Focus Partners Wealth Portfolio holdings
AUM
$46.1B
1-Year Return
15.84%
This Quarter Return
-1.63%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$39.9B
AUM Growth
+$1.42B
(+3.7%)
Cap. Flow
+$2.44B
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
2,021
New
170
Increased
916
Reduced
729
Closed
139
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$341M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$278M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
+$272M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$220M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$201M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$76.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$40.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$40.2M |
| 4 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$37.5M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$30.6M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Financials | 7.29% |
| 3 | Consumer Discretionary | 4.54% |
| 4 | Healthcare | 4.29% |
| 5 | Consumer Staples | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Heritage Commerce
HTBK
$624M
| $338K | ﹤0.01% |
35,541
+77
| +0.2% | +$733 |
|
1502
Comerica
CMA
$9.06B
| $338K | ﹤0.01% |
5,718
-1,170
| -17% | -$69.1K |
|
1503
ARK Innovation ETF
ARKK
$7.4B
| $338K | ﹤0.01% |
7,095
+823
| +13% | +$39.2K |
|
|
CHY
1504
Calamos Convertible and High Income Fund
CHY
$891M
| $336K | ﹤0.01% |
33,310
| – | – |
|
1505
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $336K | ﹤0.01% |
4,230
+3
| +0.1% | +$238 |
|
|
PRMB
1506
Primo Brands Corporation
PRMB
$8.98B
| $336K | ﹤0.01% |
9,463
+50
| +0.5% | +$1.78K |
|
1507
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.5M
| $332K | ﹤0.01% |
8,681
-9,028
| -51% | -$346K |
|
|
TBIL
1508
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $332K | ﹤0.01% |
+6,640
| New | +$332K |
|
1509
AtriCure
ATRC
$1.74B
| $332K | ﹤0.01% |
10,277
-6,029
| -37% | -$194K |
|
1510
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$498M
| $331K | ﹤0.01% |
+28,124
| New | +$331K |
|
1511
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $330K | ﹤0.01% |
40,543
-30,811
| -43% | -$251K |
|
1512
Azenta
AZTA
$1.36B
| $327K | ﹤0.01% |
9,446
-4,353
| -32% | -$151K |
|
1513
D-Wave Quantum
QBTS
$6.07B
| $326K | ﹤0.01% |
42,947
+19,922
| +87% | +$151K |
|
1514
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $326K | ﹤0.01% |
6,756
-394
| -6% | -$19K |
|
1515
First Busey Corp
BUSE
$2.19B
| $326K | ﹤0.01% |
15,098
+31
| +0.2% | +$670 |
|
1516
Flowserve
FLS
$7.36B
| $326K | ﹤0.01% |
6,675
-1,712
| -20% | -$83.6K |
|
1517
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $326K | ﹤0.01% |
24,831
-4,600
| -16% | -$60.4K |
|
1518
Saic
SAIC
$4.9B
| $326K | ﹤0.01% |
2,900
-419
| -13% | -$47.1K |
|
1519
Kemper
KMPR
$3.35B
| $325K | ﹤0.01% |
4,860
+591
| +14% | +$39.5K |
|
1520
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $324K | ﹤0.01% |
5,538
-11
| -0.2% | -$644 |
|
1521
Rigetti Computing
RGTI
$6.19B
| $323K | ﹤0.01% |
40,814
+19,544
| +92% | +$155K |
|
1522
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $323K | ﹤0.01% |
11,118
+7
| +0.1% | +$203 |
|
1523
Mr. Cooper
COOP
$14.1B
| $322K | ﹤0.01% |
2,694
-835
| -24% | -$99.9K |
|
1524
HSBC
HSBC
$238B
| $322K | ﹤0.01% |
5,600
+110
| +2% | +$6.32K |
|
1525
Trex
TREX
$6.48B
| $322K | ﹤0.01% |
5,540
-2,028
| -27% | -$118K |
|