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
$61.9B
AUM Growth
+$15.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,328
New
Increased
Reduced
Closed

Top Buys

1
+$1.43B
2
+$769M
3
+$631M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$586M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$580M

Top Sells

1
+$30.9M
2
+$29.4M
3
+$26.8M
4
KVUE icon
Kenvue
KVUE
+$23.8M
5
EOG icon
EOG Resources
EOG
+$23.5M

Sector Composition

1 Technology 12.3%
2 Financials 6.39%
3 Consumer Discretionary 3.97%
4 Communication Services 3.9%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAD icon
2101
Quad
QUAD
$307M
$125K ﹤0.01%
19,977
-6,429
UP icon
2102
Wheels Up
UP
$437M
$123K ﹤0.01%
66,879
-1,516
AWF
2103
AllianceBernstein Global High Income Fund
AWF
$924M
$122K ﹤0.01%
10,854
-26,444
DDS icon
2104
Dillards
DDS
$10.9B
$121K ﹤0.01%
+12,231
EVV
2105
Eaton Vance Limited Duration Income Fund
EVV
$1.16B
$120K ﹤0.01%
11,850
+255
ELP icon
2106
Companhia Paranaense de Energia (COPEL)
ELP
$7.57B
$120K ﹤0.01%
+12,112
RWT
2107
Redwood Trust
RWT
$716M
$119K ﹤0.01%
+20,542
LOCO icon
2108
El Pollo Loco
LOCO
$338M
$118K ﹤0.01%
10,189
+35
RES icon
2109
RPC Inc
RES
$1.29B
$116K ﹤0.01%
24,379
-838
NXDR
2110
Nextdoor Holdings
NXDR
$765M
$113K ﹤0.01%
53,893
+5,781
PGRE
2111
Paramount Group
PGRE
$1.46B
$111K ﹤0.01%
16,946
-4,851
SANA icon
2112
Sana Biotechnology
SANA
$1.37B
$109K ﹤0.01%
30,707
+388
GSBD icon
2113
Goldman Sachs BDC
GSBD
$1.15B
$107K ﹤0.01%
10,000
-5,059
SIEB icon
2114
Siebert Financial
SIEB
$120M
$106K ﹤0.01%
36,371
-429
UAMY icon
2115
United States Antimony
UAMY
$891M
$105K ﹤0.01%
+10,000
MIN
2116
MFS Intermediate Income Trust
MIN
$298M
$105K ﹤0.01%
39,100
BTQ
2117
BTQ Technologies Corp
BTQ
$916M
$104K ﹤0.01%
+15,100
AFCG
2118
AFC Gamma
AFCG
$65.1M
$98.7K ﹤0.01%
+25,694
MSOS icon
2119
AdvisorShares Pure US Cannabis ETF
MSOS
$718M
$95.3K ﹤0.01%
+19,904
RXRX icon
2120
Recursion Pharmaceuticals
RXRX
$2.45B
$90.5K ﹤0.01%
18,555
+4,215
NGD
2121
New Gold Inc
NGD
$6.09B
$90.2K ﹤0.01%
12,558
-494
PSNL icon
2122
Personalis
PSNL
$849M
$88.2K ﹤0.01%
13,527
EPM icon
2123
Evolution Petroleum
EPM
$146M
$87.8K ﹤0.01%
+12,418
AHH
2124
Armada Hoffler Properties
AHH
$518M
$87.3K ﹤0.01%
11,026
-4,325
GLUE icon
2125
Monte Rosa Therapeutics
GLUE
$1.13B
$86.9K ﹤0.01%
11,724
-1,065
83 84
85
86 87