Focus Partners Wealth Portfolio holdings
AUM
$46.1B
1-Year Return
15.84%
This Quarter Return
+1.32%
1 Year Return
+15.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$38.5B
AUM Growth
+$7.12B
(+23%)
Cap. Flow
+$6.27B
Cap. Flow
% of AUM
16.3%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,948
New
393
Increased
1,064
Reduced
325
Closed
97
Top Buys
| 1 |
Apple
AAPL
|
$466M |
| 2 |
Amazon
AMZN
|
$361M |
| 3 |
Microsoft
MSFT
|
$325M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$257M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$212M |
Top Sells
| 1 |
Netflix
NFLX
|
$635M |
| 2 |
Allstate
ALL
|
$221M |
| 3 |
Air Lease Corp
AL
|
$165M |
| 4 |
Global X Lithium & Battery Tech ETF
LIT
|
$144M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$127M |
Sector Composition
| 1 | Technology | 14.02% |
| 2 | Financials | 7.36% |
| 3 | Consumer Discretionary | 5.14% |
| 4 | Communication Services | 4.09% |
| 5 | Healthcare | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
| $37.5M | 0.1% |
+753,634
| New | +$37.5M |
|
202
Philip Morris
PM
$251B
| $37.4M | 0.1% |
310,702
+169,297
| +120% | +$20.4M |
|
203
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $37.1M | 0.1% |
1,461,652
+56,029
| +4% | +$1.42M |
|
204
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $36.9M | 0.1% |
594,258
+67,208
| +13% | +$4.17M |
|
205
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $36.7M | 0.1% |
127,655
+115,896
| +986% | +$33.4M |
|
206
Blackstone
BX
$133B
| $36.4M | 0.09% |
211,292
-456,170
| -68% | -$78.7M |
|
207
Automatic Data Processing
ADP
$120B
| $35.9M | 0.09% |
122,555
+27,899
| +29% | +$8.17M |
|
208
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $35.9M | 0.09% |
335,721
+330,526
| +6,362% | +$35.3M |
|
209
Adobe
ADBE
$148B
| $35.8M | 0.09% |
80,574
+42,391
| +111% | +$18.9M |
|
210
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $35.7M | 0.09% |
338,190
+107,274
| +46% | +$11.3M |
|
211
Williams Companies
WMB
$69.9B
| $35.6M | 0.09% |
657,230
-6,433
| -1% | -$348K |
|
212
Broadridge
BR
$29.4B
| $35.5M | 0.09% |
156,803
+83,330
| +113% | +$18.9M |
|
213
Aon
AON
$79.9B
| $35.4M | 0.09% |
98,562
-33,937
| -26% | -$12.2M |
|
214
IBM
IBM
$232B
| $35.3M | 0.09% |
160,423
-148,605
| -48% | -$32.7M |
|
215
Novo Nordisk
NVO
$245B
| $35.2M | 0.09% |
408,683
-93,263
| -19% | -$8.02M |
|
216
Hershey
HSY
$37.6B
| $35.1M | 0.09% |
207,307
+89,938
| +77% | +$15.2M |
|
217
Pfizer
PFE
$141B
| $35.1M | 0.09% |
1,322,167
+529,788
| +67% | +$14.1M |
|
218
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $34.8M | 0.09% |
1,015,007
+80,351
| +9% | +$2.76M |
|
219
iShares Global Energy ETF
IXC
$1.8B
| $34.4M | 0.09% |
901,237
+610,786
| +210% | +$23.3M |
|
220
Take-Two Interactive
TTWO
$44.2B
| $34.2M | 0.09% |
185,603
+183,594
| +9,139% | +$33.8M |
|
221
AutoZone
AZO
$70.6B
| $34.1M | 0.09% |
10,645
+185
| +2% | +$592K |
|
222
Boston Scientific
BSX
$159B
| $33.9M | 0.09% |
379,316
+231,434
| +156% | +$20.7M |
|
223
Avantis US Equity ETF
AVUS
$9.49B
| $33.9M | 0.09% |
349,290
+19,513
| +6% | +$1.89M |
|
224
Palantir
PLTR
$363B
| $33.8M | 0.09% |
446,555
+290,520
| +186% | +$22M |
|
225
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $33.7M | 0.09% |
1,301,309
+176,131
| +16% | +$4.55M |
|