Asset Manager
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Focus Partners Wealth
Market Value
$87.2B
+41.7%
Holdings
2,724
+443
New Purchases
571
Added To
1,557
Closed
151
Reduced
373
Top 10 Concentration
20.7%
Turnover
26.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EQTY | 1.39% | 0.00% | +1.39% | $1.2B |
| NVDA | 2.44% | 1.62% | +0.82% | $2.1B |
| GOOGL | 1.44% | 0.97% | +0.48% | $1.3B |
| JAAA | 0.48% | 0.00% | +0.47% | $416M |
| TMO | 0.63% | 0.20% | +0.42% | $547M |
| ICE | 0.41% | 0.09% | +0.32% | $358M |
| KEYS | 0.33% | 0.01% | +0.32% | $286M |
| GOOG | 1.55% | 1.23% | +0.32% | $1.4B |
| AMD | 0.46% | 0.16% | +0.30% | $404M |
| LRCX | 0.39% | 0.10% | +0.30% | $343M |
| AVGO | 1.03% | 0.75% | +0.28% | $900M |
| SMH | 0.31% | 0.04% | +0.27% | $269M |
| VGT | 1.12% | 0.88% | +0.24% | $978M |
| APO | 0.23% | 0.01% | +0.22% | $203M |
| AMZN | 1.82% | 1.61% | +0.21% | $1.6B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DABS | 0.00% | 1.02% | -1.02% | $0 |
| XLK | 2.17% | 3.06% | -0.90% | $1.9B |
| DFAC | 1.94% | 2.66% | -0.73% | $1.7B |
| VOO | 1.91% | 2.50% | -0.59% | $1.7B |
| SPY | 1.84% | 2.29% | -0.45% | $1.6B |
| VB | 0.08% | 0.46% | -0.39% | $67M |
| MTUM | 0.00% | 0.39% | -0.38% | $2M |
| DFAT | 0.91% | 1.25% | -0.35% | $791M |
| DUHP | 0.84% | 1.14% | -0.30% | $734M |
| DFUS | 0.79% | 1.08% | -0.30% | $687M |
| BSVO | 0.97% | 1.27% | -0.30% | $847M |
| XLC | 0.67% | 0.95% | -0.28% | $581M |
| IXUS | 0.65% | 0.92% | -0.28% | $564M |
| DFUV | 0.79% | 1.07% | -0.28% | $688M |
| AVUV | 0.76% | 0.99% | -0.22% | $667M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 85 | $31.1B | 35.6% |
| Large Cap | 991 | $44.9B | 51.5% |
| Mid Cap | 831 | $7.3B | 8.4% |
| Small Cap | 584 | $3.7B | 4.2% |
| Micro Cap | 233 | $313M | 0.4% |
Portfolio Analytics
Avg Market Cap
$42.5B
Median Market Cap
$6.0B
Avg P/E
30.3
Median P/E
19.4
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
1,722
# ETFs / Funds
1,002
Top Holdings (2,724 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 2.95% | 9,521,669 | $2.6B | $269.80 | $849M | +2,748,963 | +40.6% | |
| 2 | MSFT | 2.46% | 4,434,417 | $2.1B | $484.27 | $696M | +1,632,442 | +58.3% | |
| 3 | NVDA | 2.44% | 11,419,002 | $2.1B | $186.27 | $1.1B | +6,071,143 | +113.5% | |
| 4 | XLK | 2.17% | 13,123,017 | $1.9B | $143.97 | $5M | +6,437,393 | +96.3% | |
| 5 | DFAC | 1.94% | 42,704,909 | $1.7B | $39.59 | $50M | +180,988 | +0.4% | |
| 6 | VOO | 1.91% | 2,662,135 | $1.7B | $625.97 | $131M | +158,123 | +6.3% | |
| 7 | SPY | 1.84% | 2,853,451 | $1.6B | $562.03 | $194M | +390,597 | +15.9% | |
| 8 | AMZN | 1.82% | 6,893,921 | $1.6B | $230.26 | $598M | +2,387,081 | +53.0% | |
| 9 | IVV | 1.65% | 2,096,127 | $1.4B | $684.90 | $322M | +432,244 | +26.0% | |
| 10 | GOOG | 1.55% | 4,333,782 | $1.4B | $312.26 | $594M | +1,215,393 | +39.0% | |
| 11 | GOOGL | 1.44% | 4,054,798 | $1.3B | $310.03 | $663M | +1,609,694 | +65.8% | |
| 12 | EQTY | 1.39% | 45,042,212 | $1.2B | $26.99 | $1.2B | +44,951,222 | +49402.4% | |
| 13 | VGT | 1.12% | 1,297,055 | $978M | $753.71 | $436M | +571,488 | +78.8% | |
| 14 | JPM | 1.11% | 3,007,563 | $968M | $321.84 | $221M | +640,513 | +27.1% | |
| 15 | ITOT | 1.05% | 6,150,404 | $915M | $148.69 | $185M | +1,139,669 | +22.7% | |
| 16 | IWF | 1.04% | 1,908,493 | $903M | $473.25 | $282M | +583,623 | +44.0% | |
| 17 | AVGO | 1.03% | 2,603,858 | $900M | $345.73 | $440M | +1,209,615 | +86.8% | |
| 18 | VTI | 0.98% | 2,549,585 | $855M | $335.26 | $273M | +785,256 | +44.5% | |
| 19 | BSVO | 0.97% | 36,371,177 | $847M | $23.30 | $67M | +1,916,671 | +5.6% | |
| 20 | VTV | 0.94% | 4,312,622 | $824M | $190.98 | $225M | +1,101,815 | +34.3% | |
| 21 | META | 0.92% | 1,219,622 | $806M | $661.20 | $259M | +474,265 | +63.6% | |
| 22 | DFAT | 0.91% | 13,284,203 | $791M | $59.54 | $20M | +40,703 | +0.3% | |
| 23 | VGIT | 0.86% | 12,566,508 | $753M | $59.93 | $184M | +3,095,022 | +32.7% | |
| 24 | DUHP | 0.84% | 19,304,073 | $734M | $38.03 | $32M | +716,130 | +3.9% | |
| 25 | IWB | 0.84% | 1,955,205 | $730M | $373.43 | $94M | +215,456 | +12.4% | |
| 26 | DFIV | 0.79% | 13,823,466 | $690M | $49.90 | $123M | +1,543,164 | +12.6% | |
| 27 | DFUV | 0.79% | 14,767,787 | $688M | $46.59 | $32M | +85,893 | +0.6% | |
| 28 | DFUS | 0.79% | 9,261,059 | $687M | $74.17 | $19M | +62,934 | +0.7% | |
| 29 | XLF | 0.78% | 12,376,864 | $678M | $54.77 | $86M | +1,388,978 | +12.6% | |
| 30 | AVUV | 0.76% | 6,542,029 | $667M | $101.98 | $61M | +450,644 | +7.4% | |
| 31 | BRK-B | 0.74% | 1,278,710 | $643M | $502.62 | $154M | +305,759 | +31.4% | |
| 32 | XLC | 0.67% | 4,938,294 | $581M | $117.72 | -$4M | -4,334 | -0.1% | |
| 33 | IXUS | 0.65% | 6,665,623 | $564M | $84.58 | -$5M | -208,849 | -3.0% | |
| 34 | TMO | 0.63% | 944,756 | $547M | $579.45 | $422M | +686,009 | +265.1% | |
| 35 | DISV | 0.60% | 13,780,968 | $524M | $38.00 | $48M | +470,390 | +3.5% | |
| 36 | VEA | 0.56% | 7,879,679 | $492M | $62.42 | $163M | +2,399,652 | +43.8% | |
| 37 | XLV | 0.55% | 3,098,148 | $480M | $154.79 | $98M | +358,247 | +13.1% | |
| 38 | QUAL | 0.54% | 2,386,956 | $474M | $198.62 | $57M | +240,881 | +11.2% | |
| 39 | DIHP | 0.53% | 14,498,056 | $459M | $31.67 | $50M | +1,048,330 | +7.8% | |
| 40 | V | 0.50% | 1,238,994 | $435M | $350.71 | $257M | +719,195 | +138.4% | |
| 41 | JAAA | 0.48% | 8,228,884 | $416M | $50.58 | $415M | +8,196,112 | +25009.5% | |
| 42 | AMD | 0.46% | 1,895,562 | $404M | $213.03 | $306M | +1,301,768 | +219.2% | |
| 43 | MA | 0.45% | 687,542 | $392M | $570.87 | $50M | +85,032 | +14.1% | |
| 44 | WMT | 0.45% | 3,520,855 | $389M | $110.60 | $133M | +1,032,114 | +41.5% | |
| 45 | AVDV | 0.44% | 4,118,742 | $387M | $93.97 | $52M | +352,636 | +9.4% | |
| 46 | XLY | 0.42% | 3,046,790 | $364M | $119.43 | $2M | +1,535,758 | +101.6% | |
| 47 | RSP | 0.41% | 1,874,285 | $359M | $191.56 | $113M | +577,151 | +44.5% | |
| 48 | ICE | 0.41% | 2,210,948 | $358M | $161.99 | $303M | +1,880,835 | +569.8% | |
| 49 | OEF | 0.41% | 1,042,292 | $357M | $342.95 | $102M | +275,818 | +36.0% | |
| 50 | XONA.DE | 0.41% | 2,948,433 | $355M | $120.30 | $82M | +527,658 | +21.8% | |
| 51 | QUS | 0.41% | 2,032,514 | $353M | $173.92 | $572K | -28,389 | -1.4% | |
| 52 | DFAX | 0.40% | 10,675,346 | $349M | $32.73 | $5M | -299,983 | -2.7% | |
| 53 | LRCX | 0.39% | 2,046,824 | $343M | $167.75 | $283M | +1,597,187 | +355.2% | |
| 54 | VUG | 0.39% | 706,264 | $341M | $482.42 | $67M | +135,824 | +23.8% | |
| 55 | JNJ | 0.38% | 1,598,938 | $328M | $205.36 | $88M | +303,974 | +23.5% | |
| 56 | XLI | 0.37% | 2,078,231 | $322M | $155.12 | $2M | +3,818 | +0.2% | |
| 57 | PG | 0.36% | 2,171,849 | $311M | $143.35 | $19M | +267,900 | +14.1% | |
| 58 | COST | 0.35% | 348,598 | $303M | $869.84 | $45M | +69,135 | +24.7% | |
| 59 | IWD | 0.34% | 1,412,808 | $297M | $210.33 | $183M | +851,770 | +151.8% | |
| 60 | IDEV | 0.33% | 3,516,695 | $290M | $82.48 | $17M | +109,447 | +3.2% | |
| 61 | DIA | 0.33% | 597,337 | $287M | $480.53 | $20M | +22,479 | +3.9% | |
| 62 | KEYS | 0.33% | 1,406,286 | $286M | $203.19 | $280M | +1,371,488 | +3941.3% | |
| 63 | PEP | 0.32% | 1,960,580 | $281M | $143.52 | $118M | +795,421 | +68.3% | |
| 64 | DFEM | 0.32% | 8,361,969 | $277M | $33.08 | $40M | +1,004,233 | +13.7% | |
| 65 | SMH | 0.31% | 745,768 | $269M | $360.12 | $244M | +671,673 | +906.5% | |
| 66 | TSLA | 0.31% | 596,315 | $268M | $448.89 | $76M | +166,193 | +38.6% | |
| 67 | CVX | 0.30% | 1,722,170 | $262M | $152.40 | $38M | +277,889 | +19.2% | |
| 68 | DFSD | 0.30% | 5,445,744 | $261M | $47.95 | $35M | +759,852 | +16.2% | |
| 69 | IEFA | 0.30% | 2,945,065 | $260M | $88.28 | $73M | +808,883 | +37.9% | |
| 70 | IVE | 0.30% | 1,225,078 | $260M | $212.07 | $152M | +702,252 | +134.3% | |
| 71 | LOW | 0.30% | 1,076,594 | $260M | $241.24 | $194M | +814,936 | +311.4% | |
| 72 | PM | 0.29% | 1,592,622 | $256M | $160.47 | $166M | +1,039,815 | +188.1% | |
| 73 | DFAS | 0.28% | 3,517,043 | $245M | $69.67 | $12M | +114,288 | +3.4% | |
| 74 | GS | 0.28% | 274,311 | $241M | $878.61 | $53M | -81,156 | -22.8% | |
| 75 | ACN | 0.27% | 889,356 | $239M | $268.33 | $139M | +485,855 | +120.4% | |
| 76 | HD | 0.27% | 687,479 | $239M | $347.10 | $23M | +156,357 | +29.4% | |
| 77 | LLY | 0.27% | 222,242 | $237M | $1,068.65 | $113M | +58,320 | +35.6% | |
| 78 | CRM | 0.27% | 895,329 | $237M | $264.85 | $178M | +644,040 | +256.3% | |
| 79 | IVW | 0.27% | 1,920,546 | $237M | $123.26 | $109M | +859,584 | +81.0% | |
| 80 | DLN | 0.26% | 2,579,158 | $227M | $88.08 | $13M | +116,260 | +4.7% | |
| 81 | CAT | 0.26% | 395,641 | $227M | $572.82 | $75M | +77,742 | +24.4% | |
| 82 | SGOV | 0.26% | 2,256,061 | $226M | $100.38 | $127M | +1,263,520 | +127.3% | |
| 83 | AVUS | 0.25% | 1,979,602 | $221M | $111.78 | $12M | +52,018 | +2.7% | |
| 84 | SCHG | 0.25% | 6,602,251 | $215M | $32.61 | $187M | +5,728,214 | +655.4% | |
| 85 | QCOM | 0.25% | 1,249,957 | $214M | $171.01 | $63M | +343,216 | +37.9% | |
| 86 | VTIP | 0.24% | 4,254,717 | $210M | $49.46 | $29M | +669,831 | +18.7% | |
| 87 | SCHW | 0.24% | 2,101,463 | $210M | $99.91 | $185M | +1,844,095 | +716.5% | |
| 88 | IJR | 0.24% | 1,745,654 | $210M | $120.18 | $83M | +677,198 | +63.4% | |
| 89 | ABBV | 0.24% | 912,360 | $208M | $228.47 | $58M | +262,552 | +40.4% | |
| 90 | CSCO | 0.24% | 2,705,154 | $208M | $76.99 | $94M | +1,039,238 | +62.4% | |
| 91 | BX | 0.23% | 1,324,168 | $204M | $154.20 | $165M | +1,094,307 | +476.1% | |
| 92 | APO | 0.23% | 1,404,576 | $203M | $144.76 | $196M | +1,351,778 | +2560.3% | |
| 93 | ABT | 0.23% | 1,576,873 | $198M | $125.29 | $127M | +1,045,870 | +197.0% | |
| 94 | BAC | 0.22% | 3,545,279 | $195M | $54.99 | $54M | +815,968 | +29.9% | |
| 95 | PH | 0.22% | 221,010 | $194M | $878.27 | $184M | +207,495 | +1535.3% | |
| 96 | AON | 0.22% | 546,204 | $193M | $352.90 | $154M | +436,093 | +396.1% | |
| 97 | VXF | 0.22% | 920,011 | $192M | $209.06 | $8M | +40,211 | +4.6% | |
| 98 | VWO | 0.22% | 3,512,625 | $188M | $53.64 | $12M | +249,057 | +7.6% | |
| 99 | IEMG | 0.22% | 2,801,924 | $188M | $66.99 | $45M | +634,762 | +29.3% | |
| 100 | MCD | 0.21% | 604,086 | $185M | $305.44 | $39M | +126,885 | +26.6% |