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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
LPLA icon
1
LPL Financial
LPLA
$28.3B
$16.1M 12.39%
+70,514
New +$15.9M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$12.2M 9.45%
+116,330
New +$11.4M
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$8.66M 6.69%
+48,146
New +$7.86M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$6.14M 4.74%
+28,798
New +$5.55M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.68M 4.38%
+23,924
New +$5.29M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$5.62M 4.34%
+94,749
New +$5.46M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$5.38M 4.15%
+12,312
New +$5.04M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.87M 3.76%
+49,071
New +$4.67M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$4.53M 3.5%
+30,306
New +$4.26M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.77M 2.91%
+48,886
New +$3.7M
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.25M 2.51%
+36,218
New +$2.9M
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.2M 2.47%
+39,029
New +$3.17M
DUHP icon
13
Dimensional US High Profitability ETF
DUHP
$12.2B
$3.08M 2.38%
+107,797
New +$2.88M
DIHP icon
14
Dimensional International High Profitability ETF
DIHP
$6.33B
$2.96M 2.29%
+115,479
New +$2.76M
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$19B
$2.96M 2.29%
+47,399
New +$2.76M
IDEV icon
16
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$2.95M 2.27%
+46,283
New +$2.76M
DFSD
17
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$2.94M 2.27%
+62,621
New +$2.92M
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$2.9M 2.24%
+116,370
New +$2.75M
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.88M 2.22%
+51,314
New +$2.72M
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.75M 2.12%
+57,829
New +$2.74M
DLS icon
21
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$2.38M 1.83%
+37,207
New +$2.18M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.31M 1.78%
+48,190
New +$2.16M
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.29M 1.77%
+19,923
New +$2.14M
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.2B
$2.1M 1.62%
+23,721
New +$1.88M
VPL icon
25
Vanguard FTSE Pacific ETF
VPL
$8.08B
$2.09M 1.62%
+29,050
New +$1.97M
1
2

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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.