Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $87.7B
1-Year Est. Return 20.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.05%
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 12.3%
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
$1.57B
$48.9K ﹤0.01%
+13,227
TLRY icon
2152
Tilray
TLRY
$840M
$47.8K ﹤0.01%
2,764
+274
PLTK icon
2153
Playtika
PLTK
$1.05B
$46.3K ﹤0.01%
11,907
-9,094
NNDM
2154
Nano Dimension
NNDM
$383M
$43.2K ﹤0.01%
27,500
+4,000
KULR icon
2155
KULR Technology Group
KULR
$129M
$41.6K ﹤0.01%
+10,000
FOXF icon
2156
Fox Factory Holding Corp
FOXF
$682M
$38.3K ﹤0.01%
+10,238
SERA icon
2157
Sera Prognostics
SERA
$75.3M
$37.2K ﹤0.01%
12,156
HCAT icon
2158
Health Catalyst
HCAT
$138M
$36.3K ﹤0.01%
12,522
-9,993
INO icon
2159
Inovio Pharmaceuticals
INO
$120M
$33.4K ﹤0.01%
+14,289
DOUG icon
2160
Douglas Elliman
DOUG
$203M
$32.3K ﹤0.01%
11,048
+48
MVIS icon
2161
Microvision
MVIS
$175M
$32K ﹤0.01%
25,840
+300
JOB icon
2162
GEE Group
JOB
$25.3M
$30.8K ﹤0.01%
149,077
+73,993
DHF
2163
BNY Mellon High Yield Strategies Fund
DHF
$174M
$30K ﹤0.01%
11,579
+232
USBC
2164
USBC Inc
USBC
$148M
$29.5K ﹤0.01%
+22,000
LFT
2165
Lument Finance Trust
LFT
$71.7M
$26.3K ﹤0.01%
13,029
+29
BZFD icon
2166
BuzzFeed
BZFD
$29.4M
$26K ﹤0.01%
14,128
+88
SLNH icon
2167
Soluna Holdings
SLNH
$75.8M
$25.2K ﹤0.01%
+10,720
IMMX icon
2168
Immix Biopharma
IMMX
$492M
$24.9K ﹤0.01%
11,900
OPK icon
2169
Opko Health
OPK
$896M
$24.3K ﹤0.01%
+15,675
HRTX icon
2170
Heron Therapeutics
HRTX
$177M
$23.5K ﹤0.01%
+18,615
AISPW
2171
Airship AI Holdings Warrants
AISPW
$27.2M
$21.7K ﹤0.01%
+13,000
PERF icon
2172
Perfect Corp
PERF
$149M
$21.4K ﹤0.01%
11,375
NRDY icon
2173
Nerdy
NRDY
$108M
$20.4K ﹤0.01%
16,173
+698
CGTX icon
2174
Cognition Therapeutics
CGTX
$90.9M
$20.3K ﹤0.01%
+15,000
AD
2175
Array Digital Infrastructure
AD
$4.24B
$19.6K ﹤0.01%
+12,992