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
$87.7B
AUM Growth
+$25.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,786
New
Increased
Reduced
Closed

Top Buys

1 +$1.18B
2 +$1.13B
3 +$818M
4
AAPL icon
Apple
AAPL
+$738M
5
AMZN icon
Amazon
AMZN
+$546M

Top Sells

1 +$2.64B
2 +$631M
3 +$231M
4
VB icon
Vanguard Small-Cap ETF
VB
+$222M
5
GS icon
Goldman Sachs
GS
+$66.2M

Sector Composition

1 Technology 15.32%
2 Financials 7.87%
3 Communication Services 4.61%
4 Consumer Discretionary 4.34%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EAGG icon
1376
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.74B
$1.7M ﹤0.01%
35,514
+2,834
NATL icon
1377
NCR Atleos
NATL
$3.26B
$1.7M ﹤0.01%
44,524
+2,820
FLBR icon
1378
Franklin FTSE Brazil ETF
FLBR
$560M
$1.69M ﹤0.01%
+88,888
MHK icon
1379
Mohawk Industries
MHK
$6.41B
$1.69M ﹤0.01%
15,483
+4,433
VTRS icon
1380
Viatris
VTRS
$18.5B
$1.68M ﹤0.01%
135,502
+75,190
CSW
1381
CSW Industrials
CSW
$4.4B
$1.68M ﹤0.01%
5,735
-697
PTC icon
1382
PTC
PTC
$16B
$1.68M ﹤0.01%
9,659
+8,633
PRAA icon
1383
PRA Group
PRAA
$574M
$1.68M ﹤0.01%
94,900
+927
AKAM icon
1384
Akamai
AKAM
$23.1B
$1.68M ﹤0.01%
19,224
+2,237
ACMR icon
1385
ACM Research
ACMR
$6.23B
$1.67M ﹤0.01%
+42,398
MPLX icon
1386
MPLX
MPLX
$57.1B
$1.67M ﹤0.01%
31,277
+25,657
BDJ icon
1387
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.64B
$1.66M ﹤0.01%
+175,349
JAZZ icon
1388
Jazz Pharmaceuticals
JAZZ
$15.1B
$1.66M ﹤0.01%
9,767
+5,224
MSM icon
1389
MSC Industrial Direct
MSM
$6.53B
$1.66M ﹤0.01%
19,729
+16,525
IBMQ icon
1390
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$644M
$1.66M ﹤0.01%
64,805
+1,962
AMG icon
1391
Affiliated Managers Group
AMG
$8.84B
$1.66M ﹤0.01%
5,748
+2,970
RIVN icon
1392
Rivian
RIVN
$24.3B
$1.65M ﹤0.01%
85,597
+39,922
IBKR icon
1393
Interactive Brokers
IBKR
$38.8B
$1.64M ﹤0.01%
25,567
+20,585
SNV
1394
DELISTED
Synovus
SNV
$1.64M ﹤0.01%
32,838
+277
BFAM icon
1395
Bright Horizons
BFAM
$3.24B
$1.64M ﹤0.01%
16,186
+9,708
LQDA icon
1396
Liquidia Corp
LQDA
$5.56B
$1.64M ﹤0.01%
61,156
+21,006
BMO icon
1397
Bank of Montreal
BMO
$116B
$1.63M ﹤0.01%
12,552
+2,812
TSHA icon
1398
Taysha Gene Therapies
TSHA
$1.69B
$1.63M ﹤0.01%
+295,516
SUSB icon
1399
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$1.62M ﹤0.01%
64,339
+6,372
BHP icon
1400
BHP
BHP
$226B
$1.62M ﹤0.01%
26,858
+7,223