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
LAB icon
2176
Standard BioTools
LAB
$550M
$19.5K ﹤0.01%
15,035
-92
RVPH icon
2177
Reviva Pharmaceuticals
RVPH
$70.9M
$19.5K ﹤0.01%
53,000
URG
2178
Ur-Energy
URG
$519M
$17.9K ﹤0.01%
10,000
-1,184
APVO icon
2179
Aptevo Therapeutics
APVO
$22.7M
$14.5K ﹤0.01%
+10,000
RNXT icon
2180
RenovoRx
RNXT
$34.5M
$14K ﹤0.01%
11,000
IAUX
2181
i-80 Gold Corp
IAUX
$1.05B
$13.2K ﹤0.01%
13,766
-154
NINE icon
2182
Nine Energy Service
NINE
$21M
$12.1K ﹤0.01%
19,135
+1,000
SGMO icon
2183
Sangamo Therapeutics
SGMO
$167M
$10.8K ﹤0.01%
16,300
+1,000
ARBK
2184
Argo Blockchain
ARBK
$12.9M
$3.09K ﹤0.01%
11,800
ASBP
2185
Aspire Biopharma
ASBP
$12.7M
$2.58K ﹤0.01%
+12,538
UTF.RT
2186
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$2.29K ﹤0.01%
+29,422
BURU icon
2187
Nuburu Inc
BURU
$101M
$2.11K ﹤0.01%
14,175
PRMB
2188
Primo Brands
PRMB
$5.8B
-11,310
MKZR
2189
MacKenzie Realty Capital
MKZR
$6.91M
-1,987
HIMU
2190
iShares High Yield Muni Active ETF
HIMU
$2.33B
-5,651
NAGE
2191
Niagen Bioscience
NAGE
$515M
-13,991
RAL
2192
Ralliant Corp
RAL
$5.76B
-4,278
TDC icon
2193
Teradata
TDC
$2.78B
-10,270
TECL icon
2194
Direxion Daily Technology Bull 3x Shares
TECL
$4.43B
-5,550
TGT icon
2195
Target
TGT
$41.7B
-64,306
TRNS icon
2196
Transcat
TRNS
$502M
-3,102
TROX icon
2197
Tronox
TROX
$609M
-11,335
AAL icon
2198
American Airlines Group
AAL
$9.78B
-14,628
ABUS icon
2199
Arbutus Biopharma
ABUS
$850M
-17,821
ADEA icon
2200
Adeia
ADEA
$1.37B
-12,759