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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
+4.68%
1 Year Est. Return
+17.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$14.9M
Cap. Flow
+$6.88M
Cap. Flow %
3.27%
Top 10 Hldgs %
64.67%
Holding
45
New
1
Increased
27
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.39M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.17M
3
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$1.61M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.58M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.56M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$11.8M
2
AAPL icon
Apple
AAPL
+$471K
3
ROOF
NYLI CBRE NextGen Real Estate ETF
ROOF
+$239K
4
BND icon
Vanguard Total Bond Market
BND
+$213K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$207K

Sector Composition

Rank Sector Weight
1 Financials 17.04%
2 Technology 0.15%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
26
Vanguard FTSE Pacific ETF
VPL
$8.43B
$2M 0.95%
28,108
+575
+2% +$42.9K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$160B
$1.74M 0.83%
29,526
+453
+2% +$28.1K
DGS icon
28
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.7M 0.81%
34,795
+5,025
+17% +$257K
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.64M 0.78%
25,852
+1,177
+5% +$78.6K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$902B
$1.55M 0.74%
2,627
-25
-0.9% -$14.8K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.2M 0.57%
27,139
-2,297
-8% -$107K
BND icon
32
Vanguard Total Bond Market
BND
$158B
$1.02M 0.49%
14,185
-2,918
-17% -$213K
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$834K 0.4%
11,163
-2,728
-20% -$207K
FSK icon
34
FS KKR Capital
FSK
$3.44B
$529K 0.25%
24,356
+1,576
+7% +$33.1K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$426K 0.2%
5,463
-1,553
-22% -$122K
IWC icon
36
iShares Micro-Cap ETF
IWC
$1.52B
$372K 0.18%
2,857
-89
-3% -$11.6K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$82.2B
$344K 0.16%
7,009
-2,069
-23% -$103K
AAPL icon
38
Apple
AAPL
$4.57T
$315K 0.15%
1,257
-2,000
-61% -$471K
DFSU
39
Dimensional US Sustainability Core 1 ETF
DFSU
$2.36B
$288K 0.14%
7,594
-176
-2% -$6.74K
AOA icon
40
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$235K 0.11%
3,070
+24
+0.8% +$1.88K
DFSI
41
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$217K 0.1%
6,616
+83
+1% +$2.83K
USRT icon
42
iShares Core US REIT ETF
USRT
$4.63B
$214K 0.1%
+3,730
New +$224K
PSEC icon
43
Prospect Capital
PSEC
$1.17B
$91.4K 0.04%
21,215
+7,327
+53% +$35.1K
SVC
44
Service Properties Trust
SVC
$1.07B
– –
-3,011
Closed -$68.7K
ROOF
45
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
– –
-10,779
Closed -$239K
1
2

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Family Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Family Wealth Partners held 45 positions worth $210M, up 7.6% from $195M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Family Wealth Partners deployed $6.88M of net new capital in Q4 2024, opening 1 new position and adding to 27 existing holdings. Its largest new stake was iShares Core US REIT ETF: 3,730 shares worth $214K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was LPL Financial, an estimated $11.8M trimmed.

  • Family Wealth Partners's largest Q4 2024 buy was iShares Core US REIT ETF: 3,730 shares worth $214K.
  • Family Wealth Partners added most to iShares Core S&P Total US Stock Market ETF in Q4 2024, an estimated $5.39M increase.
  • Family Wealth Partners's biggest Q4 2024 reduction was LPL Financial, cutting an estimated $11.8M.
  • Family Wealth Partners fully exited NYLI CBRE NextGen Real Estate ETF in Q4 2024, selling an estimated $239K.
  • Family Wealth Partners's ten largest holdings make up 65% of its $210M portfolio in Q4 2024.
  • Family Wealth Partners opened 1 new position and closed 2 in Q4 2024.
  • Family Wealth Partners's portfolio value rose 7.6% quarter-over-quarter to $210M.

Based on Family Wealth Partners's 13F filing for Q4 2024, filed 15 Jan 2025.