Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $46.1B
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.63B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1
+$380M
2
+$344M
3
+$243M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$220M
5
QUS icon
SPDR MSCI USA StrategicFactors ETF
QUS
+$208M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.54%
2 Financials 9.86%
3 Healthcare 6.52%
4 Consumer Discretionary 4.66%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$380M 4.98%
+870,444
2
$344M 4.51%
+5,303,224
3
$243M 3.18%
+646,326
4
$220M 2.88%
+405
5
$208M 2.73%
+1,576,382
6
$203M 2.66%
+1,054,849
7
$163M 2.14%
+622,555
8
$117M 1.53%
+491,784
9
$116M 1.52%
+681,364
10
$95.7M 1.25%
+685,230
11
$94.7M 1.24%
+556,793
12
$94.7M 1.24%
+1,833,790
13
$90.1M 1.18%
+547,971
14
$81.8M 1.07%
+374,740
15
$79.5M 1.04%
+290,365
16
$77.8M 1.02%
+458,068
17
$71.1M 0.93%
+199,487
18
$68.6M 0.9%
+451,476
19
$63.8M 0.84%
+121,193
20
$62M 0.81%
+2,665,336
21
$62M 0.81%
+2,335,346
22
$58.9M 0.77%
+137,999
23
$57M 0.75%
+522,570
24
$56.3M 0.74%
+1,369,961
25
$56.3M 0.74%
+1,175,210
1
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