Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $61.9B
1-Year Est. Return 17.72%
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.1B
AUM Growth
+$6.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,136
New
Increased
Reduced
Closed

Top Buys

1
+$249M
2
+$193M
3
+$171M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$160M
5
AAPL icon
Apple
AAPL
+$118M

Top Sells

1
+$232M
2
+$100M
3
+$63.8M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$44.4M
5
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$40.9M

Sector Composition

1 Technology 13.4%
2 Financials 7.18%
3 Consumer Discretionary 4.63%
4 Communication Services 3.85%
5 Healthcare 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMO icon
951
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$575M
$1.67M ﹤0.01%
65,243
+5,279
EDIV icon
952
SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.07B
$1.67M ﹤0.01%
43,818
-2,009
NVCR icon
953
NovoCure
NVCR
$1.59B
$1.67M ﹤0.01%
93,832
+1,495
ISTB icon
954
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.71B
$1.66M ﹤0.01%
34,094
+5,306
L icon
955
Loews
L
$21.2B
$1.65M ﹤0.01%
18,002
-1,066
PSN icon
956
Parsons
PSN
$7.71B
$1.64M ﹤0.01%
22,907
+5,268
DCOR icon
957
Dimensional US Core Equity 1 ETF
DCOR
$2.5B
$1.64M ﹤0.01%
+24,543
XVV icon
958
iShares ESG Screened S&P 500 ETF
XVV
$690M
$1.63M ﹤0.01%
34,266
TRV icon
959
Travelers Companies
TRV
$60.6B
$1.62M ﹤0.01%
6,069
-11,767
BILS icon
960
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.61M ﹤0.01%
16,174
-1,421
LPLA icon
961
LPL Financial
LPLA
$30.3B
$1.6M ﹤0.01%
4,280
-80
CLX icon
962
Clorox
CLX
$13.7B
$1.6M ﹤0.01%
13,364
-1,572
ESML icon
963
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.27B
$1.6M ﹤0.01%
38,764
-6,020
IBMQ icon
964
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$597M
$1.6M ﹤0.01%
62,843
+1,986
HPE icon
965
Hewlett Packard
HPE
$28.5B
$1.59M ﹤0.01%
77,687
+2,504
PULS icon
966
PGIM Ultra Short Bond ETF
PULS
$13.5B
$1.59M ﹤0.01%
31,902
+9,044
CWB icon
967
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.9B
$1.58M ﹤0.01%
19,086
-203
WBA
968
DELISTED
Walgreens Boots Alliance
WBA
$1.58M ﹤0.01%
137,402
-14,809
IBMP icon
969
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$606M
$1.58M ﹤0.01%
62,168
+1,988
EQT icon
970
EQT Corp
EQT
$34.2B
$1.57M ﹤0.01%
26,869
+5,232
WMS icon
971
Advanced Drainage Systems
WMS
$12.1B
$1.57M ﹤0.01%
13,643
+225
GRNY
972
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.28B
$1.57M ﹤0.01%
69,080
+54,680
HAL icon
973
Halliburton
HAL
$28.4B
$1.56M ﹤0.01%
76,508
+24,463
REFR icon
974
Research Frontiers
REFR
$42.7M
$1.56M ﹤0.01%
950,532
VST icon
975
Vistra
VST
$54.3B
$1.56M ﹤0.01%
8,025
+197
37 38
39
40 41