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
NVCR icon
2276
NovoCure
NVCR
$1.36B
– –
-93,832
NXT icon
2277
Nextpower Inc
NXT
$13.4B
– –
-8,028
OABI icon
2278
OmniAb
OABI
$281M
– –
-12,342
ONON icon
2279
On Holding
ONON
$15.9B
– –
-21,797
PARA
2280
DELISTED
Paramount Global Class B
PARA
– –
-49,815
PAYC icon
2281
Paycom
PAYC
$9.1B
– –
-1,403
PBH icon
2282
Prestige Consumer Healthcare
PBH
$2.92B
– –
-3,148
PENN icon
2283
PENN Entertainment
PENN
$1.84B
– –
-12,353
PTON icon
2284
Peloton Interactive
PTON
$2.68B
– –
-10,885
PWR icon
2285
Quanta Services
PWR
$68.7B
– –
-13,028
RC
2286
Ready Capital
RC
$425M
– –
-20,858
RIG icon
2287
Transocean
RIG
$4.89B
– –
-22,731
RLAY icon
2288
Relay Therapeutics
RLAY
$1.33B
– –
-19,647
RPRX icon
2289
Royalty Pharma
RPRX
$17B
– –
-5,792
RWK icon
2290
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.05B
– –
-1,796
SCPH
2291
DELISTED
scPharmaceuticals
SCPH
– –
-12,923
SGC icon
2292
Superior Group of Companies
SGC
$157M
– –
-14,235
SHAK icon
2293
Shake Shack
SHAK
$3.14B
– –
-1,726
SKX
2294
DELISTED
Skechers
SKX
– –
-6,015
SLM icon
2295
SLM Corp
SLM
$6.23B
– –
-18,050
SMG icon
2296
ScottsMiracle-Gro
SMG
$3.12B
– –
-4,247
SPDN icon
2297
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$247M
– –
-10,621
SPHD icon
2298
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.04B
– –
-7,159
SPTI icon
2299
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.57B
– –
-9,511
STAG icon
2300
STAG Industrial
STAG
$7.24B
– –
-5,623
90 91
92
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