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
CON
1501
Concentra Group Holdings
CON
$2.5B
$625K ﹤0.01%
+6,768
FHLC icon
1502
Fidelity MSCI Health Care Index ETF
FHLC
$2.81B
$623K ﹤0.01%
9,317
+2
RSPU icon
1503
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$508M
$623K ﹤0.01%
+8,125
BWFG icon
1504
Bankwell Financial Group
BWFG
$373M
$622K ﹤0.01%
+17,144
ALGN icon
1505
Align Technology
ALGN
$11.3B
$621K ﹤0.01%
4,921
+647
XDEC icon
1506
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$200M
$620K ﹤0.01%
15,460
CNOB icon
1507
Center Bancorp
CNOB
$1.32B
$620K ﹤0.01%
24,508
+175
FDD icon
1508
First Trust STOXX European Select Dividend Income Fund
FDD
$651M
$619K ﹤0.01%
38,308
-1,035
KGC icon
1509
Kinross Gold
KGC
$32.9B
$618K ﹤0.01%
24,859
+11,663
ISCF icon
1510
iShares International Small Cap Equity Factor ETF
ISCF
$538M
$614K ﹤0.01%
14,927
-255
BNDX icon
1511
Vanguard Total International Bond ETF
BNDX
$73.8B
$614K ﹤0.01%
12,410
-81,691
TAN icon
1512
Invesco Solar ETF
TAN
$947M
$613K ﹤0.01%
14,055
+2,041
QWLD icon
1513
SPDR MSCI World StrategicFactors ETF
QWLD
$174M
$611K ﹤0.01%
4,353
EWJV icon
1514
iShares MSCI Japan Value ETF
EWJV
$503M
$610K ﹤0.01%
15,620
-262
STLD icon
1515
Steel Dynamics
STLD
$24.1B
$609K ﹤0.01%
4,367
-2,387
AMG icon
1516
Affiliated Managers Group
AMG
$7.68B
$609K ﹤0.01%
2,778
-116
BUXX icon
1517
Strive Enhanced Income Short Maturity ETF
BUXX
$349M
$608K ﹤0.01%
30,000
-141
BOOM icon
1518
DMC Global
BOOM
$130M
$608K ﹤0.01%
71,848
-149
PAA icon
1519
Plains All American Pipeline
PAA
$12.5B
$608K ﹤0.01%
35,616
+12
DTCR icon
1520
Global X Data Center & Digital Infrastructure ETF
DTCR
$694M
$607K ﹤0.01%
29,660
+10,929
SIRI icon
1521
SiriusXM
SIRI
$7.41B
$607K ﹤0.01%
26,080
-4,215
LNW
1522
DELISTED
Light & Wonder
LNW
$606K ﹤0.01%
7,225
+596
NI icon
1523
NiSource
NI
$19.9B
$606K ﹤0.01%
14,005
-8,056
CRC icon
1524
California Resources
CRC
$3.99B
$602K ﹤0.01%
+6,262
SNSR icon
1525
Global X Internet of Things ETF
SNSR
$208M
$601K ﹤0.01%
15,418
+3,792
59 60
61
62 63