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 | |
|---|---|---|---|---|---|---|
1176
Riot Platforms
RIOT
$4.86B
| $143K | ﹤0.01% |
+15,660
| New | +$143K |
|
1177
Microvision
MVIS
$331M
| $142K | ﹤0.01% |
134,056
+67,056
| +100% | +$71K |
|
1178
ProShares UltraPro Short QQQ
SQQQ
$2.33B
| $141K | ﹤0.01% |
+3,406
| New | +$141K |
|
|
EFT
1179
Eaton Vance Floating-Rate Income Trust
EFT
$321M
| $140K | ﹤0.01% |
10,340
+181
| +2% | +$2.45K |
|
1180
Lucid Motors
LCID
$4.97B
| $140K | ﹤0.01% |
+5,345
| New | +$140K |
|
1181
Deswell Industries
DSWL
$67.2M
| $136K | ﹤0.01% |
+54,925
| New | +$136K |
|
1182
Ribbon Communications
RBBN
$737M
| $135K | ﹤0.01% |
35,090
| – | – |
|
1183
LXP Industrial Trust
LXP
$2.69B
| $128K | ﹤0.01% |
14,059
+59
| +0.4% | +$537 |
|
1184
Upwork
UPWK
$2.23B
| $123K | ﹤0.01% |
10,724
| – | – |
|
1185
Medical Properties Trust
MPW
$2.67B
| $121K | ﹤0.01% |
+27,973
| New | +$121K |
|
|
MMT
1186
MFS Multimarket Income Trust
MMT
$260M
| $120K | ﹤0.01% |
+25,095
| New | +$120K |
|
1187
Newmark Group
NMRK
$3.17B
| $118K | ﹤0.01% |
11,576
+1,576
| +16% | +$16.1K |
|
|
BLUE
1188
DELISTED
bluebird bio
BLUE
| $116K | ﹤0.01% |
5,895
+106
| +2% | +$2.09K |
|
|
AHH
1189
Armada Hoffler Properties
AHH
$581M
| $114K | ﹤0.01% |
10,268
+35
| +0.3% | +$389 |
|
|
MIN
1190
MFS Intermediate Income Trust
MIN
$307M
| $106K | ﹤0.01% |
+39,100
| New | +$106K |
|
|
EVV
1191
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $104K | ﹤0.01% |
10,586
+168
| +2% | +$1.65K |
|
1192
Telos
TLS
$478M
| $102K | ﹤0.01% |
25,259
-5,000
| -17% | -$20.2K |
|
1193
CFSB Bancorp
CFSB
$92.9M
| $99K | ﹤0.01% |
15,000
| – | – |
|
1194
Cogent Biosciences
COGT
$1.81B
| $98K | ﹤0.01% |
+11,628
| New | +$98K |
|
1195
Transocean
RIG
$2.92B
| $82K | ﹤0.01% |
15,401
+3,000
| +24% | +$16K |
|
1196
Fate Therapeutics
FATE
$112M
| $78K | ﹤0.01% |
23,906
+253
| +1% | +$825 |
|
|
INFN
1197
DELISTED
Infinera Corporation Common Stock
INFN
| $74K | ﹤0.01% |
12,200
-600
| -5% | -$3.64K |
|
1198
SiriusXM
SIRI
$7.94B
| $64K | ﹤0.01% |
2,268
+588
| +35% | +$16.6K |
|
1199
Forge Global Holdings
FRGE
$238M
| $57K | ﹤0.01% |
2,640
| – | – |
|
|
LAR
1200
Lithium Argentina AG
LAR
$540M
| $51K | ﹤0.01% |
+15,855
| New | +$51K |
|