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 | |
|---|---|---|---|---|---|---|
476
Fidelity National Financial
FNF
$16.4B
| $5.67M | 0.02% |
114,741
-5,313
| -4% | -$263K |
|
477
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $5.66M | 0.02% |
326,096
+315,719
| +3,042% | +$5.48M |
|
478
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $5.64M | 0.02% |
10,536
+3,085
| +41% | +$1.65M |
|
479
iShares US Home Construction ETF
ITB
$3.26B
| $5.62M | 0.02% |
55,564
+25,375
| +84% | +$2.56M |
|
|
IBMM
480
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $5.6M | 0.02% |
215,076
-20,073
| -9% | -$523K |
|
481
W.R. Berkley
WRB
$27.5B
| $5.55M | 0.02% |
105,978
+27,172
| +34% | +$1.42M |
|
482
Labcorp
LH
$23B
| $5.53M | 0.02% |
27,162
+13,612
| +100% | +$2.77M |
|
483
HEICO
HEI
$44.2B
| $5.48M | 0.02% |
24,520
+12,136
| +98% | +$2.71M |
|
484
Brookfield Asset Management
BAM
$91.8B
| $5.42M | 0.02% |
142,332
+76,215
| +115% | +$2.9M |
|
485
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $5.38M | 0.02% |
94,606
+45,703
| +93% | +$2.6M |
|
486
Jones Lang LaSalle
JLL
$14.8B
| $5.37M | 0.02% |
26,141
+365
| +1% | +$74.9K |
|
487
Arch Capital
ACGL
$33.9B
| $5.36M | 0.02% |
53,084
+3,433
| +7% | +$346K |
|
488
Boeing
BA
$175B
| $5.35M | 0.02% |
29,401
+7,031
| +31% | +$1.28M |
|
489
Brookfield Infrastructure
BIPC
$4.83B
| $5.35M | 0.02% |
158,853
+4,784
| +3% | +$161K |
|
490
Crown Castle
CCI
$40.9B
| $5.31M | 0.02% |
54,326
+13,138
| +32% | +$1.28M |
|
491
Innovator US Equity Power Buffer ETF October
POCT
$786M
| $5.28M | 0.02% |
+137,795
| New | +$5.28M |
|
492
Integer Holdings
ITGR
$3.72B
| $5.26M | 0.02% |
45,393
+13
| +0% | +$1.51K |
|
493
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $5.23M | 0.02% |
56,934
+29,214
| +105% | +$2.68M |
|
494
VanEck Gold Miners ETF
GDX
$20.1B
| $5.19M | 0.02% |
+153,066
| New | +$5.19M |
|
495
Parker-Hannifin
PH
$96.3B
| $5.13M | 0.02% |
10,146
+7,794
| +331% | +$3.94M |
|
496
Marathon Petroleum
MPC
$55.1B
| $5.08M | 0.02% |
29,265
+20,421
| +231% | +$3.54M |
|
497
Becton Dickinson
BDX
$54.9B
| $4.99M | 0.02% |
21,330
+1,829
| +9% | +$427K |
|
498
Check Point Software Technologies
CHKP
$21.1B
| $4.98M | 0.02% |
30,184
-1,057
| -3% | -$174K |
|
499
Columbia EM Core ex-China ETF
XCEM
$1.2B
| $4.96M | 0.02% |
155,382
+54,504
| +54% | +$1.74M |
|
500
Veralto
VLTO
$26.5B
| $4.89M | 0.02% |
51,163
+8,285
| +19% | +$791K |
|