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
BHP icon
1201
BHP
BHP
$210B
$2.53M ﹤0.01%
33,916
+7,058
QBTS icon
1202
D-Wave Quantum
QBTS
$8.84B
$2.52M ﹤0.01%
174,951
+109,361
PNFP icon
1203
Pinnacle Financial Partners Inc
PNFP
$14.6B
$2.52M ﹤0.01%
29,244
+26,087
HBAN icon
1204
Huntington Bancshares
HBAN
$33.5B
$2.52M ﹤0.01%
160,877
-43,223
VTR icon
1205
Ventas
VTR
$39.9B
$2.51M ﹤0.01%
30,735
-8,351
CHD icon
1206
Church & Dwight Co
CHD
$22.9B
$2.51M ﹤0.01%
26,900
+4,489
NGG icon
1207
National Grid
NGG
$81.5B
$2.51M ﹤0.01%
29,621
+52
IYM icon
1208
iShares US Basic Materials ETF
IYM
$1.34B
$2.51M ﹤0.01%
14,249
+535
NBIS
1209
Nebius Group N.V.
NBIS
$57.8B
$2.51M ﹤0.01%
24,148
+8,326
OGE icon
1210
OGE Energy
OGE
$9.86B
$2.5M ﹤0.01%
52,362
+21,887
SNY icon
1211
Sanofi
SNY
$108B
$2.5M ﹤0.01%
52,105
-7,754
DVA icon
1212
DaVita
DVA
$12.3B
$2.5M ﹤0.01%
16,269
-111
NYF icon
1213
iShares New York Muni Bond ETF
NYF
$1.33B
$2.49M ﹤0.01%
46,642
+12,634
CHYM
1214
Chime Financial
CHYM
$6.66B
$2.49M ﹤0.01%
107,572
-61,364
AAAU icon
1215
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.62B
$2.49M ﹤0.01%
53,807
+481
MKTX icon
1216
MarketAxess Holdings
MKTX
$4.16B
$2.48M ﹤0.01%
15,054
+908
ROBO icon
1217
ROBO Global Robotics & Automation Index ETF
ROBO
$1.93B
$2.47M ﹤0.01%
36,106
-1,047
SSNC icon
1218
SS&C Technologies
SSNC
$16.8B
$2.45M ﹤0.01%
36,159
+2,059
FN icon
1219
Fabrinet
FN
$22.3B
$2.45M ﹤0.01%
4,692
+454
ESML icon
1220
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.37B
$2.45M ﹤0.01%
52,041
+1,627
FFIV icon
1221
F5
FFIV
$22.2B
$2.44M ﹤0.01%
8,320
+4,516
WST icon
1222
West Pharmaceutical
WST
$22.2B
$2.44M ﹤0.01%
9,617
-355
TTD icon
1223
Trade Desk
TTD
$9.38B
$2.44M ﹤0.01%
107,689
+57,822
BYD icon
1224
Boyd Gaming
BYD
$6.53B
$2.44M ﹤0.01%
29,362
+1,247
PHG icon
1225
Philips
PHG
$25.4B
$2.44M ﹤0.01%
88,988
+4,381
47 48
49
50 51