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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
+7.44%
1 Year Est. Return
+17.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$46.9M
Cap. Flow
+$37.4M
Cap. Flow %
21.18%
Top 10 Hldgs %
62.64%
Holding
42
New
2
Increased
13
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$19.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.5M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.68M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.93M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.92M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$972K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$789K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$694K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$659K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$637K

Sector Composition

Rank Sector Weight
1 Financials 22.2%
2 Technology 0.3%
3 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.1B
$1.88M 1.06%
21,720
-2,001
-8% -$171K
VGK icon
27
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.64M 0.93%
24,375
-3,511
-13% -$227K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$163B
$1.63M 0.93%
27,072
-3,360
-11% -$196K
DGS icon
29
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.55M 0.88%
30,450
-2,160
-7% -$107K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$904B
$1.36M 0.77%
2,581
-7
-0.3% -$3.5K
BND icon
31
Vanguard Total Bond Market
BND
$161B
$1.31M 0.74%
17,983
-4,416
-20% -$320K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.14M 0.64%
27,228
-3,622
-12% -$148K
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.11M 0.63%
14,763
-4,424
-23% -$333K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$575K 0.33%
7,437
-2,420
-25% -$187K
AAPL icon
35
Apple
AAPL
$4.57T
$531K 0.3%
+3,097
New +$563K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$83.1B
$473K 0.27%
9,623
-3,186
-25% -$156K
FSK icon
37
FS KKR Capital
FSK
$3.44B
$362K 0.21%
18,970
-373
-2% -$7.38K
IWC icon
38
iShares Micro-Cap ETF
IWC
$1.5B
$357K 0.2%
2,943
+1
+0% +$115
CSX icon
39
CSX Corp
CSX
$93.1B
$297K 0.17%
+8,009
New +$292K
AOA icon
40
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$257K 0.15%
3,504
-418
-11% -$29.5K
DFSU
41
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$230K 0.13%
6,681
+33
+0.5% +$1.07K
AOK icon
42
iShares Core Conservative Allocation ETF
AOK
$793M
– –
-10,689
Closed -$386K
1
2

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DCM
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ECH
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AFA
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ISFAN
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Family Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Family Wealth Partners held 42 positions worth $176M, up 36% from $130M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Family Wealth Partners deployed $37.4M of net new capital in Q1 2024, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was Apple: 3,097 shares worth $531K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $972K trimmed.

  • Family Wealth Partners's largest Q1 2024 buy was Apple: 3,097 shares worth $531K.
  • Family Wealth Partners added most to LPL Financial in Q1 2024, an estimated $19.3M increase.
  • Family Wealth Partners's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $972K.
  • Family Wealth Partners fully exited iShares Core Conservative Allocation ETF in Q1 2024, selling an estimated $386K.
  • Family Wealth Partners's ten largest holdings make up 63% of its $176M portfolio in Q1 2024.
  • Family Wealth Partners opened 2 new positions and closed 1 in Q1 2024.
  • Family Wealth Partners's portfolio value rose 36% quarter-over-quarter to $176M.

Based on Family Wealth Partners's 13F filing for Q1 2024, filed 16 Apr 2024.