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
2026
$208K ﹤0.01%
1,026
-193
2027
$207K ﹤0.01%
2,639
-3,948
2028
$207K ﹤0.01%
5,765
-215
2029
$207K ﹤0.01%
2,606
-485
2030
$206K ﹤0.01%
17,122
+3,838
2031
$206K ﹤0.01%
1,442
-204
2032
$206K ﹤0.01%
+4,869
2033
$206K ﹤0.01%
17,147
+954
2034
$205K ﹤0.01%
+5,185
2035
$205K ﹤0.01%
+4,332
2036
$205K ﹤0.01%
+3,219
2037
$205K ﹤0.01%
+7,075
2038
$205K ﹤0.01%
+3,099
2039
$204K ﹤0.01%
26,962
+10,545
2040
$204K ﹤0.01%
1,961
-1,994
2041
$204K ﹤0.01%
4,238
2042
$204K ﹤0.01%
3,380
-259
2043
$204K ﹤0.01%
+4,485
2044
$203K ﹤0.01%
2,502
-832
2045
$202K ﹤0.01%
2,714
+176
2046
$202K ﹤0.01%
10,208
-466
2047
$202K ﹤0.01%
+5,001
2048
$202K ﹤0.01%
15,094
+1,357
2049
$201K ﹤0.01%
+23,097
2050
$201K ﹤0.01%
11,832
-83
80 81
82
83 84