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
EPR icon
1076
EPR Properties
EPR
$4.39B
$3.43M ﹤0.01%
66,843
+16,896
MTZ icon
1077
MasTec
MTZ
$28.8B
$3.43M ﹤0.01%
10,665
+1,040
HLN icon
1078
Haleon
HLN
$40.3B
$3.42M ﹤0.01%
195,548
+24,577
APA icon
1079
APA Corp
APA
$12.9B
$3.41M ﹤0.01%
80,442
+23,414
SW
1080
Smurfit Westrock
SW
$21.6B
$3.38M ﹤0.01%
84,860
-1,971
FANG icon
1081
Diamondback Energy
FANG
$54.2B
$3.38M ﹤0.01%
17,095
-63,255
BAM icon
1082
Brookfield Asset Management
BAM
$73.7B
$3.38M ﹤0.01%
76,051
+9,509
DT icon
1083
Dynatrace
DT
$12.3B
$3.37M ﹤0.01%
92,022
-118,467
G icon
1084
Genpact
G
$5.53B
$3.34M ﹤0.01%
90,128
-17,215
CGBD icon
1085
Carlyle Secured Lending
CGBD
$739M
$3.34M ﹤0.01%
304,864
+153,115
PDN icon
1086
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$3.33M ﹤0.01%
76,754
+123
UNM icon
1087
Unum
UNM
$13.9B
$3.32M ﹤0.01%
45,144
-668
ETV
1088
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
$3.31M ﹤0.01%
241,942
+206,904
CRCL
1089
Circle Internet Group
CRCL
$20B
$3.31M ﹤0.01%
34,644
-27,978
FELC icon
1090
Fidelity Enhanced Large Cap Core ETF
FELC
$7.51B
$3.3M ﹤0.01%
90,979
+20,644
BBJP icon
1091
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$3.3M ﹤0.01%
47,860
+2,204
IFF icon
1092
International Flavors & Fragrances
IFF
$18.6B
$3.27M ﹤0.01%
45,181
+7,353
FNB icon
1093
FNB Corp
FNB
$6.3B
$3.26M ﹤0.01%
194,442
+54,649
MTH icon
1094
Meritage Homes
MTH
$4.56B
$3.26M ﹤0.01%
52,768
+8,297
PKW icon
1095
Invesco BuyBack Achievers ETF
PKW
$1.62B
$3.25M ﹤0.01%
24,796
+8,695
PHO icon
1096
Invesco Water Resources ETF
PHO
$1.99B
$3.25M ﹤0.01%
48,626
-606
ULS icon
1097
UL Solutions
ULS
$19.5B
$3.25M ﹤0.01%
37,904
+23,540
LKQ icon
1098
LKQ Corp
LKQ
$6.43B
$3.24M ﹤0.01%
110,158
-7,782
FBIN icon
1099
Fortune Brands Innovations
FBIN
$4.66B
$3.23M ﹤0.01%
83,837
-35,314
PCTY icon
1100
Paylocity
PCTY
$6.08B
$3.22M ﹤0.01%
30,084
+9,382
42 43
44
45 46