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 | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$140B
| $41.8M | 0.14% |
1,492,788
+850,610
| +132% | +$23.8M |
|
152
Kinder Morgan
KMI
$59.4B
| $41.6M | 0.14% |
2,091,297
+1,751,624
| +516% | +$34.8M |
|
153
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$651M
| $41.4M | 0.14% |
+835,197
| New | +$41.4M |
|
154
Duke Energy
DUK
$94B
| $41.1M | 0.14% |
410,397
+319,935
| +354% | +$32.1M |
|
|
155
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $40.8M | 0.14% |
1,757,395
-828,973
| -32% | -$19.2M |
|
156
FedEx
FDX
$53.2B
| $40.5M | 0.14% |
134,965
+111,442
| +474% | +$33.4M |
|
157
Oracle
ORCL
$626B
| $40.4M | 0.14% |
286,336
+15,690
| +6% | +$2.22M |
|
158
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $40.4M | 0.14% |
340,452
+169,944
| +100% | +$20.2M |
|
159
CoStar Group
CSGP
$37.7B
| $38.5M | 0.13% |
+518,680
| New | +$38.5M |
|
160
KKR & Co
KKR
$122B
| $38.4M | 0.13% |
365,037
+3,047
| +0.8% | +$321K |
|
161
Progressive
PGR
$146B
| $38.4M | 0.13% |
180,660
+174,389
| +2,781% | +$37M |
|
162
Linde
LIN
$222B
| $37.7M | 0.13% |
85,920
+601
| +0.7% | +$264K |
|
163
Canadian Pacific Kansas City
CP
$70.5B
| $37.6M | 0.13% |
+477,629
| New | +$37.6M |
|
164
Schwab International Equity ETF
SCHF
$50.3B
| $37.1M | 0.12% |
1,930,600
+1,705,568
| +758% | +$32.8M |
|
165
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $37M | 0.12% |
288,226
+144,021
| +100% | +$18.5M |
|
166
American Express
AXP
$230B
| $36.4M | 0.12% |
157,405
-362
| -0.2% | -$83.8K |
|
167
IBM
IBM
$230B
| $36.1M | 0.12% |
208,440
+114,059
| +121% | +$19.7M |
|
168
Workday
WDAY
$61.7B
| $36M | 0.12% |
161,145
+160,189
| +16,756% | +$35.8M |
|
169
Amgen
AMGN
$151B
| $35.5M | 0.12% |
113,530
+7,852
| +7% | +$2.45M |
|
170
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $34.9M | 0.12% |
+1,599,679
| New | +$34.9M |
|
171
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $34.9M | 0.12% |
128,318
+65,051
| +103% | +$17.7M |
|
172
GE HealthCare
GEHC
$33.8B
| $34.8M | 0.12% |
447,014
+434,269
| +3,407% | +$33.8M |
|
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $34.6M | 0.12% |
448,128
+222,997
| +99% | +$17.2M |
|
174
McKesson
MCK
$86B
| $34.4M | 0.12% |
58,903
+1,523
| +3% | +$890K |
|
175
Veeva Systems
VEEV
$44.3B
| $34.4M | 0.12% |
187,886
+96,268
| +105% | +$17.6M |
|