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
EMN icon
1976
Eastman Chemical
EMN
$8.21B
$456K ﹤0.01%
5,936
-7,113
EPP icon
1977
iShares MSCI Pacific ex Japan ETF
EPP
$2.02B
$456K ﹤0.01%
8,572
+4,344
CNM icon
1978
Core & Main
CNM
$9.78B
$455K ﹤0.01%
+9,209
IEUR icon
1979
iShares Core MSCI Europe ETF
IEUR
$8.71B
$455K ﹤0.01%
6,470
+1,116
HODL icon
1980
VanEck Bitcoin Trust
HODL
$1.01B
$454K ﹤0.01%
23,820
-992
HDB icon
1981
HDFC Bank
HDB
$120B
$453K ﹤0.01%
18,209
-401
DBC icon
1982
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$451K ﹤0.01%
15,580
-585
MP icon
1983
MP Materials
MP
$10.5B
$451K ﹤0.01%
9,334
-21,854
RMCF icon
1984
Rocky Mountain Chocolate Factory
RMCF
$15.8M
$450K ﹤0.01%
200,020
+125,000
SHC icon
1985
Sotera Health
SHC
$4.45B
$450K ﹤0.01%
31,357
-23,518
PFFD icon
1986
Global X US Preferred ETF
PFFD
$2.14B
$449K ﹤0.01%
24,403
-8,924
MC icon
1987
Moelis & Co
MC
$5.05B
$448K ﹤0.01%
7,795
+2,767
QQQX icon
1988
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$446K ﹤0.01%
16,737
-749
COPX icon
1989
Global X Copper Miners ETF NEW
COPX
$7.32B
$443K ﹤0.01%
+5,798
WSFS icon
1990
WSFS Financial
WSFS
$3.74B
$443K ﹤0.01%
6,761
+1,131
DSMC icon
1991
Distillate Small/Mid Cash Flow ETF
DSMC
$166M
$440K ﹤0.01%
11,746
-1,273
STM icon
1992
STMicroelectronics
STM
$62.9B
$439K ﹤0.01%
+12,696
BRBR icon
1993
BellRing Brands
BRBR
$1.02B
$438K ﹤0.01%
27,233
-79,930
MPT
1994
Medical Properties Trust
MPT
$2.98B
$438K ﹤0.01%
94,830
-167,319
PTC icon
1995
PTC
PTC
$15.8B
$435K ﹤0.01%
3,082
-6,577
EL icon
1996
Estee Lauder
EL
$30.2B
$431K ﹤0.01%
6,000
-2,736
LLYVK icon
1997
Liberty Live Group Series C
LLYVK
$8.59B
$430K ﹤0.01%
+4,565
SPAB icon
1998
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$430K ﹤0.01%
+16,764
QSR icon
1999
Restaurant Brands International
QSR
$25.2B
$429K ﹤0.01%
5,803
+2,427
SWX icon
2000
Southwest Gas
SWX
$6.42B
$427K ﹤0.01%
+4,917
78 79
80
81 82