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
STWD icon
701
Starwood Property Trust
STWD
$6.32B
$10.7M 0.01%
618,591
-82,710
PFF icon
702
iShares Preferred and Income Securities ETF
PFF
$13.6B
$10.6M 0.01%
350,499
-6,462
NBIX icon
703
Neurocrine Biosciences
NBIX
$16.5B
$10.6M 0.01%
80,335
+10,401
HYLB icon
704
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.38B
$10.5M 0.01%
290,320
-190,667
HAL icon
705
Halliburton
HAL
$32.7B
$10.5M 0.01%
268,783
+6,662
CASY icon
706
Casey's General Stores
CASY
$28.2B
$10.4M 0.01%
14,236
-2,820
TLT icon
707
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$10.4M 0.01%
119,750
+14,847
DFLV icon
708
Dimensional US Large Cap Value ETF
DFLV
$6.19B
$10.4M 0.01%
290,446
+20,180
SNDK
709
Sandisk
SNDK
$231B
$10.3M 0.01%
15,339
+1,612
ICF icon
710
iShares Select U.S. REIT ETF
ICF
$2.09B
$10.3M 0.01%
166,202
-2,476
WSM icon
711
Williams-Sonoma
WSM
$24.1B
$10.3M 0.01%
55,895
-2,044
EINC icon
712
VanEck Energy Income ETF
EINC
$157M
$10.2M 0.01%
86,392
-6,202
DLTR icon
713
Dollar Tree
DLTR
$20.9B
$10.2M 0.01%
93,084
-465,244
MATW icon
714
Matthews International
MATW
$791M
$10.2M 0.01%
393,195
+192,493
AVSE icon
715
Avantis Responsible Emerging Markets Equity ETF
AVSE
$199M
$10.1M 0.01%
151,473
PHM icon
716
Pultegroup
PHM
$22.6B
$10.1M 0.01%
85,221
+1,867
NOBL icon
717
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$10M 0.01%
189,242
+5,164
ONEQ icon
718
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$10M 0.01%
118,114
-885
DSTL icon
719
Distillate US Fundamental Stability & Value ETF
DSTL
$1.85B
$10M 0.01%
173,153
-14,061
RLY icon
720
State Street Multi-Asset Real Return ETF
RLY
$1.19B
$10M 0.01%
276,863
-8,287
JBHT icon
721
JB Hunt Transport Services
JBHT
$26.9B
$9.92M 0.01%
46,170
+10,175
COHU icon
722
Cohu
COHU
$2.35B
$9.88M 0.01%
322,640
+3,969
HPE icon
723
Hewlett Packard
HPE
$65.2B
$9.82M 0.01%
411,078
+54,708
JPEM icon
724
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$379M
$9.82M 0.01%
157,999
+1,726
SPHQ icon
725
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$9.77M 0.01%
129,943
-194
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