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
PFFD icon
1651
Global X US Preferred ETF
PFFD
$2.25B
$445K ﹤0.01%
22,900
-5,579
SW
1652
Smurfit Westrock
SW
$18.8B
$445K ﹤0.01%
10,463
-601
CRSP icon
1653
CRISPR Therapeutics
CRSP
$5.42B
$444K ﹤0.01%
6,594
+1,170
VAW icon
1654
Vanguard Materials ETF
VAW
$2.76B
$442K ﹤0.01%
+2,168
CLOU icon
1655
Global X Cloud Computing ETF
CLOU
$279M
$442K ﹤0.01%
19,005
-419
ERO icon
1656
Ero Copper
ERO
$2.6B
$441K ﹤0.01%
+832
SSNC icon
1657
SS&C Technologies
SSNC
$21.6B
$439K ﹤0.01%
4,943
-1,699
FDS icon
1658
Factset
FDS
$10.9B
$438K ﹤0.01%
1,589
-661
BXMX icon
1659
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$438K ﹤0.01%
30,339
+196
STEL icon
1660
Stellar Bancorp
STEL
$1.62B
$437K ﹤0.01%
14,392
-183
SNAP icon
1661
Snap
SNAP
$13.6B
$436K ﹤0.01%
56,559
-7,733
IAPR icon
1662
Innovator International Developed Power Buffer ETF April
IAPR
$231M
$433K ﹤0.01%
14,401
+362
CMPR icon
1663
Cimpress
CMPR
$1.74B
$433K ﹤0.01%
+3,075
YOU icon
1664
Clear Secure
YOU
$3.28B
$428K ﹤0.01%
+8,433
ESS icon
1665
Essex Property Trust
ESS
$16.4B
$426K ﹤0.01%
1,595
+634
GSEW icon
1666
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.44B
$423K ﹤0.01%
4,977
DFEV icon
1667
Dimensional Emerging Markets Value ETF
DFEV
$1.24B
$423K ﹤0.01%
13,270
+690
PBR icon
1668
Petrobras
PBR
$78.2B
$421K ﹤0.01%
33,283
+14,958
GOGO icon
1669
Gogo Inc
GOGO
$945M
$421K ﹤0.01%
+8,416
EQR icon
1670
Equity Residential
EQR
$23.2B
$421K ﹤0.01%
6,571
-3,004
CHT icon
1671
Chunghwa Telecom
CHT
$32.4B
$420K ﹤0.01%
+3,280
XSMO icon
1672
Invesco S&P SmallCap Momentum ETF
XSMO
$2.04B
$420K ﹤0.01%
5,707
+979
SYM icon
1673
Symbotic
SYM
$6.78B
$417K ﹤0.01%
+7,698
KW icon
1674
Kennedy-Wilson Holdings
KW
$1.34B
$416K ﹤0.01%
+50,057
CCEP icon
1675
Coca-Cola Europacific Partners
CCEP
$40.7B
$414K ﹤0.01%
4,607
+958
65 66
67
68 69