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 | |
|---|---|---|---|---|---|---|
826
Liberty Global Class C
LBTYK
$3.99B
| $876K | ﹤0.01% |
49,084
-828
| -2% | -$14.8K |
|
827
Global X MLP ETF
MLPA
$1.82B
| $875K | ﹤0.01% |
18,041
+471
| +3% | +$22.8K |
|
828
O'Reilly Automotive
ORLY
$89.2B
| $874K | ﹤0.01% |
12,420
+360
| +3% | +$25.3K |
|
829
SouthState Bank Corporation
SSB
$10.3B
| $866K | ﹤0.01% |
+11,330
| New | +$866K |
|
830
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
| $856K | ﹤0.01% |
25,546
| – | – |
|
831
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
| $847K | ﹤0.01% |
+30,640
| New | +$847K |
|
832
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $846K | ﹤0.01% |
11,602
+1,770
| +18% | +$129K |
|
833
Campbell Soup
CPB
$9.98B
| $834K | ﹤0.01% |
18,472
+12,061
| +188% | +$545K |
|
834
EQT Corp
EQT
$31.9B
| $834K | ﹤0.01% |
+22,557
| New | +$834K |
|
835
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $830K | ﹤0.01% |
+11,808
| New | +$830K |
|
836
PENN Entertainment
PENN
$2.93B
| $827K | ﹤0.01% |
42,720
+31,875
| +294% | +$617K |
|
837
Cummins
CMI
$55.8B
| $820K | ﹤0.01% |
2,958
+1,735
| +142% | +$481K |
|
838
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $813K | ﹤0.01% |
34,272
+18,660
| +120% | +$443K |
|
839
VanEck Low Carbon Energy ETF
SMOG
$123M
| $811K | ﹤0.01% |
+8,426
| New | +$811K |
|
840
British American Tobacco
BTI
$123B
| $810K | ﹤0.01% |
+26,176
| New | +$810K |
|
841
Public Storage
PSA
$50.7B
| $809K | ﹤0.01% |
2,812
+684
| +32% | +$197K |
|
842
iShares Core High Dividend ETF
HDV
$11.6B
| $805K | ﹤0.01% |
7,409
+2,635
| +55% | +$286K |
|
843
Oscar Health
OSCR
$5.04B
| $800K | ﹤0.01% |
+50,599
| New | +$800K |
|
844
DNP Select Income Fund
DNP
$3.65B
| $797K | ﹤0.01% |
96,912
| – | – |
|
845
Cloudflare
NET
$77.7B
| $796K | ﹤0.01% |
9,610
+24
| +0.3% | +$1.99K |
|
846
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $796K | ﹤0.01% |
+22,647
| New | +$796K |
|
847
Neogen
NEOG
$1.21B
| $792K | ﹤0.01% |
49,018
+24,539
| +100% | +$396K |
|
848
Ares Capital
ARCC
$15.8B
| $787K | ﹤0.01% |
+37,779
| New | +$787K |
|
849
Quest Diagnostics
DGX
$20.1B
| $787K | ﹤0.01% |
5,749
+67
| +1% | +$9.17K |
|
850
FT Vest Fund of Buffer ETFs
BUFR
$7.37B
| $784K | ﹤0.01% |
+27,093
| New | +$784K |
|