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 | |
|---|---|---|---|---|---|---|
1551
Hexcel
HXL
$4.93B
| $305K | ﹤0.01% |
5,562
-3,901
| -41% | -$214K |
|
1552
Webster Financial
WBS
$10.2B
| $304K | ﹤0.01% |
5,892
-2,776
| -32% | -$143K |
|
1553
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $303K | ﹤0.01% |
+11,016
| New | +$303K |
|
1554
Hercules Capital
HTGC
$3.53B
| $302K | ﹤0.01% |
15,747
+3,250
| +26% | +$62.4K |
|
1555
Applied Industrial Technologies
AIT
$9.94B
| $302K | ﹤0.01% |
1,341
+58
| +5% | +$13.1K |
|
1556
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $302K | ﹤0.01% |
5,305
-2,712
| -34% | -$154K |
|
1557
Ashland
ASH
$2.41B
| $301K | ﹤0.01% |
+5,078
| New | +$301K |
|
1558
Ball Corp
BALL
$13.9B
| $300K | ﹤0.01% |
5,759
-342
| -6% | -$17.8K |
|
1559
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $299K | ﹤0.01% |
+12,885
| New | +$299K |
|
1560
Liberty Media Series C
FWONK
$24.9B
| $298K | ﹤0.01% |
3,316
-94
| -3% | -$8.46K |
|
1561
Monroe Capital Corp
MRCC
$165M
| $298K | ﹤0.01% |
38,235
+299
| +0.8% | +$2.33K |
|
1562
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$948M
| $298K | ﹤0.01% |
+12,832
| New | +$298K |
|
1563
iShares Europe ETF
IEV
$2.34B
| $298K | ﹤0.01% |
5,115
| – | – |
|
1564
Nordson
NDSN
$12.5B
| $298K | ﹤0.01% |
1,475
+31
| +2% | +$6.25K |
|
1565
Lamb Weston
LW
$7.86B
| $297K | ﹤0.01% |
5,578
-232
| -4% | -$12.4K |
|
1566
Ionis Pharmaceuticals
IONS
$10.1B
| $297K | ﹤0.01% |
9,832
+1,777
| +22% | +$53.6K |
|
1567
Petrobras
PBR
$81.4B
| $296K | ﹤0.01% |
20,631
+1,356
| +7% | +$19.4K |
|
1568
Southwest Airlines
LUV
$16.6B
| $295K | ﹤0.01% |
8,786
-4,346
| -33% | -$146K |
|
1569
Cambria Tail Risk ETF
TAIL
$93.8M
| $293K | ﹤0.01% |
24,840
| – | – |
|
1570
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $292K | ﹤0.01% |
5,819
-416
| -7% | -$20.9K |
|
1571
Hasbro
HAS
$11B
| $292K | ﹤0.01% |
+4,744
| New | +$292K |
|
1572
Western Union
WU
$2.71B
| $291K | ﹤0.01% |
27,535
+13,302
| +93% | +$141K |
|
1573
Burlington
BURL
$16.8B
| $291K | ﹤0.01% |
1,222
-369
| -23% | -$87.9K |
|
1574
NatWest
NWG
$58.2B
| $290K | ﹤0.01% |
24,251
+10,034
| +71% | +$120K |
|
1575
Enterprise Financial Services Corp
EFSC
$2.24B
| $290K | ﹤0.01% |
5,398
+1,082
| +25% | +$58.1K |
|