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
RF icon
1151
Regions Financial
RF
$23.1B
$1.38M ﹤0.01%
52,279
+17,528
TXRH icon
1152
Texas Roadhouse
TXRH
$11.3B
$1.37M ﹤0.01%
8,269
-785
KOCT icon
1153
Innovator US Small Cap Power Buffer ETF October
KOCT
$138M
$1.36M ﹤0.01%
41,180
-5,800
GNR icon
1154
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.7B
$1.36M ﹤0.01%
22,926
-390
PNFP icon
1155
Pinnacle Financial Partners Inc
PNFP
$13B
$1.35M ﹤0.01%
14,399
+9,187
NULV icon
1156
Nuveen ESG Large-Cap Value ETF
NULV
$1.93B
$1.35M ﹤0.01%
30,723
+11,139
CDW icon
1157
CDW
CDW
$15.3B
$1.34M ﹤0.01%
8,389
-1,607
IYJ icon
1158
iShares US Industrials ETF
IYJ
$2.44B
$1.34M ﹤0.01%
9,188
+587
ETSY icon
1159
Etsy
ETSY
$5.13B
$1.33M ﹤0.01%
20,110
-106,105
CHRD icon
1160
Chord Energy
CHRD
$6.77B
$1.33M ﹤0.01%
30,464
+27,213
HPE icon
1161
Hewlett Packard
HPE
$28B
$1.33M ﹤0.01%
54,096
-23,591
SHYG icon
1162
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.67B
$1.33M ﹤0.01%
30,663
+15,329
LBRT icon
1163
Liberty Energy
LBRT
$4.59B
$1.33M ﹤0.01%
107,395
+24,687
MOBX icon
1164
Mobix Labs
MOBX
$77.8M
$1.32M ﹤0.01%
1,642,857
EBC icon
1165
Eastern Bankshares
EBC
$4.28B
$1.32M ﹤0.01%
73,737
+3,055
LRN icon
1166
Stride
LRN
$3.6B
$1.32M ﹤0.01%
+8,881
G icon
1167
Genpact
G
$6.61B
$1.32M ﹤0.01%
31,978
+25,626
MDYV icon
1168
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$1.32M ﹤0.01%
15,792
-1,288
USFR icon
1169
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$1.32M ﹤0.01%
+26,180
AXS icon
1170
AXIS Capital
AXS
$7.49B
$1.32M ﹤0.01%
15,746
+3,136
BRO icon
1171
Brown & Brown
BRO
$23.3B
$1.31M ﹤0.01%
13,985
+2,427
NBIS
1172
Nebius Group N.V.
NBIS
$24.4B
$1.31M ﹤0.01%
11,663
+3,596
QBTS icon
1173
D-Wave Quantum
QBTS
$6.94B
$1.31M ﹤0.01%
52,976
+3,902
ARW icon
1174
Arrow Electronics
ARW
$7.15B
$1.31M ﹤0.01%
11,169
+5,251
CLS icon
1175
Celestica
CLS
$30.9B
$1.3M ﹤0.01%
5,609
+822
45 46
47
48 49