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
FCN icon
1226
FTI Consulting
FCN
$4.81B
$2.42M ﹤0.01%
13,580
+10,873
CTRA
1227
DELISTED
Coterra Energy
CTRA
$2.42M ﹤0.01%
69,076
-6,292
PCOR icon
1228
Procore
PCOR
$7.33B
$2.42M ﹤0.01%
42,503
-225,597
NWSA icon
1229
News Corp Class A
NWSA
$14.9B
$2.42M ﹤0.01%
96,017
+70,117
AXTA icon
1230
Axalta
AXTA
$6.89B
$2.42M ﹤0.01%
86,470
+11,853
HRL icon
1231
Hormel Foods
HRL
$13B
$2.42M ﹤0.01%
106,757
-13,225
TBLL icon
1232
Invesco Short Term Treasury ETF
TBLL
$2.58B
$2.41M ﹤0.01%
22,864
-14,508
MGV icon
1233
Vanguard Mega Cap Value ETF
MGV
$12.5B
$2.4M ﹤0.01%
16,579
+1,332
CDW icon
1234
CDW
CDW
$17B
$2.39M ﹤0.01%
19,333
-37,182
IVZ icon
1235
Invesco
IVZ
$12.1B
$2.38M ﹤0.01%
98,052
+14,442
DKNG icon
1236
DraftKings
DKNG
$12.4B
$2.37M ﹤0.01%
109,744
+36,438
DB icon
1237
Deutsche Bank
DB
$60.3B
$2.37M ﹤0.01%
78,350
-19,136
IBKR icon
1238
Interactive Brokers
IBKR
$37.6B
$2.37M ﹤0.01%
35,318
+9,751
ESS icon
1239
Essex Property Trust
ESS
$18.3B
$2.37M ﹤0.01%
9,654
+2,409
VPU icon
1240
Vanguard Utilities ETF
VPU
$8.54B
$2.37M ﹤0.01%
11,941
+431
MHK icon
1241
Mohawk Industries
MHK
$6.27B
$2.36M ﹤0.01%
23,988
+8,505
FEZ icon
1242
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.43B
$2.35M ﹤0.01%
37,881
+4,345
MPLX icon
1243
MPLX
MPLX
$57.3B
$2.33M ﹤0.01%
40,905
+9,628
VOOV icon
1244
Vanguard S&P 500 Value ETF
VOOV
$6.41B
$2.33M ﹤0.01%
11,413
-82
GUNR icon
1245
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.15B
$2.32M ﹤0.01%
42,141
+216
FIW icon
1246
First Trust Water ETF
FIW
$1.77B
$2.32M ﹤0.01%
22,530
+1,068
EQT icon
1247
EQT Corp
EQT
$33.6B
$2.32M ﹤0.01%
36,438
+1,891
BBVA icon
1248
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$2.3M ﹤0.01%
105,436
+11,993
BSMT icon
1249
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$273M
$2.29M ﹤0.01%
99,679
+4,617
MAN icon
1250
ManpowerGroup
MAN
$1.5B
$2.29M ﹤0.01%
76,184
+53,639
48 49
50
51 52