Focus Partners Wealth Portfolio holdings
AUM
$46.1B
This Quarter Return
+2.11%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.7B
AUM Growth
+$29.7B
(+141%)
Cap. Flow
+$17.3B
Cap. Flow
% of AUM
58.36%
Top 10 Holdings %
Top 10 Hldgs %
23.89%
Holding
1,271
New
290
Increased
773
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 | |
|---|---|---|---|---|---|---|
1251
Graphic Packaging
GPK
$6.6B
| – | – |
-7,005
| Closed | -$204K |
|
1252
Illumina
ILMN
$15.8B
| – | – |
-4,182
| Closed | -$574K |
|
1253
ITT
ITT
$13.3B
| – | – |
-1,476
| Closed | -$201K |
|
1254
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
| – | – |
-12,006
| Closed | -$227K |
|
1255
Coca-Cola Femsa
KOF
$17.9B
| – | – |
-2,241
| Closed | -$218K |
|
1256
Lithia Motors
LAD
$8.63B
| – | – |
-11,933
| Closed | -$3.59M |
|
1257
Strategy Inc Common Stock Class A
MSTR
$96.9B
| – | – |
-127
| Closed | -$216K |
|
1258
Match Group
MTCH
$8.98B
| – | – |
-16,103
| Closed | -$584K |
|
1259
M&T Bank
MTB
$31.5B
| – | – |
-1,861
| Closed | -$271K |
|
1260
Envista
NVST
$3.52B
| – | – |
-21,338
| Closed | -$456K |
|
1261
Ovintiv
OVV
$11B
| – | – |
-6,682
| Closed | -$347K |
|
1262
PRA Group
PRAA
$668M
| – | – |
-9,000
| Closed | -$219K |
|
1263
Privia Health
PRVA
$2.83B
| – | – |
-74,808
| Closed | -$1.47M |
|