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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
LPLA icon
1
LPL Financial
LPLA
$28.3B
$38.8M 22%
146,940
+76,426
+108% +$19.3M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$21.3M 12.07%
184,674
+68,344
+59% +$7.5M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$9.22M 5.23%
157,490
+62,741
+66% +$3.68M
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$8.56M 4.85%
44,618
-3,528
-7% -$637K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.95M 3.37%
26,027
-2,771
-10% -$596K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.49M 3.11%
21,119
-2,805
-12% -$694K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$30.3B
$5.41M 3.07%
57,762
+21,544
+59% +$1.91M
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.2B
$5.41M 3.07%
171,172
+63,375
+59% +$1.9M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$979B
$5.23M 2.96%
10,872
-1,440
-12% -$659K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$19B
$5.15M 2.92%
78,258
+30,859
+65% +$1.92M
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$5.11M 2.89%
76,054
+29,771
+64% +$1.92M
DIHP icon
12
Dimensional International High Profitability ETF
DIHP
$6.33B
$5.09M 2.89%
189,056
+73,577
+64% +$1.91M
DFEM icon
13
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$4.95M 2.81%
194,273
+77,903
+67% +$1.93M
DFSD
14
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$4.86M 2.76%
103,388
+40,767
+65% +$1.92M
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$188B
$4.39M 2.49%
26,968
-3,338
-11% -$515K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.09M 2.32%
85,323
+27,494
+48% +$1.31M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.83M 2.17%
39,137
-9,934
-20% -$972K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.96M 1.68%
38,600
-10,286
-21% -$789K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.72M 1.54%
46,354
-4,960
-10% -$280K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.65M 1.5%
32,410
-6,619
-17% -$542K
DLS icon
21
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$2.37M 1.34%
36,298
-909
-2% -$57.6K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.18M 1.24%
43,493
-4,697
-10% -$227K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.12M 1.2%
18,155
-1,768
-9% -$200K
VPL icon
24
Vanguard FTSE Pacific ETF
VPL
$8.08B
$1.98M 1.12%
26,059
-2,991
-10% -$219K
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.94M 1.1%
60,596
– –
1
2

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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.