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
REG icon
951
Regency Centers
REG
$14.2B
$4.76M 0.01%
62,690
+5,166
WWJD icon
952
Inspire International ETF
WWJD
$501M
$4.74M 0.01%
126,870
+5,039
PEG icon
953
Public Service Enterprise Group
PEG
$39.6B
$4.74M 0.01%
58,505
+21,878
BATRA icon
954
Atlanta Braves Holdings Series A
BATRA
$3.46B
$4.73M 0.01%
100,272
+4,682
VLTO icon
955
Veralto
VLTO
$21.1B
$4.72M 0.01%
53,424
-14,690
CWI icon
956
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.66B
$4.72M 0.01%
127,493
-8,990
RMD icon
957
ResMed
RMD
$28.4B
$4.7M 0.01%
20,933
+5,183
RCL icon
958
Royal Caribbean
RCL
$75.1B
$4.67M 0.01%
16,991
+7,198
IYY icon
959
iShares Dow Jones US ETF
IYY
$2.93B
$4.66M 0.01%
29,438
-671
UFPI icon
960
UFP Industries
UFPI
$4.52B
$4.65M 0.01%
50,523
+2,848
RACE icon
961
Ferrari
RACE
$61.1B
$4.63M 0.01%
13,690
-1,844
FRT icon
962
Federal Realty Investment Trust
FRT
$10.6B
$4.62M 0.01%
43,446
+9,957
EXEL icon
963
Exelixis
EXEL
$13.2B
$4.62M 0.01%
107,776
+202
BOND icon
964
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.97B
$4.61M 0.01%
48,612
-832
AIG icon
965
American International
AIG
$40B
$4.59M 0.01%
61,010
+2,383
JNK icon
966
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.74B
$4.58M 0.01%
47,847
-114
OHI icon
967
Omega Healthcare
OHI
$13.2B
$4.55M 0.01%
103,379
+11,667
NYT icon
968
New York Times
NYT
$12.4B
$4.55M 0.01%
54,294
+20,073
WCC
969
WESCO International
WCC
$17.3B
$4.54M 0.01%
16,170
+3,499
RBLX icon
970
Roblox
RBLX
$29.9B
$4.53M 0.01%
77,971
-17,880
HEI icon
971
HEICO Corp
HEI
$46.3B
$4.53M 0.01%
16,504
-5,096
NDSN icon
972
Nordson
NDSN
$15.8B
$4.52M 0.01%
16,924
+5,554
INGR icon
973
Ingredion
INGR
$6.3B
$4.51M 0.01%
39,994
+10,551
CCAP icon
974
Crescent Capital BDC
CCAP
$409M
$4.47M 0.01%
367,585
-22,181
BTSG icon
975
BrightSpring Health Services
BTSG
$11.3B
$4.47M 0.01%
104,791
-7,054
37 38
39
40 41