Asset Manager
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Focus Partners Wealth
Market Value
$89.5B
+2.6%
Holdings
2,800
+76
New Purchases
227
Added To
1,276
Closed
203
Reduced
972
Top 10 Concentration
19.6%
Turnover
15.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRSK | 0.31% | 0.01% | +0.30% | $275M |
| LRCX | 0.61% | 0.39% | +0.21% | $542M |
| XLE | 0.21% | 0.03% | +0.18% | $189M |
| PH | 0.40% | 0.22% | +0.17% | $353M |
| APO | 0.41% | 0.23% | +0.17% | $363M |
| PEP | 0.48% | 0.32% | +0.16% | $431M |
| V | 0.66% | 0.50% | +0.16% | $587M |
| XONA.DE | 0.56% | 0.41% | +0.16% | $503M |
| SCHG | 0.40% | 0.25% | +0.15% | $354M |
| AMD | 0.61% | 0.46% | +0.15% | $545M |
| AJG | 0.33% | 0.19% | +0.14% | $299M |
| SUNB | 0.13% | 0.00% | +0.13% | $117M |
| CARR | 0.12% | 0.01% | +0.11% | $110M |
| CSL | 0.20% | 0.08% | +0.11% | $175M |
| ZBRA | 0.27% | 0.15% | +0.11% | $237M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGT | 0.50% | 1.12% | -0.62% | $447M |
| IWF | 0.64% | 1.04% | -0.40% | $571M |
| XLF | 0.46% | 0.78% | -0.32% | $413M |
| SMH | 0.04% | 0.31% | -0.27% | $36M |
| MSFT | 2.20% | 2.46% | -0.26% | $2.0B |
| XLK | 1.93% | 2.17% | -0.24% | $1.7B |
| GOOG | 1.34% | 1.55% | -0.21% | $1.2B |
| SPY | 1.64% | 1.84% | -0.20% | $1.5B |
| META | 0.77% | 0.92% | -0.15% | $689M |
| VOO | 1.78% | 1.91% | -0.13% | $1.6B |
| EQTY | 1.27% | 1.39% | -0.12% | $1.1B |
| AAPL | 2.84% | 2.95% | -0.11% | $2.5B |
| JPM | 1.02% | 1.11% | -0.09% | $915M |
| DFAC | 1.86% | 1.94% | -0.08% | $1.7B |
| MA | 0.37% | 0.45% | -0.08% | $332M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 87 | $31.4B | 35.1% |
| Large Cap | 1,002 | $46.3B | 51.7% |
| Mid Cap | 872 | $7.8B | 8.7% |
| Small Cap | 601 | $3.7B | 4.2% |
| Micro Cap | 238 | $314M | 0.4% |
Portfolio Analytics
Avg Market Cap
$41.7B
Median Market Cap
$5.8B
Avg P/E
30.3
Median P/E
19.4
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
1,754
# ETFs / Funds
1,046
Top Holdings (2,800 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 2.84% | 10,037,788 | $2.5B | $253.09 | -$29M | +516,119 | +5.4% | |
| 2 | NVDA | 2.36% | 12,109,163 | $2.1B | $174.71 | -$11M | +690,161 | +6.0% | |
| 3 | MSFT | 2.20% | 5,318,401 | $2.0B | $370.52 | -$177M | +883,984 | +19.9% | |
| 4 | XLK | 1.93% | 12,980,953 | $1.7B | $132.91 | -$164M | -142,064 | -1.1% | |
| 5 | DFAC | 1.86% | 42,584,120 | $1.7B | $38.98 | -$31M | -120,789 | -0.3% | |
| 6 | AMZN | 1.79% | 7,682,440 | $1.6B | $208.63 | $15M | +788,519 | +11.4% | |
| 7 | VOO | 1.78% | 2,671,958 | $1.6B | $597.67 | -$69M | +9,823 | +0.4% | |
| 8 | SPY | 1.64% | 2,429,375 | $1.5B | $603.27 | -$138M | -424,076 | -14.9% | |
| 9 | IVV | 1.61% | 2,203,708 | $1.4B | $653.27 | $4M | +107,581 | +5.1% | |
| 10 | GOOGL | 1.55% | 4,808,478 | $1.4B | $288.08 | $128M | +753,680 | +18.6% | |
| 11 | GOOG | 1.34% | 4,149,639 | $1.2B | $288.17 | -$157M | -184,143 | -4.2% | |
| 12 | EQTY | 1.27% | 44,567,709 | $1.1B | $25.49 | -$80M | -474,503 | -1.1% | |
| 13 | AVGO | 1.12% | 3,215,540 | $998M | $310.33 | $98M | +611,682 | +23.5% | |
| 14 | ITOT | 1.07% | 6,686,069 | $954M | $142.61 | $39M | +535,665 | +8.7% | |
| 15 | BSVO | 1.06% | 37,257,857 | $945M | $25.37 | $98M | +886,680 | +2.4% | |
| 16 | JPM | 1.02% | 3,107,487 | $915M | $294.31 | -$53M | +99,924 | +3.3% | |
| 17 | VTI | 0.99% | 2,745,961 | $881M | $321.00 | $27M | +196,376 | +7.7% | |
| 18 | VTV | 0.94% | 4,283,154 | $840M | $196.20 | $17M | -29,468 | -0.7% | |
| 19 | VGIT | 0.92% | 13,838,011 | $824M | $59.55 | $71M | +1,271,503 | +10.1% | |
| 20 | DFAT | 0.92% | 13,144,184 | $822M | $62.53 | $31M | -140,019 | -1.1% | |
| 21 | DUHP | 0.86% | 20,387,647 | $766M | $37.59 | $32M | +1,083,574 | +5.6% | |
| 22 | AVUV | 0.82% | 6,665,990 | $737M | $110.51 | $70M | +123,961 | +1.9% | |
| 23 | DFIV | 0.80% | 13,542,022 | $715M | $52.79 | $25M | -281,444 | -2.0% | |
| 24 | DFUV | 0.80% | 14,695,031 | $712M | $48.47 | $24M | -72,756 | -0.5% | |
| 25 | IWB | 0.77% | 1,932,956 | $689M | $356.65 | -$41M | -22,249 | -1.1% | |
| 26 | META | 0.77% | 1,198,867 | $689M | $574.99 | -$117M | -20,755 | -1.7% | |
| 27 | DFUS | 0.74% | 9,340,123 | $664M | $71.11 | -$23M | +79,064 | +0.8% | |
| 28 | BRK-B | 0.71% | 1,326,656 | $636M | $479.07 | -$7M | +47,946 | +3.8% | |
| 29 | IXUS | 0.68% | 6,997,022 | $606M | $86.64 | $42M | +331,399 | +5.0% | |
| 30 | V | 0.66% | 1,940,415 | $587M | $302.32 | $152M | +701,421 | +56.6% | |
| 31 | IWF | 0.64% | 1,341,813 | $571M | $425.21 | -$333M | -566,680 | -29.7% | |
| 32 | TMO | 0.63% | 1,140,952 | $561M | $491.54 | $13M | +196,196 | +20.8% | |
| 33 | DISV | 0.61% | 13,913,450 | $549M | $39.44 | $25M | +132,482 | +1.0% | |
| 34 | AMD | 0.61% | 2,678,423 | $545M | $203.66 | $142M | +782,861 | +41.3% | |
| 35 | LRCX | 0.61% | 2,525,689 | $542M | $214.78 | $199M | +478,865 | +23.4% | |
| 36 | XLC | 0.60% | 4,858,161 | $539M | $110.86 | -$43M | -80,133 | -1.6% | |
| 37 | VEA | 0.59% | 8,287,534 | $531M | $64.10 | $39M | +407,855 | +5.2% | |
| 38 | DIHP | 0.57% | 15,524,503 | $509M | $32.80 | $50M | +1,026,447 | +7.1% | |
| 39 | XONA.DE | 0.56% | 2,968,005 | $503M | $169.56 | $149M | +19,572 | +0.7% | |
| 40 | JAAA | 0.53% | 9,346,524 | $472M | $50.54 | $56M | +1,117,640 | +13.6% | |
| 41 | QUAL | 0.52% | 2,400,332 | $461M | $192.17 | -$13M | +13,376 | +0.6% | |
| 42 | ICE | 0.51% | 2,900,880 | $456M | $157.28 | $98M | +689,932 | +31.2% | |
| 43 | XLV | 0.50% | 3,081,363 | $452M | $146.61 | -$28M | -16,785 | -0.5% | |
| 44 | VGT | 0.50% | 645,906 | $447M | $692.21 | -$530M | -651,149 | -50.2% | |
| 45 | AVDV | 0.49% | 4,375,680 | $437M | $99.93 | $50M | +256,938 | +6.2% | |
| 46 | PEP | 0.48% | 2,773,442 | $431M | $155.29 | $149M | +812,862 | +41.5% | |
| 47 | WMT | 0.47% | 3,385,185 | $421M | $124.35 | $32M | -135,670 | -3.9% | |
| 48 | XLF | 0.46% | 8,365,717 | $413M | $49.37 | -$265M | -4,011,147 | -32.4% | |
| 49 | KEYS | 0.44% | 1,388,116 | $392M | $282.44 | $106M | -18,170 | -1.3% | |
| 50 | JNJ | 0.44% | 1,603,275 | $392M | $244.21 | $63M | +4,337 | +0.3% | |
| 51 | CVX | 0.41% | 1,765,073 | $365M | $206.80 | $103M | +42,903 | +2.5% | |
| 52 | APO | 0.41% | 3,254,362 | $363M | $111.42 | $159M | +1,849,786 | +131.7% | |
| 53 | COST | 0.40% | 356,731 | $355M | $996.47 | $52M | +8,133 | +2.3% | |
| 54 | SCHG | 0.40% | 12,147,955 | $354M | $29.14 | $139M | +5,545,704 | +84.0% | |
| 55 | PH | 0.40% | 394,782 | $353M | $895.33 | $159M | +173,772 | +78.6% | |
| 56 | DFAX | 0.39% | 10,402,150 | $353M | $33.97 | $4M | -273,196 | -2.6% | |
| 57 | QUS | 0.39% | 2,056,355 | $353M | $171.64 | -$543K | +23,841 | +1.2% | |
| 58 | LOW | 0.39% | 1,493,531 | $353M | $236.29 | $93M | +416,937 | +38.7% | |
| 59 | MA | 0.37% | 665,028 | $332M | $499.71 | -$60M | -22,514 | -3.3% | |
| 60 | OEF | 0.37% | 1,039,893 | $331M | $318.07 | -$27M | -2,399 | -0.2% | |
| 61 | XLY | 0.37% | 3,017,721 | $329M | $108.98 | -$35M | -29,069 | -0.9% | |
| 62 | XLI | 0.36% | 2,011,346 | $325M | $161.73 | $3M | -66,885 | -3.2% | |
| 63 | PG | 0.36% | 2,249,327 | $325M | $144.43 | $14M | +77,478 | +3.6% | |
| 64 | DFEM | 0.35% | 9,014,872 | $312M | $34.59 | $35M | +652,903 | +7.8% | |
| 65 | RSP | 0.35% | 1,614,164 | $310M | $191.93 | -$49M | -260,121 | -13.9% | |
| 66 | VUG | 0.35% | 724,683 | $309M | $426.66 | -$32M | +18,419 | +2.6% | |
| 67 | IWD | 0.34% | 1,414,270 | $302M | $213.76 | $5M | +1,462 | +0.1% | |
| 68 | AJG | 0.33% | 1,379,397 | $299M | $216.58 | $132M | +735,269 | +114.2% | |
| 69 | ACN | 0.33% | 1,502,940 | $298M | $198.28 | $59M | +613,584 | +69.0% | |
| 70 | IDEV | 0.33% | 3,524,524 | $295M | $83.58 | $5M | +7,829 | +0.2% | |
| 71 | DFSD | 0.33% | 6,122,105 | $293M | $47.88 | $32M | +676,361 | +12.4% | |
| 72 | BX | 0.32% | 2,510,528 | $289M | $115.02 | $85M | +1,186,360 | +89.6% | |
| 73 | VRSK | 0.31% | 1,449,643 | $275M | $189.75 | $266M | +1,411,367 | +3687.3% | |
| 74 | PM | 0.31% | 1,661,990 | $275M | $165.38 | $19M | +69,368 | +4.4% | |
| 75 | DIA | 0.30% | 577,802 | $268M | $463.12 | -$19M | -19,535 | -3.3% | |
| 76 | IEFA | 0.29% | 2,890,196 | $262M | $90.55 | $2M | -54,869 | -1.9% | |
| 77 | IVE | 0.29% | 1,229,165 | $260M | $211.16 | -$245K | +4,087 | +0.3% | |
| 78 | ABT | 0.29% | 2,520,912 | $259M | $102.64 | $61M | +944,039 | +59.9% | |
| 79 | SGOV | 0.28% | 2,508,022 | $252M | $100.66 | $26M | +251,961 | +11.2% | |
| 80 | DFAS | 0.28% | 3,447,394 | $250M | $72.48 | $5M | -69,649 | -2.0% | |
| 81 | CSCO | 0.28% | 3,187,038 | $248M | $77.67 | $39M | +481,884 | +17.8% | |
| 82 | TSLA | 0.27% | 654,689 | $244M | $372.65 | -$24M | +58,374 | +9.8% | |
| 83 | CAT | 0.27% | 338,031 | $240M | $709.25 | $13M | -57,610 | -14.6% | |
| 84 | ZBRA | 0.27% | 1,134,158 | $237M | $209.08 | $105M | +590,685 | +108.7% | |
| 85 | AVUS | 0.26% | 1,958,899 | $233M | $118.78 | $11M | -20,703 | -1.1% | |
| 86 | DLN | 0.26% | 2,588,235 | $231M | $89.33 | $4M | +9,077 | +0.3% | |
| 87 | VTIP | 0.26% | 4,602,849 | $230M | $49.95 | $19M | +348,132 | +8.2% | |
| 88 | HD | 0.26% | 698,865 | $230M | $328.94 | -$9M | +11,386 | +1.7% | |
| 89 | PNC | 0.25% | 1,080,398 | $225M | $208.12 | $76M | +364,698 | +51.0% | |
| 90 | GS | 0.25% | 259,987 | $220M | $846.69 | -$21M | -14,324 | -5.2% | |
| 91 | LLY | 0.24% | 237,125 | $218M | $919.77 | -$19M | +14,883 | +6.7% | |
| 92 | GXO | 0.24% | 4,185,275 | $217M | $51.85 | $35M | +734,507 | +21.3% | |
| 93 | IJR | 0.24% | 1,736,782 | $216M | $124.34 | $6M | -8,872 | -0.5% | |
| 94 | IVW | 0.24% | 1,904,019 | $215M | $113.15 | -$21M | -16,527 | -0.9% | |
| 95 | IEMG | 0.24% | 3,061,820 | $214M | $69.77 | $26M | +259,896 | +9.3% | |
| 96 | SCHW | 0.24% | 2,254,162 | $212M | $93.96 | $2M | +152,699 | +7.3% | |
| 97 | AON | 0.23% | 630,805 | $204M | $322.79 | $11M | +84,601 | +15.5% | |
| 98 | VWO | 0.23% | 3,763,098 | $203M | $54.07 | $15M | +250,473 | +7.1% | |
| 99 | DFNM | 0.23% | 4,221,880 | $202M | $47.93 | $26M | +558,962 | +15.3% | |
| 100 | AVLV | 0.23% | 2,504,756 | $202M | $80.76 | $35M | +294,564 | +13.3% |