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 | |
|---|---|---|---|---|---|---|
501
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $4.86M | 0.02% |
123,434
+10,127
| +9% | +$399K |
|
502
Halozyme
HALO
$8.87B
| $4.85M | 0.02% |
92,653
+1,308
| +1% | +$68.5K |
|
503
VanEck Semiconductor ETF
SMH
$28.2B
| $4.78M | 0.02% |
18,327
+447
| +3% | +$117K |
|
504
Innovator US Equity Power Buffer ETF March
PMAR
$666M
| $4.76M | 0.02% |
+125,607
| New | +$4.76M |
|
505
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $4.71M | 0.02% |
166,356
+1,426
| +0.9% | +$40.4K |
|
506
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $4.68M | 0.02% |
91,137
+8,943
| +11% | +$459K |
|
507
Quanta Services
PWR
$56B
| $4.63M | 0.02% |
18,206
+673
| +4% | +$171K |
|
508
Brookfield Renewable
BEPC
$6B
| $4.62M | 0.02% |
162,735
+1,468
| +0.9% | +$41.7K |
|
509
Sony
SONY
$172B
| $4.61M | 0.02% |
271,220
+151,310
| +126% | +$2.57M |
|
510
GE Vernova
GEV
$165B
| $4.57M | 0.02% |
26,656
+23,916
| +873% | +$4.1M |
|
511
SM Energy
SM
$3.07B
| $4.56M | 0.02% |
105,544
+4,570
| +5% | +$198K |
|
512
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $4.55M | 0.02% |
119,211
+9,091
| +8% | +$347K |
|
513
Cadence Design Systems
CDNS
$98.6B
| $4.54M | 0.02% |
14,766
+8,460
| +134% | +$2.6M |
|
514
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $4.52M | 0.02% |
37,859
+5,254
| +16% | +$627K |
|
515
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $4.48M | 0.02% |
103,450
+78,705
| +318% | +$3.41M |
|
516
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $4.47M | 0.02% |
+51,599
| New | +$4.47M |
|
517
Vanguard Russell 3000 ETF
VTHR
$3.56B
| $4.44M | 0.01% |
18,512
-100
| -0.5% | -$24K |
|
518
General Motors
GM
$55.2B
| $4.34M | 0.01% |
93,338
-1,094
| -1% | -$50.8K |
|
519
Viatris
VTRS
$12.2B
| $4.29M | 0.01% |
403,722
+215,898
| +115% | +$2.3M |
|
520
Hingham Institution for Saving
HIFS
$613M
| $4.28M | 0.01% |
22,138
+11,069
| +100% | +$2.14M |
|
521
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $4.27M | 0.01% |
77,552
+36,682
| +90% | +$2.02M |
|
522
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $4.25M | 0.01% |
48,066
+27,972
| +139% | +$2.47M |
|
523
Palantir
PLTR
$385B
| $4.25M | 0.01% |
167,662
+106,019
| +172% | +$2.69M |
|
524
Dell
DELL
$82B
| $4.24M | 0.01% |
30,735
+13,954
| +83% | +$1.92M |
|
525
Atlanta Braves Holdings Series A
BATRA
$2.92B
| $4.22M | 0.01% |
102,103
+13,641
| +15% | +$564K |
|