Focus Partners Wealth Portfolio holdings
AUM
$46.1B
1-Year Return
15.84%
This Quarter Return
+9.29%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$46.1B
AUM Growth
+$6.24B
(+16%)
Cap. Flow
+$3.23B
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
2,136
New
257
Increased
1,141
Reduced
547
Closed
120
Top Buys
| 1 |
Dimensional US High Profitability ETF
DUHP
|
$249M |
| 2 |
Dimensional International High Profitability ETF
DIHP
|
$193M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$171M |
| 4 |
Avantis US Equity ETF
AVUS
|
$160M |
| 5 |
Apple
AAPL
|
$118M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$232M |
| 2 |
RTX Corp
RTX
|
$100M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$63.8M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$44.4M |
| 5 |
iShares Morningstar Small-Cap Growth ETF
ISCG
|
$40.9M |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Financials | 7.18% |
| 3 | Consumer Discretionary | 4.63% |
| 4 | Communication Services | 3.85% |
| 5 | Healthcare | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
ChargePoint
CHPT
$238M
| $33.3K | ﹤0.01% |
2,371
+145
| +7% | +$2.04K |
|
|
TGB
1977
Taseko Mines
TGB
$1.08B
| $32.1K | ﹤0.01% |
10,200
-50,000
| -83% | -$158K |
|
|
EU
1978
enCore Energy
EU
$436M
| $30K | ﹤0.01% |
10,505
-5,530
| -34% | -$15.8K |
|
|
DHF
1979
BNY Mellon High Yield Strategies Fund
DHF
$191M
| $29.5K | ﹤0.01% |
11,347
+312
| +3% | +$811 |
|
1980
Microvision
MVIS
$328M
| $29.1K | ﹤0.01% |
25,540
-65
| -0.3% | -$74 |
|
|
LFT
1981
Lument Finance Trust
LFT
$121M
| $28.7K | ﹤0.01% |
+13,000
| New | +$28.7K |
|
1982
Galectin Therapeutics
GALT
$291M
| $28.1K | ﹤0.01% |
13,316
-14
| -0.1% | -$30 |
|
1983
BuzzFeed
BZFD
$70M
| $28.1K | ﹤0.01% |
14,040
| – | – |
|
1984
Denison Mines
DNN
$2.12B
| $26.9K | ﹤0.01% |
+14,800
| New | +$26.9K |
|
1985
Perfect Corp
PERF
$196M
| $26.2K | ﹤0.01% |
11,375
| – | – |
|
1986
Douglas Elliman
DOUG
$255M
| $25.5K | ﹤0.01% |
11,000
| – | – |
|
1987
Nerdy
NRDY
$157M
| $25.2K | ﹤0.01% |
15,475
+508
| +3% | +$828 |
|
1988
Ironwood Pharmaceuticals
IRWD
$179M
| $24.8K | ﹤0.01% |
+34,547
| New | +$24.8K |
|
1989
Immix Biopharma
IMMX
$62.6M
| $24.6K | ﹤0.01% |
11,900
| – | – |
|
1990
Inotiv
NOTV
$55.7M
| $24.2K | ﹤0.01% |
+13,282
| New | +$24.2K |
|
1991
Ventyx Biosciences
VTYX
$169M
| $21.6K | ﹤0.01% |
+10,086
| New | +$21.6K |
|
1992
Humacyte
HUMA
$223M
| $21.5K | ﹤0.01% |
+10,282
| New | +$21.5K |
|
1993
OmniAb
OABI
$226M
| $21.5K | ﹤0.01% |
+12,342
| New | +$21.5K |
|
1994
Reviva Pharmaceuticals
RVPH
$29.9M
| $20.2K | ﹤0.01% |
53,000
-7,000
| -12% | -$2.67K |
|
1995
Standard BioTools
LAB
$527M
| $18.2K | ﹤0.01% |
15,127
-155
| -1% | -$186 |
|
1996
DarioHealth
DRIO
$22.5M
| $16.1K | ﹤0.01% |
1,202
| – | – |
|
1997
Chegg
CHGG
$166M
| $15.5K | ﹤0.01% |
+12,842
| New | +$15.5K |
|
1998
GEE Group
JOB
$20.8M
| $14.8K | ﹤0.01% |
75,084
| – | – |
|
1999
RenovoRx
RNXT
$42.5M
| $14.5K | ﹤0.01% |
11,000
| – | – |
|
2000
Nine Energy Service
NINE
$28.4M
| $14K | ﹤0.01% |
18,135
-10,490
| -37% | -$8.09K |
|