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
$7.63B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$380M
2
+$344M
3
+$243M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$220M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$208M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.54%
2 Financials 9.86%
3 Healthcare 6.52%
4 Consumer Discretionary 4.66%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27.5M 0.36%
+332,331
77
$27.4M 0.36%
+10,610
78
$26.4M 0.35%
+523,006
79
$26.2M 0.34%
+472,330
80
$25.9M 0.34%
+120,149
81
$25.6M 0.33%
+529,175
82
$25.2M 0.33%
+787,746
83
$24.4M 0.32%
+464,009
84
$24.4M 0.32%
+985,133
85
$24.3M 0.32%
+323,612
86
$24M 0.31%
+154,744
87
$24M 0.31%
+227,766
88
$23.9M 0.31%
+327,420
89
$23.7M 0.31%
+244,541
90
$23.6M 0.31%
+223,677
91
$23.3M 0.31%
+295,478
92
$23.2M 0.3%
+32,818
93
$23M 0.3%
+122,906
94
$23M 0.3%
+297,124
95
$22.6M 0.3%
+890,658
96
$22.5M 0.29%
+337,049
97
$22.4M 0.29%
+276,203
98
$22.1M 0.29%
+142,681
99
$21.9M 0.29%
+84,139
100
$21.5M 0.28%
+25,922
2 3
4
5 6