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
IONS icon
2251
Ionis Pharmaceuticals
IONS
$12.5B
– –
-10,056
IVOG icon
2252
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.42B
– –
-1,807
IXJ icon
2253
iShares Global Healthcare ETF
IXJ
$4.64B
– –
-2,506
JHEM icon
2254
John Hancock Multifactor Emerging Markets ETF
JHEM
$665M
– –
-61,605
JNK icon
2255
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.83B
– –
-55,733
KBH icon
2256
KB Home
KBH
$3.81B
– –
-5,064
LAND
2257
Gladstone Land Corp
LAND
$366M
– –
-22,668
LEA icon
2258
Lear
LEA
$6.15B
– –
-2,136
LESL icon
2259
Leslie's
LESL
$14.8M
– –
-1,196
LSPD icon
2260
Lightspeed Commerce
LSPD
$1.51B
– –
-158,141
LTH icon
2261
Life Time Group Holdings
LTH
$5.84B
– –
-8,183
LW icon
2262
Lamb Weston
LW
$6.03B
– –
-6,552
LYB icon
2263
LyondellBasell Industries
LYB
$15.7B
– –
-7,306
MARA icon
2264
Marathon Digital Holdings
MARA
$3.96B
– –
-10,449
MAT icon
2265
Mattel
MAT
$6.38B
– –
-13,519
MGEE icon
2266
MGE Energy Inc
MGEE
$2.9B
– –
-2,324
CALY
2267
Callaway Golf Company
CALY
$2.72B
– –
-18,782
MRSN
2268
DELISTED
Mersana Therapeutics
MRSN
– –
-1,239
NDSN icon
2269
Nordson
NDSN
$14.8B
– –
-1,226
NICE icon
2270
Nice
NICE
$6.95B
– –
-1,242
NOTV icon
2271
Inotiv
NOTV
$18.9M
– –
-13,282
OABI icon
2272
OmniAb
OABI
$275M
– –
-12,342
ONON icon
2273
On Holding
ONON
$14.6B
– –
-21,797
PARA
2274
DELISTED
Paramount Global Class B
PARA
– –
-49,815
PAYC icon
2275
Paycom
PAYC
$8.03B
– –
-1,403
89 90
91
92 93