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
$61.9B
AUM Growth
+$15.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,328
New
Increased
Reduced
Closed

Top Buys

1
+$1.43B
2
+$769M
3
+$631M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$586M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$580M

Top Sells

1
+$30.9M
2
+$29.4M
3
+$26.8M
4
KVUE icon
Kenvue
KVUE
+$23.8M
5
EOG icon
EOG Resources
EOG
+$23.5M

Sector Composition

1 Technology 12.3%
2 Financials 6.39%
3 Consumer Discretionary 3.97%
4 Communication Services 3.9%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAAU icon
951
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$2.45M ﹤0.01%
64,207
-6,272
MEDP icon
952
Medpace
MEDP
$15.5B
$2.44M ﹤0.01%
4,752
+3,656
DEO icon
953
Diageo
DEO
$50B
$2.44M ﹤0.01%
25,662
-488
TEAM icon
954
Atlassian
TEAM
$42.5B
$2.43M ﹤0.01%
13,729
+7,828
MELI icon
955
Mercado Libre
MELI
$97.3B
$2.41M ﹤0.01%
1,032
+378
JBHT icon
956
JB Hunt Transport Services
JBHT
$18.9B
$2.41M ﹤0.01%
17,968
+11,565
BSMQ icon
957
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$302M
$2.39M ﹤0.01%
101,349
+11,601
GSBC icon
958
Great Southern Bancorp
GSBC
$735M
$2.39M ﹤0.01%
+7,668
BSMR icon
959
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$296M
$2.38M ﹤0.01%
100,737
+11,610
THC icon
960
Tenet Healthcare
THC
$17.3B
$2.37M ﹤0.01%
11,664
+5,229
CLF icon
961
Cleveland-Cliffs
CLF
$7.38B
$2.36M ﹤0.01%
54,095
+16,302
BSMS icon
962
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$247M
$2.35M ﹤0.01%
100,548
+11,883
EQTY icon
963
Kovitz Core Equity ETF
EQTY
$1.31B
$2.34M ﹤0.01%
90,990
STZ icon
964
Constellation Brands
STZ
$25.1B
$2.32M ﹤0.01%
17,256
-1,573
VOX icon
965
Vanguard Communication Services ETF
VOX
$6.12B
$2.31M ﹤0.01%
12,299
+1,639
FTI icon
966
TechnipFMC
FTI
$17.8B
$2.29M ﹤0.01%
58,021
+32,341
PODD icon
967
Insulet
PODD
$20.4B
$2.29M ﹤0.01%
7,409
+1,086
CWAN icon
968
Clearwater Analytics
CWAN
$6.31B
$2.28M ﹤0.01%
+17,436
IMUX icon
969
Immunic
IMUX
$75.3M
$2.28M ﹤0.01%
2,581,587
+39,063
HII icon
970
Huntington Ingalls Industries
HII
$12.8B
$2.28M ﹤0.01%
7,903
+2,095
CCK icon
971
Crown Holdings
CCK
$11.7B
$2.27M ﹤0.01%
23,537
+9,675
CVLC icon
972
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$663M
$2.26M ﹤0.01%
27,648
+216
PJUN icon
973
Innovator US Equity Power Buffer ETF June
PJUN
$716M
$2.26M ﹤0.01%
54,962
-14,952
WTM icon
974
White Mountains Insurance
WTM
$5.17B
$2.26M ﹤0.01%
1,353
-243
SFIX icon
975
Stitch Fix
SFIX
$719M
$2.26M ﹤0.01%
+518,970
37 38
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