Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $87.7B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
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
+$2.52B
2
+$1.34B
3
+$861M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$563M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$558M

Top Sells

1
+$30.3M
2
+$30M
3
+$28.8M
4
KVYO icon
Klaviyo
KVYO
+$25.7M
5
EOG icon
EOG Resources
EOG
+$25M

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
PYLD icon
1901
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$266K ﹤0.01%
+9,913
VIRC icon
1902
Virco
VIRC
$95.7M
$266K ﹤0.01%
34,269
-20,465
ECAT icon
1903
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.45B
$265K ﹤0.01%
+16,166
NMRK icon
1904
Newmark Group
NMRK
$2.63B
$264K ﹤0.01%
14,176
+619
ABAT icon
1905
American Battery Technology Co
ABAT
$444M
$264K ﹤0.01%
+54,100
AGO icon
1906
Assured Guaranty
AGO
$3.84B
$263K ﹤0.01%
2,905
+323
YETI icon
1907
Yeti Holdings
YETI
$3.14B
$263K ﹤0.01%
+7,919
IHE icon
1908
iShares US Pharmaceuticals ETF
IHE
$1.03B
$263K ﹤0.01%
3,617
+500
GNL icon
1909
Global Net Lease
GNL
$2.01B
$262K ﹤0.01%
+7,501
BST icon
1910
BlackRock Science and Technology Trust
BST
$1.35B
$261K ﹤0.01%
+6,317
WYNN icon
1911
Wynn Resorts
WYNN
$10.5B
$260K ﹤0.01%
+2,027
PBA icon
1912
Pembina Pipeline
PBA
$25.8B
$259K ﹤0.01%
6,410
-1,168
PCH
1913
DELISTED
PotlatchDeltic
PCH
$259K ﹤0.01%
6,355
-330
LITE icon
1914
Lumentum
LITE
$45.1B
$259K ﹤0.01%
+1,588
WTW icon
1915
Willis Towers Watson
WTW
$27.9B
$259K ﹤0.01%
748
-960
MTSR
1916
DELISTED
Metsera Inc
MTSR
$257K ﹤0.01%
+4,905
WASH icon
1917
Washington Trust Bancorp
WASH
$627M
$256K ﹤0.01%
8,861
+1,069
HE icon
1918
Hawaiian Electric Industries
HE
$2.63B
$255K ﹤0.01%
+22,404
LBRDK icon
1919
Liberty Broadband Class C
LBRDK
$7.49B
$255K ﹤0.01%
4,015
-624
SFM icon
1920
Sprouts Farmers Market
SFM
$7.4B
$255K ﹤0.01%
2,344
-359
TGB
1921
Taseko Mines
TGB
$2.62B
$255K ﹤0.01%
60,200
+50,000
EVLV icon
1922
Evolv Technologies
EVLV
$901M
$254K ﹤0.01%
31,485
-8,624
URBN icon
1923
Urban Outfitters
URBN
$5.78B
$253K ﹤0.01%
3,546
-697
FPI
1924
Farmland Partners
FPI
$542M
$253K ﹤0.01%
+22,610
FIHL icon
1925
Fidelis Insurance
FIHL
$1.82B
$252K ﹤0.01%
+4,262
75 76
77
78 79