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
TAP icon
1101
Molson Coors Class B
TAP
$7.33B
$3.22M ﹤0.01%
74,885
-16,009
WWD icon
1102
Woodward
WWD
$21.3B
$3.22M ﹤0.01%
8,980
+2,824
MEDP icon
1103
Medpace
MEDP
$13B
$3.22M ﹤0.01%
6,696
-1,475
NTRA icon
1104
Natera
NTRA
$30.8B
$3.2M ﹤0.01%
15,986
-1,194
SCHZ icon
1105
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$3.17M ﹤0.01%
136,490
+13,576
HIFS icon
1106
Hingham Institution for Saving
HIFS
$633M
$3.17M ﹤0.01%
11,073
-26
BXMT icon
1107
Blackstone Mortgage Trust
BXMT
$3.1B
$3.16M ﹤0.01%
164,927
+31,057
BCO icon
1108
Brink's
BCO
$4.16B
$3.14M ﹤0.01%
30,252
-5,191
ON icon
1109
ON Semiconductor
ON
$45.6B
$3.13M ﹤0.01%
48,541
+2,774
VOX icon
1110
Vanguard Communication Services ETF
VOX
$5.72B
$3.13M ﹤0.01%
17,298
+572
CII icon
1111
BlackRock Enhanced Captial and Income Fund
CII
$998M
$3.12M ﹤0.01%
148,535
+59,837
MARA icon
1112
Marathon Digital Holdings
MARA
$4.7B
$3.12M ﹤0.01%
382,601
+46,965
IOT icon
1113
Samsara
IOT
$20.3B
$3.11M ﹤0.01%
98,003
-21,553
AVY icon
1114
Avery Dennison
AVY
$11.9B
$3.1M ﹤0.01%
18,046
-1,410
BMRN icon
1115
BioMarin Pharmaceuticals
BMRN
$11B
$3.09M ﹤0.01%
54,763
+14,985
IT icon
1116
Gartner
IT
$11B
$3.09M ﹤0.01%
19,515
+3,172
IWY icon
1117
iShares Russell Top 200 Growth ETF
IWY
$16.9B
$3.08M ﹤0.01%
12,370
-98
STE icon
1118
Steris
STE
$20.7B
$3.07M ﹤0.01%
13,539
-5,362
KHC icon
1119
Kraft Heinz
KHC
$26.8B
$3.07M ﹤0.01%
136,998
+44,797
EWJ icon
1120
iShares MSCI Japan ETF
EWJ
$21.2B
$3.06M ﹤0.01%
36,297
+12,429
CVNA icon
1121
Carvana
CVNA
$47.6B
$3.05M ﹤0.01%
48,935
-29,045
BUD icon
1122
AB InBev
BUD
$152B
$3.05M ﹤0.01%
43,781
+1,770
ATO icon
1123
Atmos Energy
ATO
$28.4B
$3.05M ﹤0.01%
16,516
+8,115
CTSH icon
1124
Cognizant
CTSH
$25.2B
$3.04M ﹤0.01%
49,716
+4,839
NDAQ icon
1125
Nasdaq
NDAQ
$49.4B
$3.04M ﹤0.01%
35,789
+10,473
43 44
45
46 47