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
CMS icon
1151
CMS Energy
CMS
$22.3B
$2.86M ﹤0.01%
36,800
-2,343
XEMD icon
1152
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$941M
$2.85M ﹤0.01%
64,838
+6,194
GDDY icon
1153
GoDaddy
GDDY
$11.2B
$2.85M ﹤0.01%
34,452
-5,302
CWST icon
1154
Casella Waste Systems
CWST
$5.46B
$2.85M ﹤0.01%
35,869
-2,688
RWO icon
1155
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$2.84M ﹤0.01%
62,018
-617
JAZZ icon
1156
Jazz Pharmaceuticals
JAZZ
$15B
$2.84M ﹤0.01%
14,917
+5,150
NML
1157
Neuberger Energy Infrastructure and Income Fund Inc
NML
$573M
$2.82M ﹤0.01%
268,424
-1,946
ACRE
1158
Ares Commercial Real Estate
ACRE
$277M
$2.82M ﹤0.01%
586,592
+75,917
BBCA icon
1159
JPMorgan BetaBuilders Canada ETF
BBCA
$10.4B
$2.81M ﹤0.01%
6,648
+404
VMI icon
1160
Valmont Industries
VMI
$10.4B
$2.81M ﹤0.01%
6,860
+802
SUSA icon
1161
iShares ESG Optimized MSCI USA ETF
SUSA
$3.93B
$2.8M ﹤0.01%
20,630
-4,071
SPUS icon
1162
SP Funds S&P 500 Sharia ETF
SPUS
$2.66B
$2.78M ﹤0.01%
57,653
+1,230
BWA icon
1163
BorgWarner
BWA
$14.9B
$2.76M ﹤0.01%
50,931
-2,940
BTC
1164
Grayscale Bitcoin Mini Trust ETF
BTC
$3.2B
$2.75M ﹤0.01%
91,774
+6,198
ENVX icon
1165
Enovix
ENVX
$1.59B
$2.75M ﹤0.01%
530,271
-40,030
KVYO icon
1166
Klaviyo
KVYO
$4.66B
$2.75M ﹤0.01%
141,132
+6,580
IMAY
1167
Innovator International Developed Power Buffer ETF - May
IMAY
$54.6M
$2.74M ﹤0.01%
90,989
-538
RNG icon
1168
RingCentral
RNG
$3.55B
$2.74M ﹤0.01%
71,486
+40,200
VPL icon
1169
Vanguard FTSE Pacific ETF
VPL
$8.11B
$2.73M ﹤0.01%
27,947
+5,249
ALKS icon
1170
Alkermes
ALKS
$7.13B
$2.72M ﹤0.01%
77,052
-46,989
RIO icon
1171
Rio Tinto
RIO
$164B
$2.72M ﹤0.01%
28,901
+1,913
DEO icon
1172
Diageo
DEO
$44.7B
$2.72M ﹤0.01%
36,515
+5,078
BITB icon
1173
Bitwise Bitcoin ETF
BITB
$2.32B
$2.72M ﹤0.01%
73,787
+373
WRB icon
1174
W.R. Berkley
WRB
$25.5B
$2.71M ﹤0.01%
40,837
-31,423
ST icon
1175
Sensata Technologies
ST
$7.25B
$2.7M ﹤0.01%
74,409
+16,985
45 46
47
48 49