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 8.12%
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
L icon
926
Loews
L
$22.1B
$5.19M 0.01%
48,501
-1,180
GBDC icon
927
Golub Capital BDC
GBDC
$3.4B
$5.18M 0.01%
409,035
+1,031
EMB icon
928
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$5.17M 0.01%
55,042
+12,088
BXSL icon
929
Blackstone Secured Lending
BXSL
$5.48B
$5.16M 0.01%
217,591
+71,808
LVS icon
930
Las Vegas Sands
LVS
$33.3B
$5.14M 0.01%
95,002
+6,891
ATS icon
931
ATS Corp
ATS
$2.61B
$5.13M 0.01%
181,975
BBY icon
932
Best Buy
BBY
$15.1B
$5.1M 0.01%
79,323
-18,532
HOOD icon
933
Robinhood
HOOD
$74.3B
$5.09M 0.01%
70,427
-35,403
UBSI icon
934
United Bankshares
UBSI
$6.05B
$5.03M 0.01%
121,376
+9,769
GRMN icon
935
Garmin
GRMN
$45.6B
$5.02M 0.01%
21,256
+5,337
DDM icon
936
ProShares Ultra Dow30
DDM
$520M
$5.02M 0.01%
96,396
CRUS icon
937
Cirrus Logic
CRUS
$8.29B
$4.99M 0.01%
33,254
+4,188
HUBS icon
938
HubSpot
HUBS
$10.9B
$4.96M 0.01%
20,387
+4,606
MAS icon
939
Masco
MAS
$14B
$4.92M 0.01%
78,956
+11,056
VNQI icon
940
Vanguard Global ex-US Real Estate ETF
VNQI
$3.33B
$4.91M 0.01%
110,515
+4,598
PREF icon
941
Principal Spectrum Preferred Securities Active ETF
PREF
$1.49B
$4.9M 0.01%
260,375
NOEQ
942
Northern Trust US Equity ETF
NOEQ
$859M
$4.87M 0.01%
+192,723
TXG icon
943
10x Genomics
TXG
$3.94B
$4.83M 0.01%
224,496
+35,437
BURL icon
944
Burlington
BURL
$20B
$4.82M 0.01%
14,721
+13,829
SHM icon
945
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$4.82M 0.01%
100,827
-3,796
WEC icon
946
WEC Energy
WEC
$36.8B
$4.8M 0.01%
41,436
-4,687
P
947
Everpure Inc
P
$24B
$4.8M 0.01%
81,239
-95,718
CHKP icon
948
Check Point Software Technologies
CHKP
$14.1B
$4.78M 0.01%
33,444
+325
SITE icon
949
SiteOne Landscape Supply
SITE
$4.65B
$4.78M 0.01%
35,880
+22,129
GDL
950
GDL Fund
GDL
$92.3M
$4.77M 0.01%
572,788
-19,068
36 37
38
39 40