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
$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 12.29%
2 Financials 6.39%
3 Consumer Discretionary 3.98%
4 Communication Services 3.9%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$221K ﹤0.01%
8,604
+264
2002
$221K ﹤0.01%
+4,916
2003
$220K ﹤0.01%
2,456
-47
2004
$219K ﹤0.01%
3,247
-836
2005
$218K ﹤0.01%
+2,300
2006
$218K ﹤0.01%
+1,350
2007
$215K ﹤0.01%
3,587
2008
$215K ﹤0.01%
5,985
-3,290
2009
$215K ﹤0.01%
19,035
2010
$215K ﹤0.01%
7,860
2011
$214K ﹤0.01%
+1,620
2012
$214K ﹤0.01%
2,233
-753
2013
$214K ﹤0.01%
+7,139
2014
$214K ﹤0.01%
+5,670
2015
$213K ﹤0.01%
1,482
-625
2016
$213K ﹤0.01%
+6,215
2017
$213K ﹤0.01%
+2,244
2018
$211K ﹤0.01%
+4,405
2019
$211K ﹤0.01%
+4,600
2020
$211K ﹤0.01%
3,775
-200
2021
$210K ﹤0.01%
+3,303
2022
$210K ﹤0.01%
+9,994
2023
$209K ﹤0.01%
1,034
-279
2024
$209K ﹤0.01%
+760
2025
$208K ﹤0.01%
7,975
-2,203
79 80
81
82 83