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
NUVB icon
2151
Nuvation Bio
NUVB
$2.06B
$48.9K ﹤0.01%
+13,227
TLRY icon
2152
Tilray
TLRY
$1.02B
$47.8K ﹤0.01%
2,764
+274
PLTK icon
2153
Playtika
PLTK
$1.31B
$46.3K ﹤0.01%
11,907
-9,094
NNDM
2154
Nano Dimension
NNDM
$372M
$43.2K ﹤0.01%
27,500
+4,000
KULR icon
2155
KULR Technology Group
KULR
$173M
$41.6K ﹤0.01%
+10,000
FOXF icon
2156
Fox Factory Holding Corp
FOXF
$798M
$38.3K ﹤0.01%
+10,238
SERA icon
2157
Sera Prognostics
SERA
$134M
$37.2K ﹤0.01%
12,156
HCAT icon
2158
Health Catalyst
HCAT
$156M
$36.3K ﹤0.01%
12,522
-9,993
INO icon
2159
Inovio Pharmaceuticals
INO
$104M
$33.4K ﹤0.01%
+14,289
DOUG icon
2160
Douglas Elliman
DOUG
$231M
$32.3K ﹤0.01%
11,048
+48
MVIS icon
2161
Microvision
MVIS
$262M
$32K ﹤0.01%
25,840
+300
JOB icon
2162
GEE Group
JOB
$23.1M
$30.8K ﹤0.01%
149,077
+73,993
DHF
2163
BNY Mellon High Yield Strategies Fund
DHF
$184M
$30K ﹤0.01%
11,579
+232
USBC
2164
USBC Inc
USBC
$210M
$29.5K ﹤0.01%
+22,000
LFT
2165
Lument Finance Trust
LFT
$73.3M
$26.3K ﹤0.01%
13,029
+29
BZFD icon
2166
BuzzFeed
BZFD
$33.5M
$26K ﹤0.01%
14,128
+88
SLNH icon
2167
Soluna Holdings
SLNH
$155M
$25.2K ﹤0.01%
+10,720
IMMX icon
2168
Immix Biopharma
IMMX
$244M
$24.9K ﹤0.01%
11,900
OPK icon
2169
Opko Health
OPK
$990M
$24.3K ﹤0.01%
+15,675
HRTX icon
2170
Heron Therapeutics
HRTX
$260M
$23.5K ﹤0.01%
+18,615
AISPW
2171
Airship AI Holdings Warrants
AISPW
$46.8M
$21.7K ﹤0.01%
+13,000
PERF icon
2172
Perfect Corp
PERF
$170M
$21.4K ﹤0.01%
11,375
NRDY icon
2173
Nerdy
NRDY
$120M
$20.4K ﹤0.01%
16,173
+698
CGTX icon
2174
Cognition Therapeutics
CGTX
$124M
$20.3K ﹤0.01%
+15,000
AD
2175
Array Digital Infrastructure
AD
$4.88B
$19.6K ﹤0.01%
+12,992