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
$87.7B
AUM Growth
+$25.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,786
New
Increased
Reduced
Closed

Top Buys

1
+$1.18B
2
+$1.13B
3
+$818M
4
AAPL icon
Apple
AAPL
+$738M
5
AMZN icon
Amazon
AMZN
+$546M

Top Sells

1
+$2.64B
2
+$631M
3
+$231M
4
VB icon
Vanguard Small-Cap ETF
VB
+$222M
5
GS icon
Goldman Sachs
GS
+$66.2M

Sector Composition

1 Technology 15.32%
2 Financials 7.81%
3 Communication Services 4.61%
4 Healthcare 4.34%
5 Consumer Discretionary 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN icon
2001
Clearway Energy Class C
CWEN
$4.53B
$427K ﹤0.01%
12,829
+8,972
PML
2002
PIMCO Municipal Income Fund II
PML
$513M
$426K ﹤0.01%
55,432
+23,956
FSCO
2003
FS Credit Opportunities Corp
FSCO
$905M
$426K ﹤0.01%
61,319
+7,924
VOYA icon
2004
Voya Financial
VOYA
$6.28B
$425K ﹤0.01%
+5,701
GSEW icon
2005
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.61B
$424K ﹤0.01%
4,977
KBWB icon
2006
Invesco KBW Bank ETF
KBWB
$5.56B
$418K ﹤0.01%
+4,956
CAC icon
2007
Camden National
CAC
$777M
$416K ﹤0.01%
+9,589
BELFB
2008
Bel Fuse Inc Class B
BELFB
$2.43B
$415K ﹤0.01%
+2,447
BAPR icon
2009
Innovator US Equity Buffer ETF April
BAPR
$348M
$413K ﹤0.01%
8,600
NQP icon
2010
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$444M
$411K ﹤0.01%
34,608
+18,008
NJUL icon
2011
Innovator Growth-100 Power Buffer ETF July
NJUL
$217M
$410K ﹤0.01%
5,640
SE icon
2012
Sea Limited
SE
$53.3B
$408K ﹤0.01%
3,201
+1,265
RUN icon
2013
Sunrun
RUN
$2.66B
$407K ﹤0.01%
22,101
+11,161
CGMU icon
2014
Capital Group Municipal Income ETF
CGMU
$5.34B
$407K ﹤0.01%
+14,852
GJUL icon
2015
FT Vest US Equity Moderate Buffer ETF July
GJUL
$399M
$406K ﹤0.01%
9,812
FSK icon
2016
FS KKR Capital
FSK
$3.02B
$405K ﹤0.01%
+27,353
TBF icon
2017
ProShares Short 20+ Year Treasury ETF
TBF
$68.9M
$405K ﹤0.01%
+16,793
QCLN icon
2018
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$554M
$404K ﹤0.01%
9,061
+2,026
FTHY
2019
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$502M
$404K ﹤0.01%
+28,695
HASI icon
2020
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.6B
$404K ﹤0.01%
+12,840
TFI icon
2021
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$403K ﹤0.01%
8,820
-108
JD icon
2022
JD.com
JD
$39B
$403K ﹤0.01%
13,604
-1,879
MGA icon
2023
Magna International
MGA
$16.4B
$403K ﹤0.01%
7,551
+3,219
RWX icon
2024
State Street SPDR Dow Jones International Real Estate ETF
RWX
$291M
$402K ﹤0.01%
14,369
+1,284
JPSE icon
2025
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$538M
$402K ﹤0.01%
8,033
+518
79 80
81
82 83