Asset Manager
← All Institutions
Focus Partners Wealth
Market Value
$46.0B
+15.6%
Holdings
2,083
+115
New Purchases
243
Added To
1,120
Closed
112
Reduced
541
Top 10 Concentration
20.3%
Turnover
17.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 1.51% | 1.03% | +0.48% | $696M |
| DUHP | 1.39% | 0.92% | +0.48% | $640M |
| MSFT | 2.95% | 2.53% | +0.42% | $1.4B |
| DIHP | 0.83% | 0.43% | +0.40% | $381M |
| AVUS | 0.42% | 0.08% | +0.34% | $194M |
| SPY | 1.50% | 1.18% | +0.32% | $692M |
| AVGO | 0.63% | 0.41% | +0.22% | $290M |
| META | 0.93% | 0.72% | +0.21% | $429M |
| AVDE | 0.22% | 0.03% | +0.19% | $100M |
| VTI | 0.96% | 0.78% | +0.18% | $440M |
| AVEM | 0.25% | 0.08% | +0.18% | $117M |
| XLK | 0.90% | 0.72% | +0.17% | $413M |
| IVV | 1.08% | 0.92% | +0.16% | $495M |
| DFAR | 0.18% | 0.03% | +0.16% | $84M |
| NU | 0.18% | 0.04% | +0.15% | $84M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 0.02% | 0.51% | -0.49% | $9M |
| AAPL | 2.80% | 3.18% | -0.38% | $1.3B |
| DFUV | 1.23% | 1.54% | -0.31% | $565M |
| RTX | 0.05% | 0.28% | -0.23% | $23M |
| UNH | 0.16% | 0.37% | -0.21% | $74M |
| DFAT | 1.50% | 1.68% | -0.18% | $688M |
| DFAC | 3.19% | 3.34% | -0.15% | $1.5B |
| CVX | 0.44% | 0.58% | -0.14% | $200M |
| PG | 0.64% | 0.76% | -0.13% | $292M |
| DFIV | 1.09% | 1.21% | -0.12% | $500M |
| BRK-B | 0.75% | 0.88% | -0.12% | $347M |
| XOM | 0.50% | 0.62% | -0.12% | $230M |
| BSVO | 1.38% | 1.51% | -0.12% | $637M |
| VGSH | 0.03% | 0.15% | -0.12% | $14M |
| VGIT | 1.10% | 1.21% | -0.11% | $506M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $15.1B | 32.7% |
| Large Cap | 913 | $24.7B | 53.6% |
| Mid Cap | 592 | $4.7B | 10.3% |
| Small Cap | 369 | $1.5B | 3.2% |
| Micro Cap | 127 | $93M | 0.2% |
Portfolio Analytics
Avg Market Cap
$51.9B
Median Market Cap
$8.9B
Avg P/E
32.5
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
0.98
# Stocks
1,316
# ETFs / Funds
767
Top Holdings (2,083 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 3.19% | 40,969,925 | $1.5B | $35.84 | $138M | +653,375 | +1.6% | |
| 2 | MSFT | 2.95% | 2,731,392 | $1.4B | $497.41 | $352M | +49,128 | +1.8% | |
| 3 | AAPL | 2.80% | 6,275,291 | $1.3B | $205.17 | $22M | +575,920 | +10.1% | |
| 4 | AMZN | 2.03% | 4,262,455 | $935M | $219.39 | $153M | +153,381 | +3.7% | |
| 5 | VOO | 1.91% | 1,548,766 | $880M | $568.09 | $145M | +118,086 | +8.2% | |
| 6 | NVDA | 1.51% | 4,406,489 | $696M | $157.99 | $286M | +618,214 | +16.3% | |
| 7 | SPY | 1.50% | 1,118,972 | $692M | $617.98 | $221M | +277,281 | +32.9% | |
| 8 | DFAT | 1.50% | 12,758,269 | $688M | $53.96 | $20M | -226,746 | -1.8% | |
| 9 | JPM | 1.44% | 2,279,976 | $661M | $289.91 | $113M | +47,902 | +2.1% | |
| 10 | ITOT | 1.44% | 4,894,023 | $661M | $135.04 | $91M | +219,211 | +4.7% | |
| 11 | DUHP | 1.39% | 18,002,845 | $640M | $35.56 | $276M | +7,004,208 | +63.7% | |
| 12 | BSVO | 1.38% | 31,261,025 | $637M | $20.38 | $38M | +443,552 | +1.4% | |
| 13 | GOOG | 1.23% | 3,189,337 | $566M | $177.39 | $96M | +179,606 | +6.0% | |
| 14 | DFUV | 1.23% | 13,365,832 | $565M | $42.28 | -$48M | -1,508,519 | -10.1% | |
| 15 | DFUS | 1.18% | 8,084,925 | $542M | $67.02 | $35M | -297,051 | -3.5% | |
| 16 | AVUV | 1.17% | 5,908,604 | $538M | $91.10 | $43M | +221,372 | +3.9% | |
| 17 | VGIT | 1.10% | 8,459,588 | $506M | $59.81 | $26M | +381,570 | +4.7% | |
| 18 | DFIV | 1.09% | 11,680,814 | $500M | $42.83 | $18M | -563,150 | -4.6% | |
| 19 | IXUS | 1.08% | 6,417,776 | $496M | $77.31 | $81M | +474,206 | +8.0% | |
| 20 | IVV | 1.08% | 797,865 | $495M | $620.90 | $130M | +148,238 | +22.8% | |
| 21 | VTI | 0.96% | 1,446,595 | $440M | $303.94 | $131M | +323,766 | +28.8% | |
| 22 | META | 0.93% | 581,491 | $429M | $738.09 | $143M | +84,197 | +16.9% | |
| 23 | DISV | 0.92% | 12,915,171 | $425M | $32.91 | $26M | -778,222 | -5.7% | |
| 24 | XLK | 0.90% | 1,629,679 | $413M | $253.23 | $124M | +232,701 | +16.7% | |
| 25 | GOOGL | 0.86% | 2,239,573 | $395M | $176.23 | $66M | +113,156 | +5.3% | |
| 26 | QUAL | 0.84% | 2,102,766 | $384M | $182.82 | $61M | +211,244 | +11.2% | |
| 27 | DIHP | 0.83% | 12,915,929 | $381M | $29.49 | $209M | +6,537,537 | +102.5% | |
| 28 | BRK-B | 0.75% | 713,438 | $347M | $485.77 | -$2M | +59,290 | +9.1% | |
| 29 | MA | 0.73% | 601,709 | $338M | $561.94 | $5M | -5,993 | -1.0% | |
| 30 | QUS | 0.70% | 1,986,570 | $324M | $163.09 | $23M | +67,972 | +3.5% | |
| 31 | IWF | 0.70% | 756,869 | $321M | $424.58 | $36M | -34,338 | -4.3% | |
| 32 | IWB | 0.69% | 934,666 | $317M | $339.57 | $36M | +17,081 | +1.9% | |
| 33 | DFAX | 0.66% | 10,306,430 | $303M | $29.37 | $23M | -381,903 | -3.6% | |
| 34 | PG | 0.64% | 1,835,871 | $292M | $159.32 | -$11M | +53,480 | +3.0% | |
| 35 | AVGO | 0.63% | 1,053,004 | $290M | $275.65 | $126M | +69,443 | +7.1% | |
| 36 | AVDV | 0.61% | 3,552,546 | $282M | $79.28 | $32M | -25,948 | -0.7% | |
| 37 | VEA | 0.57% | 4,629,495 | $264M | $57.01 | $64M | +696,138 | +17.7% | |
| 38 | COST | 0.57% | 263,609 | $261M | $989.94 | $15M | +4,007 | +1.5% | |
| 39 | VUG | 0.53% | 554,038 | $243M | $438.41 | $43M | +14,104 | +2.6% | |
| 40 | IDEV | 0.51% | 3,079,266 | $234M | $76.04 | $27M | +67,028 | +2.2% | |
| 41 | OEF | 0.51% | 769,238 | $234M | $304.35 | $27M | +5,803 | +0.8% | |
| 42 | WMT | 0.51% | 2,391,296 | $234M | $97.78 | $20M | -48,459 | -2.0% | |
| 43 | XOM | 0.50% | 2,136,604 | $230M | $107.80 | -$17M | +56,660 | +2.7% | |
| 44 | RSP | 0.45% | 1,146,235 | $208M | $181.74 | $29M | +111,688 | +10.8% | |
| 45 | CVX | 0.44% | 1,399,264 | $200M | $143.19 | -$29M | +28,143 | +2.0% | |
| 46 | DLN | 0.43% | 2,411,847 | $198M | $82.14 | $10M | +40,866 | +1.7% | |
| 47 | DFAS | 0.42% | 3,068,777 | $196M | $63.71 | $35M | +390,130 | +14.6% | |
| 48 | AVUS | 0.42% | 1,928,514 | $194M | $100.82 | $163M | +1,584,262 | +460.2% | |
| 49 | JNJ | 0.42% | 1,257,282 | $192M | $152.75 | -$6M | +63,904 | +5.3% | |
| 50 | DFEM | 0.42% | 6,450,225 | $191M | $29.68 | $23M | +91,033 | +1.4% | |
| 51 | DFSD | 0.38% | 3,683,265 | $177M | $48.01 | $4M | +52,835 | +1.5% | |
| 52 | IEFA | 0.38% | 2,102,037 | $175M | $83.48 | $37M | +273,264 | +14.9% | |
| 53 | VXF | 0.37% | 881,813 | $170M | $192.71 | $21M | +19,287 | +2.2% | |
| 54 | HD | 0.36% | 450,512 | $165M | $366.64 | $10M | +27,225 | +6.4% | |
| 55 | VTIP | 0.35% | 3,233,550 | $163M | $50.27 | $8M | +130,290 | +4.2% | |
| 56 | BLK | 0.35% | 153,673 | $161M | $1,049.26 | $29M | +13,769 | +9.8% | |
| 57 | V | 0.35% | 452,615 | $161M | $355.05 | $20M | +51,078 | +12.7% | |
| 58 | VWO | 0.34% | 3,170,708 | $157M | $49.46 | $22M | +181,264 | +6.1% | |
| 59 | PEP | 0.32% | 1,123,906 | $148M | $132.04 | -$20M | +1,108 | +0.1% | |
| 60 | VV | 0.32% | 511,017 | $146M | $285.31 | $42M | +105,792 | +26.1% | |
| 61 | NOW | 0.31% | 138,830 | $143M | $1,028.08 | $40M | +9,857 | +7.6% | |
| 62 | QCOM | 0.31% | 883,561 | $141M | $159.26 | $4M | -6,074 | -0.7% | |
| 63 | BSV | 0.30% | 1,776,660 | $140M | $78.70 | $4M | +36,486 | +2.1% | |
| 64 | GS | 0.30% | 197,553 | $140M | $707.75 | $45M | +23,915 | +13.8% | |
| 65 | AVLV | 0.30% | 2,038,599 | $139M | $68.21 | $6M | -3,085 | -0.1% | |
| 66 | VBR | 0.30% | 700,565 | $137M | $195.07 | $12M | +32,856 | +4.9% | |
| 67 | VIG | 0.29% | 657,243 | $135M | $204.68 | $19M | +62,307 | +10.5% | |
| 68 | ACN | 0.29% | 448,212 | $134M | $298.89 | -$1M | +15,560 | +3.6% | |
| 69 | HON | 0.29% | 570,194 | $133M | $232.88 | $1M | -49,954 | -8.1% | |
| 70 | MCD | 0.28% | 448,035 | $131M | $292.17 | -$7M | +6,052 | +1.4% | |
| 71 | IWV | 0.28% | 365,099 | $128M | $351.00 | $12M | +418 | +0.1% | |
| 72 | XLV | 0.28% | 940,798 | $127M | $134.79 | $774K | +77,597 | +9.0% | |
| 73 | IEMG | 0.27% | 2,071,189 | $124M | $60.03 | $33M | +372,007 | +21.9% | |
| 74 | BAC | 0.27% | 2,611,012 | $124M | $47.32 | $19M | +101,323 | +4.0% | |
| 75 | CAT | 0.26% | 309,834 | $120M | $388.21 | $24M | +18,822 | +6.5% | |
| 76 | SO | 0.26% | 1,283,955 | $118M | $91.83 | $922K | +11,700 | +0.9% | |
| 77 | LLY | 0.26% | 151,228 | $118M | $779.54 | $16M | +27,593 | +22.3% | |
| 78 | IVW | 0.26% | 1,066,510 | $117M | $110.10 | $31M | +139,068 | +15.0% | |
| 79 | IJH | 0.25% | 1,892,344 | $117M | $62.02 | $18M | +181,756 | +10.6% | |
| 80 | AVEM | 0.25% | 1,705,255 | $117M | $68.54 | $86M | +1,189,791 | +230.8% | |
| 81 | VTV | 0.25% | 659,963 | $117M | $176.93 | $2M | -3,765 | -0.6% | |
| 82 | CSCO | 0.25% | 1,653,158 | $115M | $69.38 | $11M | -29,116 | -1.7% | |
| 83 | MINT | 0.24% | 1,096,969 | $110M | $100.54 | $423K | +5,131 | +0.5% | |
| 84 | GLD | 0.24% | 361,443 | $110M | $304.83 | $25M | +67,506 | +23.0% | |
| 85 | BKNG | 0.24% | 19,019 | $110M | $5,788.93 | $22M | -267 | -1.4% | |
| 86 | VOE | 0.24% | 667,416 | $110M | $164.46 | $56M | +329,597 | +97.6% | |
| 87 | INTU | 0.23% | 137,265 | $108M | $787.63 | $24M | +358 | +0.3% | |
| 88 | ABBV | 0.23% | 629,511 | $108M | $171.20 | -$5M | +91,292 | +17.0% | |
| 89 | TSLA | 0.23% | 338,755 | $108M | $317.66 | $39M | +75,300 | +28.6% | |
| 90 | SHY | 0.23% | 1,289,609 | $107M | $82.86 | $335K | +2,021 | +0.2% | |
| 91 | USMV | 0.23% | 1,138,345 | $107M | $93.87 | $2M | +21,647 | +1.9% | |
| 92 | KMI | 0.23% | 3,624,145 | $107M | $29.40 | $6M | +114,515 | +3.3% | |
| 93 | SGOV | 0.23% | 1,053,609 | $106M | $100.69 | $27M | +266,331 | +33.8% | |
| 94 | TMO | 0.23% | 255,800 | $104M | $405.46 | -$6M | +36,179 | +16.5% | |
| 95 | VCIT | 0.22% | 1,242,835 | $103M | $82.92 | $6M | +58,103 | +4.9% | |
| 96 | PANW | 0.22% | 499,676 | $102M | $204.64 | $20M | +15,566 | +3.2% | |
| 97 | IJR | 0.22% | 935,578 | $102M | $109.29 | $10M | +53,714 | +6.1% | |
| 98 | IVE | 0.22% | 518,381 | $101M | $195.42 | $23M | +105,237 | +25.5% | |
| 99 | AVDE | 0.22% | 1,355,747 | $100M | $74.01 | $89M | +1,178,429 | +664.6% | |
| 100 | DFNM | 0.22% | 2,090,487 | $99M | $47.43 | $4M | +88,557 | +4.4% |