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 | |
|---|---|---|---|---|---|---|
926
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.1M
| $543K | ﹤0.01% |
+4,460
| New | +$543K |
|
927
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $542K | ﹤0.01% |
+14,450
| New | +$542K |
|
928
Direxion Daily Technology Bull 3x Shares
TECL
$3.74B
| $540K | ﹤0.01% |
5,549
+136
| +3% | +$13.2K |
|
929
Teradyne
TER
$18.7B
| $537K | ﹤0.01% |
+3,492
| New | +$537K |
|
930
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $533K | ﹤0.01% |
+4,940
| New | +$533K |
|
931
Super Micro Computer
SMCI
$26.1B
| $533K | ﹤0.01% |
+6,500
| New | +$533K |
|
932
NCR Atleos
NATL
$2.9B
| $531K | ﹤0.01% |
19,646
+102
| +0.5% | +$2.76K |
|
933
Outdoor Holding Company Common Stock
POWW
$170M
| $531K | ﹤0.01% |
+316,060
| New | +$531K |
|
934
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$518M
| $530K | ﹤0.01% |
+27,502
| New | +$530K |
|
935
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $530K | ﹤0.01% |
+22,384
| New | +$530K |
|
936
Alibaba
BABA
$344B
| $529K | ﹤0.01% |
+7,346
| New | +$529K |
|
937
AllianceBernstein
AB
$4.18B
| $528K | ﹤0.01% |
15,639
-1,604
| -9% | -$54.2K |
|
938
Novanta
NOVT
$4.12B
| $527K | ﹤0.01% |
3,043
| – | – |
|
939
Gartner
IT
$17.7B
| $526K | ﹤0.01% |
1,172
-1,006
| -46% | -$451K |
|
940
Simon Property Group
SPG
$58.5B
| $522K | ﹤0.01% |
+3,438
| New | +$522K |
|
941
Warner Bros
WBD
$30.9B
| $522K | ﹤0.01% |
70,142
+37,688
| +116% | +$280K |
|
942
Crown Holdings
CCK
$11B
| $520K | ﹤0.01% |
6,996
-7
| -0.1% | -$520 |
|
943
First Solar
FSLR
$21.7B
| $520K | ﹤0.01% |
+2,302
| New | +$520K |
|
|
BBBY
944
Bed Bath & Beyond, Inc.
BBBY
$612M
| $518K | ﹤0.01% |
+64,800
| New | +$518K |
|
945
DTE Energy
DTE
$28.2B
| $518K | ﹤0.01% |
+4,660
| New | +$518K |
|
946
AES
AES
$9.09B
| $516K | ﹤0.01% |
29,366
+186
| +0.6% | +$3.27K |
|
947
Global X Video Games & Esports ETF
HERO
$166M
| $515K | ﹤0.01% |
24,041
-6,428
| -21% | -$138K |
|
948
iShare MSCI Eurozone ETF
EZU
$7.9B
| $511K | ﹤0.01% |
10,298
+5,896
| +134% | +$293K |
|
|
PARA
949
DELISTED
Paramount Global Class B
PARA
| $511K | ﹤0.01% |
49,193
+2,986
| +6% | +$31K |
|
950
Coinbase
COIN
$81B
| $506K | ﹤0.01% |
2,277
+421
| +23% | +$93.6K |
|