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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
LPLA icon
1
LPL Financial
LPLA
$28.3B
$35.2M 16.74%
107,861
-40,035
-27% -$11.8M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$32.8M 15.61%
255,356
+41,591
+19% +$5.39M
VGIT icon
3
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$12.6M 5.99%
217,407
+36,974
+20% +$2.17M
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$9.92M 4.71%
50,041
+2,478
+5% +$509K
DUHP icon
5
Dimensional US High Profitability ETF
DUHP
$12.2B
$8.09M 3.85%
239,486
+39,769
+20% +$1.38M
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$30.3B
$7.93M 3.77%
82,104
+13,815
+20% +$1.37M
DFEM icon
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$7.48M 3.56%
285,671
+56,916
+25% +$1.55M
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$19B
$7.44M 3.54%
114,359
+23,089
+25% +$1.56M
IDEV icon
9
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$7.29M 3.47%
113,125
+23,456
+26% +$1.58M
DIHP icon
10
Dimensional International High Profitability ETF
DIHP
$6.33B
$7.21M 3.43%
285,858
+61,176
+27% +$1.61M
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$7.08M 3.36%
29,455
+521
+2% +$128K
DFSD
12
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$6.63M 3.15%
141,404
+24,179
+21% +$1.14M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.43M 3.05%
22,171
-624
-3% -$182K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$5.86M 2.79%
10,880
-374
-3% -$203K
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.26M 2.5%
108,540
+14,413
+15% +$704K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$188B
$5M 2.38%
29,516
-195
-0.7% -$34.2K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.78M 1.8%
39,007
+2,587
+7% +$255K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.81M 1.33%
48,869
+663
+1% +$39.9K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.75M 1.31%
35,546
-888
-2% -$68.9K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.67M 1.27%
32,601
+2,377
+8% +$195K
DLS icon
21
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$2.49M 1.18%
39,477
+3,777
+11% +$246K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.2B
$2.26M 1.08%
25,424
+1,380
+6% +$130K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.26M 1.07%
19,722
+686
+4% +$82.4K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.24M 1.07%
46,856
+792
+2% +$39.8K
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$2.1M 1%
60,596
– –
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.