Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $46.1B
1-Year Return 15.84%
This Quarter Return
+6.34%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$31.3B
AUM Growth
+$1.63B
Cap. Flow
-$783M
Cap. Flow %
-2.5%
Top 10 Hldgs %
22.66%
Holding
1,728
New
496
Increased
467
Reduced
540
Closed
176

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.31B
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$680M
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$665M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$599M
5
DFUS icon
Dimensional US Equity ETF
DFUS
$510M

Top Sells

1
MSFT icon
Microsoft
MSFT
$824M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$647M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$405M
4
BSX icon
Boston Scientific
BSX
$328M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$320M

Sector Composition

1 Technology 11.65%
2 Financials 6.55%
3 Healthcare 4.95%
4 Industrials 4.4%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMH icon
251
American Homes 4 Rent
AMH
$12.9B
$24.7M 0.08%
644,449
+14,454
+2% +$555K
SUB icon
252
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$24.5M 0.08%
230,916
+31,660
+16% +$3.36M
UBER icon
253
Uber
UBER
$190B
$24.5M 0.08%
326,188
+283,947
+672% +$21.3M
WFC.PRL icon
254
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$24.4M 0.08%
19,116
+155
+0.8% +$198K
SLYV icon
255
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$24.4M 0.08%
280,798
+277,865
+9,474% +$24.1M
GLW icon
256
Corning
GLW
$61B
$24.3M 0.08%
537,132
+81,114
+18% +$3.66M
MDY icon
257
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$24M 0.08%
42,191
+31,655
+300% +$18M
ETN icon
258
Eaton
ETN
$136B
$23.9M 0.08%
146,940
+124,450
+553% +$20.2M
CARY icon
259
Angel Oak Income ETF
CARY
$624M
$23.9M 0.08%
+1,126,933
New +$23.9M
JEPI icon
260
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$23.6M 0.08%
388,310
-58,394
-13% -$3.55M
OKE icon
261
Oneok
OKE
$45.7B
$23.6M 0.08%
258,956
+109,656
+73% +$9.99M
BLK icon
262
Blackrock
BLK
$170B
$23.5M 0.07%
24,747
-80,677
-77% -$76.6M
ARMK icon
263
Aramark
ARMK
$10.2B
$23.3M 0.07%
600,741
+12,494
+2% +$484K
XLB icon
264
Materials Select Sector SPDR Fund
XLB
$5.52B
$23.2M 0.07%
241,095
+409
+0.2% +$39.4K
ACWI icon
265
iShares MSCI ACWI ETF
ACWI
$22.1B
$23.2M 0.07%
194,364
-65,706
-25% -$7.86M
LEA icon
266
Lear
LEA
$5.91B
$23.2M 0.07%
+133,301
New +$23.2M
AMD icon
267
Advanced Micro Devices
AMD
$245B
$23.1M 0.07%
140,770
-276,994
-66% -$45.4M
YUM icon
268
Yum! Brands
YUM
$40.1B
$22.9M 0.07%
771,358
+646,872
+520% +$19.2M
PFE icon
269
Pfizer
PFE
$141B
$22.6M 0.07%
792,379
-700,409
-47% -$20M
HSY icon
270
Hershey
HSY
$37.6B
$22.5M 0.07%
117,369
+11,865
+11% +$2.28M
ABNB icon
271
Airbnb
ABNB
$75.8B
$22.5M 0.07%
214,506
+48,527
+29% +$5.09M
CGGR icon
272
Capital Group Growth ETF
CGGR
$15.6B
$22.5M 0.07%
+645,482
New +$22.5M
LRCX icon
273
Lam Research
LRCX
$130B
$22.3M 0.07%
273,360
-784,620
-74% -$64M
IOO icon
274
iShares Global 100 ETF
IOO
$7.05B
$22.1M 0.07%
222,652
-7,058
-3% -$700K
ISCG icon
275
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
$21.8M 0.07%
444,669
+20,494
+5% +$1M
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