We are live on ! Find out more
FWP

Family Wealth Partners Portfolio holdings

AUM $326M
1-Year Est. Return 17.3%
This Fund
S&P 500
This Quarter Est. Return
+1.31%
1 Year Est. Return
+17.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$16.2M
Cap. Flow
+$13.9M
Cap. Flow %
7.19%
Top 10 Hldgs %
63.38%
Holding
42
New
1
Increased
33
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.99M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.39M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$819K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$767K
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$759K

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$297K
2
BND icon
Vanguard Total Bond Market
BND
+$52.8K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$43.3K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$35.5K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$30.4K

Sector Composition

Rank Sector Weight
1 Financials 21.55%
2 Technology 0.34%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.95M 1.01%
60,596
– –
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$160B
$1.76M 0.91%
29,202
+2,130
+8% +$129K
VGK icon
28
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.66M 0.86%
24,824
+449
+2% +$30.4K
DGS icon
29
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.6M 0.83%
31,092
+642
+2% +$33.1K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$902B
$1.45M 0.75%
2,650
+69
+3% +$36.3K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.3M 0.67%
29,703
+2,475
+9% +$107K
BND icon
32
Vanguard Total Bond Market
BND
$158B
$1.24M 0.64%
17,246
-737
-4% -$52.8K
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.06M 0.55%
14,180
-583
-4% -$43.3K
AAPL icon
34
Apple
AAPL
$4.57T
$652K 0.34%
3,097
– –
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$544K 0.28%
7,042
-395
-5% -$30.4K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$82.2B
$444K 0.23%
9,125
-498
-5% -$24.2K
FSK icon
37
FS KKR Capital
FSK
$3.44B
$398K 0.21%
20,172
+1,202
+6% +$23.6K
IWC icon
38
iShares Micro-Cap ETF
IWC
$1.52B
$336K 0.17%
2,944
+1
+0% +$115
DFSU
39
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$270K 0.14%
7,758
+1,077
+16% +$36.5K
AOA icon
40
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$226K 0.12%
3,019
-485
-14% -$35.5K
DFSI
41
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$213K 0.11%
+6,453
New +$215K
CSX icon
42
CSX Corp
CSX
$93.1B
– –
-8,009
Closed -$297K
1
2

Similar funds

CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
CWM
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $326M AUM

Family Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Family Wealth Partners held 42 positions worth $193M, up 9.2% from $176M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Family Wealth Partners deployed $13.9M of net new capital in Q2 2024, opening 1 new position and adding to 33 existing holdings. Its largest new stake was Dimensional International Sustainability Core 1 ETF: 6,453 shares worth $213K.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $52.8K trimmed.

  • Family Wealth Partners's largest Q2 2024 buy was Dimensional International Sustainability Core 1 ETF: 6,453 shares worth $213K.
  • Family Wealth Partners added most to iShares Core S&P Total US Stock Market ETF in Q2 2024, an estimated $2.99M increase.
  • Family Wealth Partners's biggest Q2 2024 reduction was Vanguard Total Bond Market, cutting an estimated $52.8K.
  • Family Wealth Partners fully exited CSX Corp in Q2 2024, selling an estimated $297K.
  • Family Wealth Partners's ten largest holdings make up 63% of its $193M portfolio in Q2 2024.
  • Family Wealth Partners opened 1 new position and closed 1 in Q2 2024.
  • Family Wealth Partners's portfolio value rose 9.2% quarter-over-quarter to $193M.

Based on Family Wealth Partners's 13F filing for Q2 2024, filed 11 Jul 2024.