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
WTRG icon
1401
Essential Utilities
WTRG
$10.6B
$1.62M ﹤0.01%
40,331
+8,749
IMAR icon
1402
Innovator International Developed Power Buffer ETF March
IMAR
$112M
$1.62M ﹤0.01%
55,902
+4,221
PPL icon
1403
PPL Corp
PPL
$26.9B
$1.62M ﹤0.01%
42,402
+19,044
SUSB icon
1404
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.26B
$1.61M ﹤0.01%
64,284
-55
OTF
1405
Blue Owl Technology Finance Corp
OTF
$5.22B
$1.6M ﹤0.01%
+129,120
ONTO icon
1406
Onto Innovation
ONTO
$12.6B
$1.6M ﹤0.01%
7,784
+1,707
IONQ icon
1407
IonQ
IONQ
$21.2B
$1.59M ﹤0.01%
55,245
-5,000
SMMT icon
1408
Summit Therapeutics
SMMT
$11.5B
$1.59M ﹤0.01%
83,920
-4,528
FFBC icon
1409
First Financial Bancorp
FFBC
$3.24B
$1.59M ﹤0.01%
+57,183
FAF icon
1410
First American
FAF
$6.83B
$1.59M ﹤0.01%
25,787
-214,187
ALNY icon
1411
Alnylam Pharmaceuticals
ALNY
$40.5B
$1.59M ﹤0.01%
4,802
-2,281
EZA icon
1412
iShares MSCI South Africa ETF
EZA
$644M
$1.58M ﹤0.01%
23,330
-194
ADT icon
1413
ADT
ADT
$5.16B
$1.58M ﹤0.01%
236,556
-75,950
COLO
1414
Global X MSCI Colombia ETF
COLO
$168M
$1.58M ﹤0.01%
39,892
-388
EWS icon
1415
iShares MSCI Singapore ETF
EWS
$850M
$1.57M ﹤0.01%
55,811
+5,597
SBAC icon
1416
SBA Communications
SBAC
$22.1B
$1.57M ﹤0.01%
8,599
-3,883
ESI icon
1417
Element Solutions
ESI
$9.71B
$1.56M ﹤0.01%
44,471
-5,492
PYLD icon
1418
PIMCO Multi Sector Bond Active ETF
PYLD
$13.9B
$1.56M ﹤0.01%
59,599
+18,556
AFG icon
1419
American Financial Group
AFG
$11B
$1.56M ﹤0.01%
12,192
-1,585
ARQT icon
1420
Arcutis Biotherapeutics
ARQT
$2.66B
$1.54M ﹤0.01%
65,449
-1,124
PHYS icon
1421
Sprott Physical Gold
PHYS
$15.5B
$1.54M ﹤0.01%
43,464
-12,101
CHI
1422
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$1.54M ﹤0.01%
143,225
EDIV icon
1423
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$1.53M ﹤0.01%
38,867
-2,074
WTFC icon
1424
Wintrust Financial
WTFC
$10.3B
$1.53M ﹤0.01%
10,911
+4,812
TTEK icon
1425
Tetra Tech
TTEK
$7.24B
$1.53M ﹤0.01%
50,026
-17,710
55 56
57
58 59