Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $46.1B
1-Year Return 15.84%
This Quarter Return
+1.32%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$38.5B
AUM Growth
+$7.12B
Cap. Flow
+$6.27B
Cap. Flow %
16.3%
Top 10 Hldgs %
22.39%
Holding
1,948
New
393
Increased
1,064
Reduced
325
Closed
97

Top Buys

1
AAPL icon
Apple
AAPL
+$466M
2
AMZN icon
Amazon
AMZN
+$361M
3
MSFT icon
Microsoft
MSFT
+$325M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$257M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$212M

Top Sells

1
NFLX icon
Netflix
NFLX
+$635M
2
ALL icon
Allstate
ALL
+$221M
3
AL icon
Air Lease Corp
AL
+$165M
4
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$144M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$127M

Sector Composition

1 Technology 14.02%
2 Financials 7.36%
3 Consumer Discretionary 5.14%
4 Communication Services 4.09%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XAR icon
376
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
$15M 0.04%
90,224
+88,570
+5,355% +$14.7M
IBDR icon
377
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$14.7M 0.04%
612,745
+39,402
+7% +$948K
CAVA icon
378
CAVA Group
CAVA
$7.38B
$14.7M 0.04%
130,004
+25,479
+24% +$2.87M
HYLB icon
379
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
$14.5M 0.04%
402,579
+13,017
+3% +$470K
DE icon
380
Deere & Co
DE
$127B
$14.5M 0.04%
34,196
+5,162
+18% +$2.19M
ITW icon
381
Illinois Tool Works
ITW
$76.8B
$14.4M 0.04%
56,604
+14,364
+34% +$3.64M
CHCT
382
Community Healthcare Trust
CHCT
$445M
$14.3M 0.04%
744,671
+551,445
+285% +$10.6M
LHX icon
383
L3Harris
LHX
$52.2B
$14.3M 0.04%
67,843
+4,042
+6% +$850K
WFC icon
384
Wells Fargo
WFC
$261B
$14.3M 0.04%
203,056
-596
-0.3% -$41.8K
SCHK icon
385
Schwab 1000 Index ETF
SCHK
$4.59B
$14.2M 0.04%
502,133
-1,949
-0.4% -$55.2K
HMOP icon
386
Hartford Municipal Opportunities ETF
HMOP
$593M
$14.1M 0.04%
365,162
+18,039
+5% +$697K
FCX icon
387
Freeport-McMoran
FCX
$64.2B
$14.1M 0.04%
370,709
+351,182
+1,798% +$13.4M
SCHW icon
388
Charles Schwab
SCHW
$170B
$14.1M 0.04%
189,874
+6,203
+3% +$459K
AMAT icon
389
Applied Materials
AMAT
$134B
$14M 0.04%
86,236
+1,420
+2% +$231K
MKL icon
390
Markel Group
MKL
$24.7B
$14M 0.04%
8,083
-208
-3% -$359K
LNG icon
391
Cheniere Energy
LNG
$51.9B
$13.9M 0.04%
64,791
-395,886
-86% -$85.1M
GSST icon
392
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
$13.9M 0.04%
276,579
+56,602
+26% +$2.84M
A icon
393
Agilent Technologies
A
$34.9B
$13.7M 0.04%
102,219
+1,438
+1% +$193K
TXN icon
394
Texas Instruments
TXN
$166B
$13.5M 0.04%
72,226
+19,911
+38% +$3.73M
TOST icon
395
Toast
TOST
$23.3B
$13.5M 0.04%
+371,249
New +$13.5M
CMG icon
396
Chipotle Mexican Grill
CMG
$51.8B
$13.5M 0.04%
223,971
+147,365
+192% +$8.89M
PAYX icon
397
Paychex
PAYX
$48.6B
$13.5M 0.04%
96,084
+16,846
+21% +$2.36M
MSCI icon
398
MSCI
MSCI
$45.1B
$13.5M 0.04%
22,451
+15,547
+225% +$9.33M
TGT icon
399
Target
TGT
$40.9B
$13.1M 0.03%
97,186
+390
+0.4% +$52.7K
VGSH icon
400
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$13.1M 0.03%
225,259
+9,323
+4% +$542K
14 15
16
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