Focus Partners Wealth

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
Cap. Flow
+$17.2B
Cap. Flow %
58.06%
Top 10 Hldgs %
23.89%
Holding
1,271
New
290
Increased
772
Reduced
115
Closed
39

Top Buys

1
MSFT icon
Microsoft
MSFT
$1.18B
2
VOO icon
Vanguard S&P 500 ETF
VOO
$787M
3
AMZN icon
Amazon
AMZN
$441M
4
AAPL icon
Apple
AAPL
$420M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$329M

Top Sells

1
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$38.4M
2
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$19.2M
3
ABNB icon
Airbnb
ABNB
$10.7M
4
PXD
Pioneer Natural Resource Co.
PXD
$8.78M
5
GL icon
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
BJ icon
176
BJs Wholesale Club
BJ
$12.7B
$34.2M 0.12%
389,029
+2,258
+0.6% +$198K
J icon
177
Jacobs Solutions
J
$17.2B
$34.1M 0.11%
294,790
-31,764
-10% -$3.67M
CDW icon
178
CDW
CDW
$21.8B
$33.7M 0.11%
150,712
+5,630
+4% +$1.26M
WM icon
179
Waste Management
WM
$90.6B
$33.7M 0.11%
157,805
-1,206
-0.8% -$257K
VEU icon
180
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$33.5M 0.11%
570,892
+532,699
+1,395% +$31.2M
ABT icon
181
Abbott
ABT
$231B
$33.3M 0.11%
320,883
+89,599
+39% +$9.31M
BN icon
182
Brookfield
BN
$99.6B
$33.1M 0.11%
796,723
+624,780
+363% +$26M
UNP icon
183
Union Pacific
UNP
$132B
$33M 0.11%
145,632
+81,969
+129% +$18.5M
NEE icon
184
NextEra Energy, Inc.
NEE
$146B
$32.8M 0.11%
462,833
+17,583
+4% +$1.25M
ADSK icon
185
Autodesk
ADSK
$68.1B
$31.8M 0.11%
128,550
+127,497
+12,108% +$31.5M
BR icon
186
Broadridge
BR
$29.5B
$31.7M 0.11%
160,860
+97,293
+153% +$19.2M
NU icon
187
Nu Holdings
NU
$71.9B
$31.6M 0.11%
2,454,149
+160
+0% +$2.06K
EOG icon
188
EOG Resources
EOG
$66.4B
$31.6M 0.11%
251,142
+249,454
+14,778% +$31.4M
MS icon
189
Morgan Stanley
MS
$240B
$31.3M 0.11%
322,036
+185,669
+136% +$18M
VYMI icon
190
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$31.1M 0.1%
+453,626
New +$31.1M
ES icon
191
Eversource Energy
ES
$23.5B
$30.6M 0.1%
540,037
+24,056
+5% +$1.36M
KMB icon
192
Kimberly-Clark
KMB
$42.9B
$30.3M 0.1%
219,526
+117,052
+114% +$16.2M
IEMG icon
193
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$30.3M 0.1%
566,323
+495,364
+698% +$26.5M
AZO icon
194
AutoZone
AZO
$70.8B
$30.2M 0.1%
10,191
-1,379
-12% -$4.09M
AON icon
195
Aon
AON
$80.5B
$30M 0.1%
102,182
+101,311
+11,632% +$29.7M
LRGF icon
196
iShares US Equity Factor ETF
LRGF
$2.84B
$29.4M 0.1%
528,737
+295
+0.1% +$16.4K
ACWI icon
197
iShares MSCI ACWI ETF
ACWI
$22.1B
$29.2M 0.1%
260,070
+134,443
+107% +$15.1M
DD icon
198
DuPont de Nemours
DD
$32.3B
$29.1M 0.1%
361,514
+310,083
+603% +$25M
STZ icon
199
Constellation Brands
STZ
$25.7B
$29.1M 0.1%
112,990
+106,391
+1,612% +$27.4M
AMT icon
200
American Tower
AMT
$91.4B
$28.8M 0.1%
148,160
+10,593
+8% +$2.06M
6 7
8
9 10