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
AVGV icon
1726
Avantis All Equity Markets Value ETF
AVGV
$176M
$371K ﹤0.01%
5,268
DGS icon
1727
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$370K ﹤0.01%
6,487
-31,880
PSI icon
1728
Invesco Semiconductors ETF
PSI
$1.01B
$370K ﹤0.01%
5,256
FLR icon
1729
Fluor
FLR
$7.09B
$369K ﹤0.01%
8,794
+1,193
FSCO
1730
FS Credit Opportunities Corp
FSCO
$1.25B
$369K ﹤0.01%
53,395
-13,245
HUN icon
1731
Huntsman Corp
HUN
$1.74B
$369K ﹤0.01%
41,068
+15,713
ACM icon
1732
Aecom
ACM
$13.5B
$369K ﹤0.01%
3,262
-1,165
IHDG icon
1733
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.28B
$368K ﹤0.01%
7,991
+1,977
VNT icon
1734
Vontier
VNT
$5.25B
$367K ﹤0.01%
+8,750
BLOK icon
1735
Amplify Blockchain Technology ETF
BLOK
$1.19B
$367K ﹤0.01%
5,467
+449
CLAR icon
1736
Clarus
CLAR
$135M
$366K ﹤0.01%
+6,039
LOPE icon
1737
Grand Canyon Education
LOPE
$4.29B
$365K ﹤0.01%
1,708
+97
ETV
1738
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$365K ﹤0.01%
25,623
-470
STNG icon
1739
Scorpio Tankers
STNG
$2.89B
$365K ﹤0.01%
+6,512
ALK icon
1740
Alaska Air
ALK
$5.76B
$365K ﹤0.01%
6,691
-4,453
RWX icon
1741
SPDR Dow Jones International Real Estate ETF
RWX
$290M
$364K ﹤0.01%
13,085
-1,291
NXJ icon
1742
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$524M
$364K ﹤0.01%
29,303
+601
RQI icon
1743
Cohen & Steers Quality Income Realty Fund
RQI
$1.58B
$363K ﹤0.01%
29,072
+13,848
CRBN icon
1744
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1,000M
$362K ﹤0.01%
1,597
-4,409
BG icon
1745
Bunge Global
BG
$18.1B
$362K ﹤0.01%
9,201
+3,832
ALB icon
1746
Albemarle
ALB
$14.7B
$362K ﹤0.01%
4,673
-2,023
DLB icon
1747
Dolby
DLB
$6.4B
$361K ﹤0.01%
5,135
-2,223
ENS icon
1748
EnerSys
ENS
$5.45B
$359K ﹤0.01%
+3,425
TCBI icon
1749
Texas Capital Bancshares
TCBI
$4.26B
$359K ﹤0.01%
+4,242
IBP icon
1750
Installed Building Products
IBP
$7.23B
$358K ﹤0.01%
+1,453
68 69
70
71 72