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

Top Sells

1
+$232M
2
+$100M
3
+$63.8M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$44.4M
5
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$40.9M

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
ILCB icon
2076
iShares Morningstar US Equity ETF
ILCB
$1.17B
– –
-3,528
INSP icon
2077
Inspire Medical Systems
INSP
$2.74B
– –
-1,378
KNX icon
2078
Knight Transportation
KNX
$8.94B
– –
-10,375
MAN icon
2079
ManpowerGroup
MAN
$1.36B
– –
-6,005
MDXG icon
2080
MiMedx Group
MDXG
$798M
– –
-16,796
NEA icon
2081
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.49B
– –
-21,628
NKTR icon
2082
Nektar Therapeutics
NKTR
$737M
– –
-861
NOV icon
2083
NOV
NOV
$6.43B
– –
-14,089
NOVA
2084
DELISTED
Sunnova Energy
NOVA
– –
-13,445
NVDY icon
2085
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.53B
– –
-16,000
OGS icon
2086
ONE Gas
OGS
$4.71B
– –
-3,390
OIH icon
2087
VanEck Oil Services ETF
OIH
$1.67B
– –
-785
OPK icon
2088
Opko Health
OPK
$990M
– –
-11,524
PXH icon
2089
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.82B
– –
-83,326
QDEL icon
2090
QuidelOrtho
QDEL
$2.22B
– –
-20,454
R icon
2091
Ryder
R
$7.59B
– –
-1,851
RITM icon
2092
Rithm Capital
RITM
$6.41B
– –
-14,747
RPD icon
2093
Rapid7
RPD
$819M
– –
-14,737
RWT
2094
Redwood Trust
RWT
$727M
– –
-20,080
SM icon
2095
SM Energy
SM
$2.09B
– –
-104,654
SNX icon
2096
TD Synnex
SNX
$11.7B
– –
-2,204
SPB icon
2097
Spectrum Brands
SPB
$1.46B
– –
-2,846
SR icon
2098
Spire
SR
$4.94B
– –
-7,733
STEM icon
2099
Stem
STEM
$166M
– –
-746
SWK icon
2100
Stanley Black & Decker
SWK
$12.5B
– –
-6,981
82 83
84
85 86