Focus Partners Wealth Portfolio holdings
AUM
$46.1B
1-Year Return
15.84%
This Quarter Return
+2.11%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.7B
AUM Growth
+$17.4B
(+141%)
Cap. Flow
+$17.2B
Cap. Flow
% of AUM
58.06%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
1,271
New
290
Increased
772
Reduced
115
Closed
39
Top Buys
| 1 |
Microsoft
MSFT
|
$1.18B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$787M |
| 3 |
Amazon
AMZN
|
$441M |
| 4 |
Apple
AAPL
|
$420M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$329M |
Top Sells
| 1 |
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
|
$38.4M |
| 2 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$19.2M |
| 3 |
Airbnb
ABNB
|
$10.7M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.78M |
| 5 |
Globe Life
GL
|
$6.83M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Financials | 8.12% |
| 3 | Consumer Staples | 6.43% |
| 4 | Consumer Discretionary | 6.02% |
| 5 | Healthcare | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
The Ensign Group
ENSG
$10B
| $14.2M | 0.05% |
114,576
+45,649
| +66% | +$5.65M |
|
302
iShares Russell 2500 ETF
SMMD
$1.64B
| $14.1M | 0.05% |
225,264
+31,313
| +16% | +$1.96M |
|
303
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $14.1M | 0.05% |
+71,316
| New | +$14.1M |
|
304
Norfolk Southern
NSC
$62.3B
| $13.9M | 0.05% |
64,520
+50,911
| +374% | +$10.9M |
|
|
IBDP
305
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $13.7M | 0.05% |
546,311
+536,452
| +5,441% | +$13.5M |
|
306
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $13.7M | 0.05% |
560,021
-1,016
| -0.2% | -$24.8K |
|
307
Shell
SHEL
$208B
| $13.7M | 0.05% |
189,154
+116,769
| +161% | +$8.43M |
|
308
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $13.5M | 0.05% |
155,270
+76,880
| +98% | +$6.68M |
|
309
iShares Gold Trust
IAU
$52.6B
| $13.5M | 0.05% |
307,092
+202,837
| +195% | +$8.91M |
|
310
Expedia Group
EXPE
$26.6B
| $13.4M | 0.05% |
106,414
+102,629
| +2,711% | +$12.9M |
|
311
Casey's General Stores
CASY
$18.8B
| $13.3M | 0.04% |
34,958
+17,584
| +101% | +$6.71M |
|
312
Jefferies Financial Group
JEF
$13.1B
| $13.2M | 0.04% |
266,216
-1,106
| -0.4% | -$55K |
|
313
Paychex
PAYX
$48.7B
| $13.1M | 0.04% |
110,890
+56,597
| +104% | +$6.71M |
|
314
TSMC
TSM
$1.26T
| $13.1M | 0.04% |
72,916
+57,977
| +388% | +$10.4M |
|
315
HubSpot
HUBS
$25.7B
| $13.1M | 0.04% |
24,626
+12,407
| +102% | +$6.59M |
|
316
ProShares Short S&P500
SH
$1.24B
| $12.9M | 0.04% |
291,167
+286,767
| +6,517% | +$12.7M |
|
317
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $12.9M | 0.04% |
89,022
+49,955
| +128% | +$7.25M |
|
318
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $12.9M | 0.04% |
41,096
+22,252
| +118% | +$6.99M |
|
319
Schwab 1000 Index ETF
SCHK
$4.52B
| $12.9M | 0.04% |
493,034
-29,984
| -6% | -$785K |
|
320
WisdomTree US High Dividend Fund
DHS
$1.29B
| $12.8M | 0.04% |
151,606
+72,770
| +92% | +$6.16M |
|
321
Microchip Technology
MCHP
$35.6B
| $12.6M | 0.04% |
138,216
+72,405
| +110% | +$6.62M |
|
322
CME Group
CME
$94.4B
| $12.6M | 0.04% |
63,958
+28,029
| +78% | +$5.51M |
|
323
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $12.5M | 0.04% |
128,944
+69,871
| +118% | +$6.8M |
|
324
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $12.5M | 0.04% |
+248,289
| New | +$12.5M |
|
325
Starwood Property Trust
STWD
$7.56B
| $12.5M | 0.04% |
658,512
+631,761
| +2,362% | +$12M |
|