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
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$39.2B
$152M 0.24%
1,920,521
+143,861
CAT icon
77
Caterpillar
CAT
$282B
$151M 0.24%
317,899
+8,065
QCOM icon
78
Qualcomm
QCOM
$187B
$151M 0.24%
906,741
+23,180
ABBV icon
79
AbbVie
ABBV
$400B
$150M 0.24%
649,808
+20,297
AVLV icon
80
Avantis US Large Cap Value ETF
AVLV
$8.9B
$150M 0.24%
2,076,173
+37,574
MCD icon
81
McDonald's
MCD
$222B
$145M 0.23%
477,201
+29,166
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$143M 0.23%
2,167,162
+95,973
BAC icon
83
Bank of America
BAC
$394B
$141M 0.23%
2,729,311
+118,299
NOW icon
84
ServiceNow
NOW
$177B
$135M 0.22%
146,728
+7,898
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$102B
$131M 0.21%
2,003,711
+111,367
AVEM icon
86
Avantis Emerging Markets Equity ETF
AVEM
$15.2B
$131M 0.21%
1,740,003
+34,748
IWV icon
87
iShares Russell 3000 ETF
IWV
$18.3B
$130M 0.21%
342,759
-22,340
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$67.3B
$128M 0.21%
1,060,962
-5,548
KMI icon
89
Kinder Morgan
KMI
$61.8B
$127M 0.21%
4,500,373
+876,228
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$127M 0.2%
1,068,456
+132,878
TMO icon
91
Thermo Fisher Scientific
TMO
$215B
$126M 0.2%
258,747
+2,947
HON icon
92
Honeywell
HON
$121B
$125M 0.2%
594,600
+24,406
LLY icon
93
Eli Lilly
LLY
$904B
$124M 0.2%
163,922
+12,694
DFNM icon
94
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$123M 0.2%
2,569,749
+479,262
SO icon
95
Southern Company
SO
$95B
$122M 0.2%
1,287,056
+3,101
NFLX icon
96
Netflix
NFLX
$425B
$122M 0.2%
1,013,860
+435,650
KAT
97
Scharf ETF
KAT
$722M
$119M 0.19%
+2,118,196
VOE icon
98
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$119M 0.19%
682,195
+14,779
DUK icon
99
Duke Energy
DUK
$90.6B
$119M 0.19%
960,649
+179,935
VBR icon
100
Vanguard Small-Cap Value ETF
VBR
$32B
$115M 0.19%
552,460
-148,105
2 3
4
5 6