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
$46.1B
AUM Growth
+$6.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,136
New
Increased
Reduced
Closed

Top Buys

1 +$249M
2 +$193M
3 +$171M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$160M
5
AAPL icon
Apple
AAPL
+$118M

Sector Composition

1 Technology 13.4%
2 Financials 7.18%
3 Consumer Discretionary 4.63%
4 Communication Services 3.85%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CHPT icon
1976
ChargePoint
CHPT
$158M
$33.3K ﹤0.01%
2,371
+145
TGB
1977
Taseko Mines
TGB
$2.58B
$32.1K ﹤0.01%
10,200
-50,000
EU
1978
enCore Energy
EU
$579M
$30K ﹤0.01%
10,505
-5,530
DHF
1979
BNY Mellon High Yield Strategies Fund
DHF
$184M
$29.5K ﹤0.01%
11,347
+312
MVIS icon
1980
Microvision
MVIS
$262M
$29.1K ﹤0.01%
25,540
-65
LFT
1981
Lument Finance Trust
LFT
$73.3M
$28.7K ﹤0.01%
+13,000
GALT icon
1982
Galectin Therapeutics
GALT
$193M
$28.1K ﹤0.01%
13,316
-14
BZFD icon
1983
BuzzFeed
BZFD
$33.5M
$28.1K ﹤0.01%
14,040
DNN icon
1984
Denison Mines
DNN
$3.31B
$26.9K ﹤0.01%
+14,800
PERF icon
1985
Perfect Corp
PERF
$170M
$26.2K ﹤0.01%
11,375
DOUG icon
1986
Douglas Elliman
DOUG
$231M
$25.5K ﹤0.01%
11,000
NRDY icon
1987
Nerdy
NRDY
$120M
$25.2K ﹤0.01%
15,475
+508
IRWD icon
1988
Ironwood Pharmaceuticals
IRWD
$745M
$24.8K ﹤0.01%
+34,547
IMMX icon
1989
Immix Biopharma
IMMX
$244M
$24.6K ﹤0.01%
11,900
NOTV icon
1990
Inotiv
NOTV
$18.6M
$24.2K ﹤0.01%
+13,282
VTYX icon
1991
Ventyx Biosciences
VTYX
$996M
$21.6K ﹤0.01%
+10,086
HUMA icon
1992
Humacyte
HUMA
$197M
$21.5K ﹤0.01%
+10,282
OABI icon
1993
OmniAb
OABI
$274M
$21.5K ﹤0.01%
+12,342
RVPH icon
1994
Reviva Pharmaceuticals
RVPH
$39.5M
$20.2K ﹤0.01%
53,000
-7,000
LAB icon
1995
Standard BioTools
LAB
$581M
$18.2K ﹤0.01%
15,127
-155
DRIO icon
1996
DarioHealth
DRIO
$84.1M
$16.1K ﹤0.01%
1,202
CHGG icon
1997
Chegg
CHGG
$85.2M
$15.5K ﹤0.01%
+12,842
JOB icon
1998
GEE Group
JOB
$23.1M
$14.8K ﹤0.01%
75,084
RNXT icon
1999
RenovoRx
RNXT
$38.1M
$14.5K ﹤0.01%
11,000
NINE icon
2000
Nine Energy Service
NINE
$18.9M
$14K ﹤0.01%
18,135
-10,490