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
HIMS icon
2251
Hims & Hers Health
HIMS
$8.92B
– –
-4,682
HUMA icon
2252
Humacyte
HUMA
$230M
– –
-10,282
IBMR icon
2253
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$328M
– –
-47,374
IONS icon
2254
Ionis Pharmaceuticals
IONS
$13.2B
– –
-10,056
IVOG icon
2255
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.37B
– –
-1,807
IXJ icon
2256
iShares Global Healthcare ETF
IXJ
$4.42B
– –
-2,506
JHEM icon
2257
John Hancock Multifactor Emerging Markets ETF
JHEM
$630M
– –
-61,605
JNK icon
2258
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
– –
-55,733
KBH icon
2259
KB Home
KBH
$4.1B
– –
-5,064
LAND
2260
Gladstone Land Corp
LAND
$340M
– –
-22,668
LEA icon
2261
Lear
LEA
$5.59B
– –
-2,136
LESL icon
2262
Leslie's
LESL
$24.4M
– –
-1,196
LSPD icon
2263
Lightspeed Commerce
LSPD
$1.58B
– –
-158,141
LTH icon
2264
Life Time Group Holdings
LTH
$5.89B
– –
-8,183
LW icon
2265
Lamb Weston
LW
$8.32B
– –
-6,552
LYB icon
2266
LyondellBasell Industries
LYB
$14B
– –
-7,306
MARA icon
2267
Marathon Digital Holdings
MARA
$4.44B
– –
-10,449
MAT icon
2268
Mattel
MAT
$6.57B
– –
-13,519
MGEE icon
2269
MGE Energy Inc
MGEE
$2.87B
– –
-2,324
MODG icon
2270
Topgolf Callaway Brands
MODG
$2.12B
– –
-18,782
MRSN icon
2271
Mersana Therapeutics
MRSN
$139M
– –
-1,239
NDSN icon
2272
Nordson
NDSN
$13.4B
– –
-1,226
NICE icon
2273
Nice
NICE
$6.56B
– –
-1,242
NOTV icon
2274
Inotiv
NOTV
$27.7M
– –
-13,282
NTLA icon
2275
Intellia Therapeutics
NTLA
$1.11B
– –
-10,088
89 90
91
92 93