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 | |
|---|---|---|---|---|---|---|
|
MKZR
2001
MacKenzie Realty Capital, Inc. Common Stock
MKZR
$9.67M
| $13.3K | ﹤0.01% |
1,987
+487
| +32% | +$3.26K |
|
2002
Veru
VERU
$49.4M
| $13.1K | ﹤0.01% |
2,254
+121
| +6% | +$704 |
|
2003
GoPro
GPRO
$236M
| $12.4K | ﹤0.01% |
16,352
-94
| -0.6% | -$71 |
|
|
URG
2004
Ur-Energy
URG
$536M
| $11.7K | ﹤0.01% |
11,184
+860
| +8% | +$903 |
|
2005
Wolfspeed
WOLF
$196M
| $10.8K | ﹤0.01% |
+27,075
| New | +$10.8K |
|
2006
Tilray
TLRY
$1.31B
| $10.3K | ﹤0.01% |
24,901
+732
| +3% | +$303 |
|
2007
Leslie's
LESL
$64.6M
| $10K | ﹤0.01% |
+23,925
| New | +$10K |
|
2008
Mersana Therapeutics
MRSN
$34M
| $9.17K | ﹤0.01% |
1,239
+18
| +1% | +$133 |
|
2009
Opendoor
OPEN
$4.89B
| $8.94K | ﹤0.01% |
16,768
-19,422
| -54% | -$10.4K |
|
|
IAUX
2010
i-80 Gold Corp
IAUX
$694M
| $8.33K | ﹤0.01% |
+13,920
| New | +$8.33K |
|
2011
Sangamo Therapeutics
SGMO
$165M
| $8.28K | ﹤0.01% |
15,300
+1,000
| +7% | +$541 |
|
|
VXRT
2012
DELISTED
Vaxart
VXRT
| $4.97K | ﹤0.01% |
11,000
| – | – |
|
2013
Nuburu, Inc.
BURU
$14.1M
| $4.96K | ﹤0.01% |
14,175
| – | – |
|
|
ARBK
2014
Argo Blockchain
ARBK
$17.4M
| $2.21K | ﹤0.01% |
11,800
| – | – |
|
2015
Columbia Banking Systems
COLB
$8.05B
| – | – |
-12,621
| Closed | -$315K |
|
2016
iShares MSCI Germany ETF
EWG
$2.51B
| – | – |
-7,768
| Closed | -$288K |
|
2017
Forge Global Holdings
FRGE
$235M
| – | – |
-2,759
| Closed | -$23.3K |
|
2018
FirstService
FSV
$9.18B
| – | – |
-176,141
| Closed | -$29.2M |
|
2019
fuboTV
FUBO
$1.37B
| – | – |
-10,326
| Closed | -$30.2K |
|
2020
SPDR Gold MiniShares Trust
GLDM
$17.7B
| – | – |
-71,720
| Closed | -$4.44M |
|
2021
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$246M
| – | – |
-20,353
| Closed | -$547K |
|
2022
Howard Hughes
HHH
$4.69B
| – | – |
-3,434
| Closed | -$254K |
|
2023
NOV
NOV
$4.95B
| – | – |
-14,089
| Closed | -$214K |
|
|
NOVA
2024
DELISTED
Sunnova Energy
NOVA
| – | – |
-13,445
| Closed | -$5K |
|
2025
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.8B
| – | – |
-16,000
| Closed | -$246K |
|