Asset Manager
← All Institutions
Focus Partners Wealth
Market Value
$61.5B
+34.3%
Holdings
2,281
+197
New Purchases
309
Added To
1,108
Closed
128
Reduced
653
Top 10 Concentration
22.0%
Turnover
19.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 3.06% | 0.90% | +2.16% | $1.9B |
| DABS | 1.02% | 0.00% | +1.02% | $631M |
| XLC | 0.95% | 0.09% | +0.86% | $585M |
| XLF | 0.96% | 0.10% | +0.86% | $592M |
| VGT | 0.88% | 0.06% | +0.82% | $542M |
| SPY | 2.29% | 1.51% | +0.78% | $1.4B |
| IVV | 1.81% | 1.08% | +0.73% | $1.1B |
| VTV | 0.97% | 0.25% | +0.72% | $599M |
| XLY | 0.59% | 0.01% | +0.58% | $362M |
| VOO | 2.50% | 1.92% | +0.58% | $1.5B |
| XLI | 0.52% | 0.07% | +0.45% | $320M |
| DIA | 0.43% | 0.05% | +0.39% | $267M |
| VB | 0.46% | 0.09% | +0.37% | $286M |
| MTUM | 0.39% | 0.02% | +0.37% | $238M |
| XLV | 0.62% | 0.28% | +0.34% | $381M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.36% | 2.97% | -0.61% | $1.5B |
| DFAC | 2.66% | 3.20% | -0.54% | $1.6B |
| AMZN | 1.61% | 2.04% | -0.43% | $990M |
| ITOT | 1.19% | 1.44% | -0.26% | $730M |
| DUHP | 1.14% | 1.40% | -0.26% | $702M |
| DFAT | 1.25% | 1.50% | -0.25% | $771M |
| JPM | 1.21% | 1.44% | -0.23% | $747M |
| AVUV | 0.99% | 1.17% | -0.19% | $606M |
| MA | 0.56% | 0.74% | -0.18% | $343M |
| VGIT | 0.92% | 1.10% | -0.18% | $569M |
| DFIV | 0.92% | 1.09% | -0.17% | $566M |
| DFUV | 1.07% | 1.23% | -0.17% | $656M |
| DIHP | 0.66% | 0.83% | -0.17% | $409M |
| PG | 0.48% | 0.64% | -0.16% | $293M |
| QUAL | 0.68% | 0.84% | -0.16% | $417M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 85 | $20.5B | 33.3% |
| Large Cap | 943 | $33.0B | 53.7% |
| Mid Cap | 685 | $5.5B | 8.9% |
| Small Cap | 413 | $1.7B | 2.8% |
| Micro Cap | 155 | $761M | 1.2% |
Portfolio Analytics
Avg Market Cap
$49.9B
Median Market Cap
$7.9B
Avg P/E
30.4
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
1,477
# ETFs / Funds
804
Top Holdings (2,281 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | 3.06% | 6,685,624 | $1.9B | $281.86 | $1.5B | +5,055,945 | +310.2% | |
| 2 | AAPL | 2.80% | 6,772,706 | $1.7B | $254.01 | $433M | +497,415 | +7.9% | |
| 3 | DFAC | 2.66% | 42,523,921 | $1.6B | $38.57 | $172M | +1,553,996 | +3.8% | |
| 4 | VOO | 2.50% | 2,504,012 | $1.5B | $613.38 | $656M | +955,246 | +61.7% | |
| 5 | MSFT | 2.36% | 2,801,975 | $1.5B | $517.96 | $93M | +70,583 | +2.6% | |
| 6 | SPY | 2.29% | 2,462,854 | $1.4B | $572.53 | $719M | +1,343,882 | +120.1% | |
| 7 | IVV | 1.81% | 1,663,883 | $1.1B | $669.42 | $618M | +866,018 | +108.5% | |
| 8 | NVDA | 1.62% | 5,347,859 | $998M | $186.64 | $302M | +941,370 | +21.4% | |
| 9 | AMZN | 1.61% | 4,506,840 | $990M | $219.59 | $55M | +244,385 | +5.7% | |
| 10 | BSVO | 1.27% | 34,454,506 | $780M | $22.65 | $143M | +3,193,481 | +10.2% | |
| 11 | DFAT | 1.25% | 13,243,500 | $771M | $58.21 | $82M | +485,231 | +3.8% | |
| 12 | GOOG | 1.23% | 3,118,389 | $760M | $243.58 | $194M | -70,948 | -2.2% | |
| 13 | JPM | 1.21% | 2,367,050 | $747M | $315.42 | $86M | +87,074 | +3.8% | |
| 14 | ITOT | 1.19% | 5,010,735 | $730M | $145.65 | $69M | +116,712 | +2.4% | |
| 15 | DUHP | 1.14% | 18,587,943 | $702M | $37.79 | $62M | +585,098 | +3.2% | |
| 16 | DFUS | 1.08% | 9,198,125 | $668M | $72.58 | $126M | +1,113,200 | +13.8% | |
| 17 | DFUV | 1.07% | 14,681,894 | $656M | $44.70 | $91M | +1,316,062 | +9.8% | |
| 18 | IWB | 1.03% | 1,739,749 | $636M | $365.49 | $318M | +805,083 | +86.1% | |
| 19 | DABS | 1.02% | 3,380,343 | $631M | $186.58 | — | +3,380,343 | — | NEW |
| 20 | IWF | 1.01% | 1,324,870 | $621M | $468.51 | $299M | +568,001 | +75.0% | |
| 21 | AVUV | 0.99% | 6,091,385 | $606M | $99.53 | $68M | +182,781 | +3.1% | |
| 22 | VTV | 0.97% | 3,210,807 | $599M | $186.53 | $482M | +2,550,844 | +386.5% | |
| 23 | GOOGL | 0.97% | 2,445,104 | $594M | $242.96 | $199M | +205,531 | +9.2% | |
| 24 | XLF | 0.96% | 10,987,886 | $592M | $53.87 | $545M | +10,095,014 | +1130.6% | |
| 25 | XLC | 0.95% | 4,942,628 | $585M | $118.37 | $546M | +4,580,773 | +1265.9% | |
| 26 | VTI | 0.95% | 1,764,329 | $582M | $329.77 | $142M | +317,734 | +22.0% | |
| 27 | VGIT | 0.92% | 9,471,486 | $569M | $60.10 | $63M | +1,011,898 | +12.0% | |
| 28 | IXUS | 0.92% | 6,874,472 | $569M | $82.76 | $73M | +456,696 | +7.1% | |
| 29 | DFIV | 0.92% | 12,280,302 | $566M | $46.12 | $66M | +599,488 | +5.1% | |
| 30 | META | 0.89% | 745,357 | $547M | $734.34 | $118M | +163,866 | +28.2% | |
| 31 | VGT | 0.88% | 725,567 | $542M | $746.64 | $514M | +684,470 | +1665.5% | |
| 32 | BRK-B | 0.79% | 972,951 | $489M | $502.64 | $142M | +259,513 | +36.4% | |
| 33 | DISV | 0.77% | 13,310,578 | $475M | $35.71 | $50M | +395,407 | +3.1% | |
| 34 | AVGO | 0.75% | 1,394,243 | $460M | $329.86 | $170M | +341,239 | +32.4% | |
| 35 | QUAL | 0.68% | 2,146,075 | $417M | $194.50 | $33M | +43,309 | +2.1% | |
| 36 | DIHP | 0.66% | 13,449,726 | $409M | $30.42 | $28M | +533,797 | +4.1% | |
| 37 | XLV | 0.62% | 2,739,901 | $381M | $139.17 | $255M | +1,799,103 | +191.2% | |
| 38 | XLY | 0.59% | 1,511,032 | $362M | $239.64 | $358M | +1,491,519 | +7643.7% | |
| 39 | QUS | 0.57% | 2,060,903 | $353M | $171.25 | $29M | +74,333 | +3.7% | |
| 40 | DFAX | 0.56% | 10,975,329 | $344M | $31.38 | $42M | +668,899 | +6.5% | |
| 41 | MA | 0.56% | 602,510 | $343M | $568.80 | $5M | +801 | +0.1% | |
| 42 | AVDV | 0.54% | 3,766,106 | $335M | $89.03 | $54M | +213,560 | +6.0% | |
| 43 | VEA | 0.53% | 5,480,027 | $329M | $60.03 | $65M | +850,532 | +18.4% | |
| 44 | XLI | 0.52% | 2,074,413 | $320M | $154.23 | $286M | +1,847,618 | +814.7% | |
| 45 | PG | 0.48% | 1,903,949 | $293M | $153.64 | $36K | +68,078 | +3.7% | |
| 46 | VB | 0.46% | 1,125,295 | $286M | $254.30 | $244M | +947,832 | +534.1% | |
| 47 | VUG | 0.44% | 570,440 | $274M | $479.70 | $31M | +16,402 | +3.0% | |
| 48 | IDEV | 0.44% | 3,407,248 | $273M | $80.17 | $39M | +327,982 | +10.7% | |
| 49 | XONA.DE | 0.44% | 2,420,775 | $273M | $112.76 | $43M | +284,171 | +13.3% | |
| 50 | DIA | 0.43% | 574,858 | $267M | $463.75 | $246M | +527,669 | +1118.2% | |
| 51 | COST | 0.42% | 279,463 | $258M | $924.73 | -$3M | +15,854 | +6.0% | |
| 52 | WMT | 0.42% | 2,488,741 | $256M | $103.06 | $23M | +97,445 | +4.1% | |
| 53 | OEF | 0.41% | 766,474 | $255M | $332.84 | $21M | -2,764 | -0.4% | |
| 54 | RSP | 0.40% | 1,297,134 | $246M | $189.38 | $37M | +150,899 | +13.2% | |
| 55 | JNJ | 0.39% | 1,294,964 | $240M | $185.45 | $48M | +37,682 | +3.0% | |
| 56 | MTUM | 0.39% | 927,145 | $238M | $256.45 | $230M | +896,644 | +2939.7% | |
| 57 | DFEM | 0.38% | 7,357,736 | $236M | $32.10 | $45M | +907,511 | +14.1% | |
| 58 | DFAS | 0.38% | 3,402,755 | $233M | $68.46 | $37M | +333,978 | +10.9% | |
| 59 | DFSD | 0.37% | 4,685,892 | $226M | $48.23 | $49M | +1,002,627 | +27.2% | |
| 60 | CVX | 0.36% | 1,444,281 | $224M | $155.29 | $24M | +45,017 | +3.2% | |
| 61 | HD | 0.35% | 531,122 | $215M | $405.13 | $50M | +80,610 | +17.9% | |
| 62 | DLN | 0.35% | 2,462,898 | $214M | $87.03 | $16M | +51,051 | +2.1% | |
| 63 | AVUS | 0.34% | 1,927,584 | $210M | $108.70 | $15M | -930 | -0.1% | |
| 64 | TSLA | 0.31% | 430,122 | $191M | $444.72 | $84M | +91,367 | +27.0% | |
| 65 | GS | 0.31% | 355,467 | $188M | $528.57 | $48M | +157,914 | +79.9% | |
| 66 | IEFA | 0.30% | 2,136,182 | $187M | $87.32 | $11M | +34,145 | +1.6% | |
| 67 | VXF | 0.30% | 879,800 | $184M | $209.34 | $14M | -2,013 | -0.2% | |
| 68 | VTIP | 0.30% | 3,584,886 | $182M | $50.70 | $19M | +351,336 | +10.9% | |
| 69 | BLK | 0.29% | 155,491 | $181M | $1,163.49 | $20M | +1,818 | +1.2% | |
| 70 | V | 0.29% | 519,799 | $177M | $341.38 | $17M | +67,184 | +14.8% | |
| 71 | VWO | 0.29% | 3,263,568 | $177M | $54.20 | $20M | +92,860 | +2.9% | |
| 72 | PEP | 0.27% | 1,165,159 | $164M | $140.46 | $15M | +41,253 | +3.7% | |
| 73 | VV | 0.26% | 518,938 | $160M | $307.93 | $14M | +7,921 | +1.6% | |
| 74 | GLD | 0.26% | 436,460 | $157M | $359.80 | $47M | +75,017 | +20.8% | |
| 75 | VIG | 0.25% | 707,481 | $153M | $216.18 | $18M | +50,238 | +7.6% | |
| 76 | BSV | 0.25% | 1,920,521 | $152M | $78.91 | $12M | +143,861 | +8.1% | |
| 77 | CAT | 0.25% | 317,899 | $151M | $476.36 | $31M | +8,065 | +2.6% | |
| 78 | QCOM | 0.25% | 906,741 | $151M | $166.39 | $10M | +23,180 | +2.6% | |
| 79 | ABBV | 0.24% | 649,808 | $150M | $231.48 | $43M | +20,297 | +3.2% | |
| 80 | AVLV | 0.24% | 2,076,173 | $150M | $72.26 | $11M | +37,574 | +1.8% | |
| 81 | MCD | 0.24% | 477,201 | $145M | $303.89 | $14M | +29,166 | +6.5% | |
| 82 | IEMG | 0.23% | 2,167,162 | $143M | $65.92 | $19M | +95,973 | +4.6% | |
| 83 | BAC | 0.23% | 2,729,311 | $141M | $51.65 | $17M | +118,299 | +4.5% | |
| 84 | NOW | 0.22% | 146,728 | $135M | $920.29 | -$8M | +7,898 | +5.7% | |
| 85 | IJH | 0.21% | 2,003,711 | $131M | $65.26 | $13M | +111,367 | +5.9% | |
| 86 | AVEM | 0.21% | 1,740,003 | $131M | $75.11 | $14M | +34,748 | +2.0% | |
| 87 | IWV | 0.21% | 342,759 | $130M | $379.12 | $2M | -22,340 | -6.1% | |
| 88 | IVW | 0.21% | 1,060,962 | $128M | $120.72 | $11M | -5,548 | -0.5% | |
| 89 | KMI | 0.21% | 4,500,373 | $127M | $28.31 | $21M | +876,228 | +24.2% | |
| 90 | IJR | 0.21% | 1,068,456 | $127M | $118.73 | $25M | +132,878 | +14.2% | |
| 91 | TMO | 0.20% | 258,747 | $126M | $485.08 | $22M | +2,947 | +1.1% | |
| 92 | LLY | 0.20% | 163,922 | $124M | $758.26 | $6M | +12,694 | +8.4% | |
| 93 | DFNM | 0.20% | 2,569,749 | $123M | $47.98 | $24M | +479,262 | +22.9% | |
| 94 | SO | 0.20% | 1,287,056 | $122M | $94.77 | $4M | +3,101 | +0.2% | |
| 95 | NFLX | 0.20% | 101,386 | $122M | $1,198.65 | $44M | +43,565 | +75.3% | |
| 96 | KAT | 0.19% | 2,118,196 | $119M | $56.27 | — | +2,118,196 | — | NEW |
| 97 | VOE | 0.19% | 682,195 | $119M | $174.56 | $9M | +14,779 | +2.2% | |
| 98 | DUK | 0.19% | 960,649 | $119M | $123.74 | $27M | +179,935 | +23.1% | |
| 99 | VBR | 0.19% | 552,460 | $115M | $208.71 | -$21M | -148,105 | -21.1% | |
| 100 | DFSV | 0.19% | 3,582,797 | $114M | $31.91 | $21M | +424,038 | +13.4% |