
$6.33M 0.01%
142,258
-458,633
XLP icon
685
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$6.31M 0.01%
80,546
+9,886
AFL icon
686
Aflac
AFL
$57.7B
$6.3M 0.01%
56,597
-67,351
LSTR icon
687
Landstar System
LSTR
$5.02B
$6.29M 0.01%
51,339
-993
BAH icon
688
Booz Allen Hamilton
BAH
$10.4B
$6.22M 0.01%
62,337
+6,160
WSM icon
689
Williams-Sonoma
WSM
$22.2B
$6.2M 0.01%
31,726
-1,501
HUBS icon
690
HubSpot
HUBS
$19.3B
$6.18M 0.01%
13,206
+1,422
FBTC icon
691
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.6B
$6.16M 0.01%
61,763
+9,852
BIBL icon
692
Inspire 100 ETF
BIBL
$362M
$6.16M 0.01%
138,696
-710
STT icon
693
State Street
STT
$35.6B
$6.12M 0.01%
52,777
+3,195
IYR icon
694
iShares US Real Estate ETF
IYR
$4.27B
$6.12M 0.01%
63,016
+16,323
SCHR icon
695
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.1B
$6.1M 0.01%
242,649
+40,390
RKLB icon
696
Rocket Lab Corp
RKLB
$29.4B
$6.09M 0.01%
127,187
+57,687
KEYS icon
697
Keysight
KEYS
$35.3B
$6.09M 0.01%
34,798
-1,448
MGC icon
698
Vanguard Mega Cap 300 Index ETF
MGC
$9.05B
$6.08M 0.01%
24,889
+1,642
LKQ icon
699
LKQ Corp
LKQ
$7.72B
$6.04M 0.01%
197,734
-5,857
EXEL icon
700
Exelixis
EXEL
$11.1B
$5.98M 0.01%
144,802
+104,965
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