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 | |
|---|---|---|---|---|---|---|
401
VanEck Energy Income ETF
EINC
$70.9M
| $8.97M | 0.03% |
+112,728
| New | +$8.97M |
|
402
SAP
SAP
$316B
| $8.88M | 0.03% |
44,000
+25,306
| +135% | +$5.1M |
|
403
APi Group
APG
$14.5B
| $8.82M | 0.03% |
+351,648
| New | +$8.82M |
|
404
iShares Yield Optimized Bond ETF
BYLD
$271M
| $8.8M | 0.03% |
+396,890
| New | +$8.8M |
|
405
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $8.75M | 0.03% |
174,413
-11,579
| -6% | -$581K |
|
406
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $8.72M | 0.03% |
+216,766
| New | +$8.72M |
|
407
Cambria Foreign Shareholder Yield ETF
FYLD
$453M
| $8.63M | 0.03% |
+317,612
| New | +$8.63M |
|
408
NRG Energy
NRG
$29.5B
| $8.58M | 0.03% |
+110,176
| New | +$8.58M |
|
409
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $8.25M | 0.03% |
+171,763
| New | +$8.25M |
|
410
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $8.13M | 0.03% |
166,849
+125,845
| +307% | +$6.13M |
|
411
Alamos Gold
AGI
$13.7B
| $8.11M | 0.03% |
517,194
-1,810
| -0.3% | -$28.4K |
|
412
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $8M | 0.03% |
324,126
+164,127
| +103% | +$4.05M |
|
413
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $7.97M | 0.03% |
170,407
+4,525
| +3% | +$212K |
|
414
Permian Resources
PR
$9.66B
| $7.93M | 0.03% |
490,976
+267,466
| +120% | +$4.32M |
|
415
Applovin
APP
$189B
| $7.82M | 0.03% |
93,976
+46,232
| +97% | +$3.85M |
|
416
KeyCorp
KEY
$20.9B
| $7.81M | 0.03% |
549,640
+455,878
| +486% | +$6.48M |
|
417
Prologis
PLD
$104B
| $7.77M | 0.03% |
69,200
+1,115
| +2% | +$125K |
|
418
Delta Air Lines
DAL
$39.6B
| $7.7M | 0.03% |
162,390
+117,813
| +264% | +$5.59M |
|
419
Chipotle Mexican Grill
CMG
$52.9B
| $7.69M | 0.03% |
128,972
+77,822
| +152% | +$4.64M |
|
420
SharkNinja
SN
$16.3B
| $7.65M | 0.03% |
101,768
+2,283
| +2% | +$172K |
|
421
Cigna
CI
$80.6B
| $7.62M | 0.03% |
23,036
+13,673
| +146% | +$4.52M |
|
422
Applied Materials
AMAT
$130B
| $7.51M | 0.03% |
31,818
+4,514
| +17% | +$1.07M |
|
423
Digital Realty Trust
DLR
$55.9B
| $7.51M | 0.03% |
48,174
+41,442
| +616% | +$6.46M |
|
424
Casella Waste Systems
CWST
$5.89B
| $7.47M | 0.03% |
75,332
+38,227
| +103% | +$3.79M |
|
|
DFS
425
DELISTED
Discover Financial Services
DFS
| $7.46M | 0.03% |
57,018
+30,787
| +117% | +$4.03M |
|