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
$7.63B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$380M
2
+$344M
3
+$243M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$220M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$208M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.54%
2 Financials 9.86%
3 Healthcare 6.52%
4 Consumer Discretionary 4.66%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35.5M 0.46%
+1,302,773
52
$34.9M 0.46%
+271,404
53
$33.9M 0.44%
+661,457
54
$33.9M 0.44%
+312,876
55
$33.4M 0.44%
+334,806
56
$32.5M 0.43%
+918,701
57
$32.3M 0.42%
+300,585
58
$31.5M 0.41%
+903,794
59
$31.2M 0.41%
+80,003
60
$31M 0.41%
+136,534
61
$30.9M 0.4%
+499,309
62
$30.8M 0.4%
+365,750
63
$30.3M 0.4%
+102,315
64
$29.9M 0.39%
+992,262
65
$29.8M 0.39%
+95,888
66
$29.4M 0.39%
+639,096
67
$29.2M 0.38%
+62,301
68
$28.9M 0.38%
+212,583
69
$28.6M 0.37%
+164,427
70
$28.3M 0.37%
+180,843
71
$28.3M 0.37%
+147,203
72
$28.2M 0.37%
+49,251
73
$27.9M 0.37%
+67,946
74
$27.6M 0.36%
+2,157,334
75
$27.6M 0.36%
+366,282
1 2
3
4 5