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
NVCR icon
2201
NovoCure
NVCR
$1.48B
– –
-93,832
NXT icon
2202
Nextpower Inc
NXT
$15.1B
– –
-8,028
OABI icon
2203
OmniAb
OABI
$272M
– –
-12,342
ONON icon
2204
On Holding
ONON
$13.7B
– –
-21,797
PARA
2205
DELISTED
Paramount Global Class B
PARA
– –
-49,815
PBH icon
2206
Prestige Consumer Healthcare
PBH
$3.18B
– –
-3,148
VERU icon
2207
Veru
VERU
$39.6M
– –
-2,254
VMBS icon
2208
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
– –
-23,166
VRSN icon
2209
VeriSign
VRSN
$22.4B
– –
-707
VTYX
2210
DELISTED
Ventyx Biosciences
VTYX
– –
-10,086
VVR icon
2211
Invesco Senior Income Trust
VVR
$474M
– –
-35,000
VVV icon
2212
Valvoline
VVV
$4.49B
– –
-6,332
VXRT
2213
DELISTED
Vaxart
VXRT
– –
-11,000
HIMS icon
2214
Hims & Hers Health
HIMS
$3.59B
– –
-4,682
HUMA icon
2215
Humacyte
HUMA
$214M
– –
-10,282
IBMR icon
2216
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$427M
– –
-47,374
IXJ icon
2217
iShares Global Healthcare ETF
IXJ
$3.98B
– –
-2,506
JHEM icon
2218
John Hancock Multifactor Emerging Markets ETF
JHEM
$679M
– –
-61,605
JNK icon
2219
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.72B
– –
-55,733
LAND
2220
Gladstone Land Corp
LAND
$486M
– –
-22,668
LEA icon
2221
Lear
LEA
$6.1B
– –
-2,136
BRKL
2222
DELISTED
Brookline Bancorp
BRKL
– –
-10,056
PAYC icon
2223
Paycom
PAYC
$7.34B
– –
-1,403
PENN icon
2224
PENN Entertainment
PENN
$1.95B
– –
-12,353
PTON icon
2225
Peloton Interactive
PTON
$1.63B
– –
-10,885
87 88
89
90 91