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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
+2.19%
1 Year Est. Return
+17.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$2.76M
Cap. Flow
+$271K
Cap. Flow %
0.14%
Top 10 Hldgs %
62.04%
Holding
44
New
3
Increased
16
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$371K
2
ROOF
NYLI CBRE NextGen Real Estate ETF
ROOF
+$226K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$196K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$194K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$173K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$405K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$215K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$187K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$187K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$144K

Sector Composition

Rank Sector Weight
1 Financials 17.87%
2 Technology 0.39%
3 Real Estate 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$2.08M 1.06%
60,596
– –
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$163B
$1.88M 0.96%
29,073
-129
-0.4% -$7.99K
VGK icon
28
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.75M 0.9%
24,675
-149
-0.6% -$10.2K
DGS icon
29
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.6M 0.82%
29,770
-1,322
-4% -$68.8K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$904B
$1.53M 0.78%
2,652
+2
+0.1% +$1.11K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.41M 0.72%
29,436
-267
-0.9% -$11.9K
BND icon
32
Vanguard Total Bond Market
BND
$161B
$1.28M 0.66%
17,103
-143
-0.8% -$10.6K
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.09M 0.56%
13,891
-289
-2% -$22.3K
AAPL icon
34
Apple
AAPL
$4.57T
$759K 0.39%
3,257
+160
+5% +$35.7K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$557K 0.29%
7,016
-26
-0.4% -$2.04K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$83.1B
$456K 0.23%
9,078
-47
-0.5% -$2.33K
FSK icon
37
FS KKR Capital
FSK
$3.44B
$449K 0.23%
22,780
+2,608
+13% +$51.8K
IWC icon
38
iShares Micro-Cap ETF
IWC
$1.5B
$363K 0.19%
2,946
+2
+0.1% +$242
DFSU
39
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$289K 0.15%
7,770
+12
+0.2% +$429
AOA icon
40
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$240K 0.12%
3,046
+27
+0.9% +$2.05K
ROOF
41
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$239K 0.12%
+10,779
New +$226K
DFSI
42
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$233K 0.12%
6,533
+80
+1% +$2.74K
PSEC icon
43
Prospect Capital
PSEC
$1.17B
$74.3K 0.04%
+13,888
New +$73.7K
SVC
44
Service Properties Trust
SVC
$1.07B
$68.7K 0.04%
+3,011
New +$74.9K
1
2

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Family Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Family Wealth Partners held 44 positions worth $195M, up 1.4% from $193M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Family Wealth Partners's Q3 2024 filing shows 3 new, 16 increased and 24 reduced positions. Its largest new stake was NYLI CBRE NextGen Real Estate ETF: 10,779 shares worth $239K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $405K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Technology and Real Estate.

  • Family Wealth Partners's largest Q3 2024 buy was NYLI CBRE NextGen Real Estate ETF: 10,779 shares worth $239K.
  • Family Wealth Partners added most to iShares Core S&P Total US Stock Market ETF in Q3 2024, an estimated $371K increase.
  • Family Wealth Partners's biggest Q3 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $405K.
  • Family Wealth Partners's ten largest holdings make up 62% of its $195M portfolio in Q3 2024.
  • Family Wealth Partners opened 3 new positions and closed 0 in Q3 2024.
  • Family Wealth Partners's portfolio value rose 1.4% quarter-over-quarter to $195M.

Based on Family Wealth Partners's 13F filing for Q3 2024, filed 10 Oct 2024.