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
$46.1B
AUM Growth
+$6.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,136
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$193M
3
+$171M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$160M
5
AAPL icon
Apple
AAPL
+$118M

Top Sells

1
+$232M
2
+$100M
3
+$63.8M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$44.4M
5
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$40.9M

Sector Composition

1 Technology 13.4%
2 Financials 7.18%
3 Consumer Discretionary 4.63%
4 Communication Services 3.85%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCLT icon
751
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.63B
$3.82M 0.01%
50,273
-2,588
DRI icon
752
Darden Restaurants
DRI
$23.9B
$3.79M 0.01%
17,388
+279
BTC
753
Grayscale Bitcoin Mini Trust ETF
BTC
$3.93B
$3.78M 0.01%
79,077
+1,529
OTIS icon
754
Otis Worldwide
OTIS
$34.9B
$3.77M 0.01%
38,084
+2,117
AOM icon
755
iShares Core Moderate Allocation ETF
AOM
$1.7B
$3.76M 0.01%
81,764
+899
WWJD icon
756
Inspire International ETF
WWJD
$439M
$3.76M 0.01%
109,620
+54,742
ESGD icon
757
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.1B
$3.71M 0.01%
41,537
+7,020
STIP icon
758
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$3.7M 0.01%
35,915
+7,123
DCI icon
759
Donaldson
DCI
$11.8B
$3.67M 0.01%
52,883
-4,145
MTB icon
760
M&T Bank
MTB
$33.7B
$3.64M 0.01%
18,778
-62
QLD icon
761
ProShares Ultra QQQ
QLD
$10.7B
$3.6M 0.01%
61,220
+4,440
IDA icon
762
Idacorp
IDA
$7.24B
$3.59M 0.01%
31,110
+257
DKNG icon
763
DraftKings
DKNG
$15.7B
$3.56M 0.01%
83,076
+47,851
BOTZ icon
764
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$3.56M 0.01%
109,025
+7,729
INDA icon
765
iShares MSCI India ETF
INDA
$9.1B
$3.55M 0.01%
63,704
+3,467
PR icon
766
Permian Resources
PR
$10.9B
$3.55M 0.01%
260,396
+5,431
TER icon
767
Teradyne
TER
$36.3B
$3.53M 0.01%
39,236
-5,530
HWM icon
768
Howmet Aerospace
HWM
$90.6B
$3.53M 0.01%
18,938
+1,587
PGX icon
769
Invesco Preferred ETF
PGX
$4.03B
$3.51M 0.01%
315,730
-41,943
DSGX icon
770
Descartes Systems
DSGX
$7.04B
$3.51M 0.01%
34,542
+1,855
JCI icon
771
Johnson Controls International
JCI
$70.7B
$3.49M 0.01%
33,066
+4,014
AR icon
772
Antero Resources
AR
$10.6B
$3.49M 0.01%
86,599
+66,678
EMB icon
773
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.8B
$3.47M 0.01%
37,448
-5,495
XJR icon
774
iShares ESG Screened S&P Small-Cap ETF
XJR
$115M
$3.42M 0.01%
86,570
+33,161
UBSI icon
775
United Bankshares
UBSI
$5.96B
$3.42M 0.01%
93,817
+20,715
29 30
31
32 33