Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $87.7B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
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
+$2.52B
2
+$1.34B
3
+$861M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$563M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$558M

Top Sells

1
+$30.3M
2
+$30M
3
+$28.8M
4
KVYO icon
Klaviyo
KVYO
+$25.7M
5
EOG icon
EOG Resources
EOG
+$25M

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
RGLD icon
1126
Royal Gold
RGLD
$23.9B
$1.46M ﹤0.01%
7,278
-4,085
VNQI icon
1127
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
$1.46M ﹤0.01%
30,529
-83,246
PAG icon
1128
Penske Automotive Group
PAG
$9.98B
$1.45M ﹤0.01%
8,360
-81
FERG icon
1129
Ferguson
FERG
$45.7B
$1.45M ﹤0.01%
6,512
+2,438
DUOL icon
1130
Duolingo
DUOL
$4.47B
$1.45M ﹤0.01%
4,550
+2,010
PRAA icon
1131
PRA Group
PRAA
$704M
$1.45M ﹤0.01%
93,973
-67
BORR
1132
Borr Drilling
BORR
$1.68B
$1.45M ﹤0.01%
+16,623
OVV icon
1133
Ovintiv
OVV
$15B
$1.44M ﹤0.01%
35,680
+28,473
WPM icon
1134
Wheaton Precious Metals
WPM
$68.5B
$1.43M ﹤0.01%
12,794
+851
HAL icon
1135
Halliburton
HAL
$29.6B
$1.43M ﹤0.01%
57,962
-18,546
MHK icon
1136
Mohawk Industries
MHK
$6.65B
$1.42M ﹤0.01%
11,050
+7,185
TM icon
1137
Toyota
TM
$288B
$1.42M ﹤0.01%
7,441
+826
WCC icon
1138
WESCO International
WCC
$13.1B
$1.42M ﹤0.01%
6,721
-45
OHI icon
1139
Omega Healthcare
OHI
$14.3B
$1.42M ﹤0.01%
33,603
+8,757
REFR icon
1140
Research Frontiers
REFR
$31.2M
$1.42M ﹤0.01%
890,432
-60,100
WST icon
1141
West Pharmaceutical
WST
$16.8B
$1.41M ﹤0.01%
5,387
+687
ARWR icon
1142
Arrowhead Research
ARWR
$8.29B
$1.41M ﹤0.01%
22,110
+4,315
BIIB icon
1143
Biogen
BIIB
$27.7B
$1.41M ﹤0.01%
9,917
+3,209
MAA icon
1144
Mid-America Apartment Communities
MAA
$15.2B
$1.41M ﹤0.01%
10,059
-2,049
PAPR icon
1145
Innovator US Equity Power Buffer ETF April
PAPR
$763M
$1.4M ﹤0.01%
36,590
-29
UYG icon
1146
ProShares Ultra Financials
UYG
$664M
$1.4M ﹤0.01%
14,116
+2,413
CHI
1147
Calamos Convertible Opportunities and Income Fund
CHI
$899M
$1.4M ﹤0.01%
129,750
+375
COR icon
1148
Cencora
COR
$68.5B
$1.39M ﹤0.01%
4,754
+2,781
HLN icon
1149
Haleon
HLN
$45.3B
$1.39M ﹤0.01%
154,565
+72,146
IOT icon
1150
Samsara
IOT
$19B
$1.39M ﹤0.01%
37,264
-8,888
44 45
46
47 48