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
DAR icon
2226
Darling Ingredients
DAR
$6.4B
– –
-5,874
DBAW icon
2227
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$230M
– –
-17,493
DMLP icon
2228
Dorchester Minerals
DMLP
$1.12B
– –
-9,820
DNN icon
2229
Denison Mines
DNN
$3.31B
– –
-14,800
DRIO icon
2230
DarioHealth
DRIO
$84.1M
– –
-1,202
DWAS icon
2231
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$789M
– –
-3,516
DWX icon
2232
SPDR S&P International Dividend ETF
DWX
$483M
– –
-161,743
EEFT icon
2233
Euronet Worldwide
EEFT
$3.05B
– –
-3,285
ELAN icon
2234
Elanco Animal Health
ELAN
$12.1B
– –
-24,464
ELS icon
2235
Equity Lifestyle Properties
ELS
$12.2B
– –
-4,194
EMLP icon
2236
First Trust North American Energy Infrastructure Fund
EMLP
$3.49B
– –
-3,982
ERIC icon
2237
Ericsson
ERIC
$31.5B
– –
-12,135
ESGR
2238
DELISTED
Enstar Group
ESGR
– –
-4,059
EU
2239
enCore Energy
EU
$584M
– –
-10,505
FCNCA icon
2240
First Citizens BancShares
FCNCA
$26.3B
– –
-213
FLRN icon
2241
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.72B
– –
-9,682
FMC icon
2242
FMC
FMC
$1.91B
– –
-17,509
FTNT icon
2243
Fortinet
FTNT
$55.9B
– –
-13,769
FUN icon
2244
Cedar Fair
FUN
$1.64B
– –
-7,166
GDDY icon
2245
GoDaddy
GDDY
$13.9B
– –
-3,033
GPRO icon
2246
GoPro
GPRO
$208M
– –
-16,352
HES
2247
DELISTED
Hess
HES
– –
-4,031
HIMS icon
2248
Hims & Hers Health
HIMS
$7.01B
– –
-4,682
HUMA icon
2249
Humacyte
HUMA
$199M
– –
-10,282
IBMR icon
2250
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$388M
– –
-47,374
88 89
90
91 92