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
SCHP icon
976
Schwab US TIPS ETF
SCHP
$14.6B
$2.24M ﹤0.01%
83,296
-172,641
EA icon
977
Electronic Arts
EA
$51.1B
$2.24M ﹤0.01%
11,814
-184
FIW icon
978
First Trust Water ETF
FIW
$1.92B
$2.22M ﹤0.01%
19,789
-91
FXE icon
979
Invesco CurrencyShares Euro Currency Trust
FXE
$440M
$2.22M ﹤0.01%
20,515
-4,968
ADT icon
980
ADT
ADT
$6.71B
$2.21M ﹤0.01%
250,328
+185,838
XEMD icon
981
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$734M
$2.21M ﹤0.01%
50,496
+1,472
SPTS icon
982
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$2.2M ﹤0.01%
75,192
+59,511
HOLX icon
983
Hologic
HOLX
$16.7B
$2.2M ﹤0.01%
32,602
-2,983
FLUT icon
984
Flutter Entertainment
FLUT
$38.4B
$2.19M ﹤0.01%
8,774
+493
EQIX icon
985
Equinix
EQIX
$73.9B
$2.17M ﹤0.01%
3,082
+574
BILS icon
986
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$2.15M ﹤0.01%
21,649
+5,475
DT icon
987
Dynatrace
DT
$13.4B
$2.15M ﹤0.01%
44,860
-120,459
KR icon
988
Kroger
KR
$40.1B
$2.14M ﹤0.01%
31,743
-7,038
VDC icon
989
Vanguard Consumer Staples ETF
VDC
$7.37B
$2.13M ﹤0.01%
9,947
+1,934
BITB icon
990
Bitwise Bitcoin ETF
BITB
$3.37B
$2.12M ﹤0.01%
34,063
+4,705
ACAD icon
991
Acadia Pharmaceuticals
ACAD
$4.56B
$2.11M ﹤0.01%
+19,873
BSMP icon
992
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$181M
$2.1M ﹤0.01%
85,616
VPU icon
993
Vanguard Utilities ETF
VPU
$7.83B
$2.09M ﹤0.01%
11,020
+848
TDTT icon
994
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$2.08M ﹤0.01%
85,753
+38,355
CNH
995
CNH Industrial
CNH
$12.1B
$2.07M ﹤0.01%
44,656
+3,033
GSK icon
996
GSK
GSK
$98.8B
$2.07M ﹤0.01%
48,799
+8,776
BCRX icon
997
BioCryst Pharmaceuticals
BCRX
$1.56B
$2.07M ﹤0.01%
+10,117
CHWY icon
998
Chewy
CHWY
$13.8B
$2.05M ﹤0.01%
50,668
+36,643
TSN icon
999
Tyson Foods
TSN
$20.6B
$2.03M ﹤0.01%
37,360
+26,293
JQUA icon
1000
JPMorgan US Quality Factor ETF
JQUA
$7.6B
$2.02M ﹤0.01%
32,174
+24,330
38 39
40
41 42