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FWP

Family Wealth Partners Portfolio holdings

AUM $326M
1-Year Est. Return 17.3%
This Fund
S&P 500
This Quarter Est. Return
+7.34%
1 Year Est. Return
+17.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
94.56%
Top 10 Hldgs %
56.3%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$15.9M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.4M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.86M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.55M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.46M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 12.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.8M 1.39%
+27,886
New +$1.67M
DFAC icon
27
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$1.77M 1.37%
+60,596
New +$1.64M
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$163B
$1.76M 1.36%
+30,432
New +$1.66M
BND icon
29
Vanguard Total Bond Market
BND
$161B
$1.65M 1.27%
+22,399
New +$1.58M
DGS icon
30
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.63M 1.26%
+32,610
New +$1.53M
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.47M 1.13%
+19,187
New +$1.41M
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.27M 0.98%
+30,850
New +$1.22M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$904B
$1.24M 0.95%
+2,588
New +$1.16M
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$763K 0.59%
+9,857
New +$747K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$83.1B
$632K 0.49%
+12,809
New +$624K
AOK icon
36
iShares Core Conservative Allocation ETF
AOK
$793M
$386K 0.3%
+10,689
New +$370K
FSK icon
37
FS KKR Capital
FSK
$3.44B
$386K 0.3%
+19,343
New +$380K
IWC icon
38
iShares Micro-Cap ETF
IWC
$1.5B
$341K 0.26%
+2,942
New +$298K
AOA icon
39
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$271K 0.21%
+3,922
New +$256K
DFSU
40
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$207K 0.16%
+6,648
New +$191K
1
2

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DCM
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ECH
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AFA
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BCM
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Family Wealth Partners's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Family Wealth Partners, which disclosed 40 positions worth $130M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is LPL Financial: 70,514 shares worth $16.1M.

By sector, the portfolio is most concentrated in Financials at 13% of assets.

  • Family Wealth Partners's largest Q4 2023 buy was LPL Financial: 70,514 shares worth $16.1M.
  • Family Wealth Partners's ten largest holdings make up 56% of its $130M portfolio in Q4 2023.
  • Family Wealth Partners disclosed 40 positions in Q4 2023, its first 13F filing on record.

Based on Family Wealth Partners's 13F filing for Q4 2023, filed 20 Mar 2024.