Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $61.9B
1-Year Est. Return 17.72%
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.63B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$380M
2
+$344M
3
+$243M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$220M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$208M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.54%
2 Financials 9.86%
3 Healthcare 6.52%
4 Consumer Discretionary 4.66%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21.4M 0.28%
+295,207
102
$21.4M 0.28%
+369,328
103
$21.3M 0.28%
+193,775
104
$20.6M 0.27%
+44,511
105
$20.6M 0.27%
+556,850
106
$20.4M 0.27%
+1,086,351
107
$20.4M 0.27%
+87,647
108
$19.3M 0.25%
+29,311
109
$19.3M 0.25%
+536,592
110
$19.2M 0.25%
+184,890
111
$18.8M 0.25%
+188,025
112
$18.7M 0.24%
+240,233
113
$18.4M 0.24%
+31,567
114
$18.3M 0.24%
+66,694
115
$18.2M 0.24%
+163,428
116
$18.2M 0.24%
+69,718
117
$17.4M 0.23%
+120,446
118
$17.3M 0.23%
+82,325
119
$16.9M 0.22%
+240,547
120
$16.9M 0.22%
+151,500
121
$16.2M 0.21%
+555,236
122
$15.3M 0.2%
+79,524
123
$14.9M 0.2%
+46,045
124
$14.8M 0.19%
+189,804
125
$14.6M 0.19%
+72,541
3 4
5
6 7