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
$61.9B
AUM Growth
+$15.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,328
New
Increased
Reduced
Closed

Top Buys

1
+$1.43B
2
+$769M
3
+$631M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$586M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$580M

Top Sells

1
+$30.9M
2
+$29.4M
3
+$26.8M
4
KVUE icon
Kenvue
KVUE
+$23.8M
5
EOG icon
EOG Resources
EOG
+$23.5M

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
ADX icon
1226
Adams Diversified Equity Fund
ADX
$2.7B
$1.14M ﹤0.01%
51,260
+2,698
BSMU icon
1227
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$211M
$1.14M ﹤0.01%
+51,930
CRML icon
1228
Critical Metals Corp
CRML
$962M
$1.14M ﹤0.01%
+182,843
BPOP icon
1229
Popular Inc
BPOP
$8.17B
$1.13M ﹤0.01%
8,916
+6,468
UNM icon
1230
Unum
UNM
$12.9B
$1.13M ﹤0.01%
14,558
+5,715
SMOG icon
1231
VanEck Low Carbon Energy ETF
SMOG
$131M
$1.13M ﹤0.01%
8,911
COWS icon
1232
Amplify Cash Flow Dividend Leaders ETF
COWS
$23.9M
$1.13M ﹤0.01%
35,456
-171
FXB icon
1233
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90M
$1.12M ﹤0.01%
8,649
+5,719
DNP icon
1234
DNP Select Income Fund
DNP
$3.73B
$1.12M ﹤0.01%
111,623
-8,950
AHR icon
1235
American Healthcare REIT
AHR
$8.41B
$1.11M ﹤0.01%
26,397
+1,910
PDP icon
1236
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$1.11M ﹤0.01%
9,391
-3,806
MTG icon
1237
MGIC Investment
MTG
$6.52B
$1.11M ﹤0.01%
39,059
+14,046
NUSC icon
1238
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$1.11M ﹤0.01%
25,116
-3,291
AVBH
1239
Avidbank Holdings
AVBH
$296M
$1.11M ﹤0.01%
+43,362
DOCU icon
1240
DocuSign
DOCU
$13.7B
$1.1M ﹤0.01%
15,334
+956
CZR icon
1241
Caesars Entertainment
CZR
$4.9B
$1.1M ﹤0.01%
40,596
-218
OSCR icon
1242
Oscar Health
OSCR
$4.65B
$1.09M ﹤0.01%
57,787
+824
MLPA icon
1243
Global X MLP ETF
MLPA
$1.83B
$1.09M ﹤0.01%
22,468
-849
XHLF icon
1244
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.98B
$1.09M ﹤0.01%
21,575
+8,544
B
1245
Barrick Mining
B
$73.1B
$1.08M ﹤0.01%
33,128
+12,003
DOC icon
1246
Healthpeak Properties
DOC
$11.6B
$1.08M ﹤0.01%
56,553
-23,960
SMR icon
1247
NuScale Power
SMR
$4.92B
$1.08M ﹤0.01%
29,927
+1,950
IGOV icon
1248
iShares International Treasury Bond ETF
IGOV
$1.01B
$1.07M ﹤0.01%
25,147
+8,272
IWC icon
1249
iShares Micro-Cap ETF
IWC
$1.08B
$1.07M ﹤0.01%
7,086
+2,187
PSKY
1250
Paramount Skydance Corp
PSKY
$15.4B
$1.07M ﹤0.01%
+56,573
48 49
50
51 52