Asset Manager
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Fiduciary Wealth Partners, LLC
2310 WASHINGTON STREET - 3RD FLOOR, NEWTON, MA 02462 • 617-217-2700
Market Value
$182M
+18.9%
Holdings
71
-26
New Purchases
11
Added To
32
Closed
2
Reduced
13
Top 10 Concentration
80.1%
Turnover
18.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 8.05% | 0.00% | +8.05% | $15M |
| XOM | 0.24% | 0.00% | +0.24% | $428K |
| VOYG | 1.38% | 1.19% | +0.19% | $3M |
| TSPA | 0.16% | 0.00% | +0.16% | $296K |
| LLY | 0.14% | 0.00% | +0.14% | $255K |
| BAC | 0.13% | 0.00% | +0.13% | $231K |
| IJH | 0.12% | 0.00% | +0.12% | $223K |
| PANW | 0.28% | 0.15% | +0.12% | $503K |
| MU | 0.12% | 0.00% | +0.12% | $223K |
| AMAT | 0.12% | 0.00% | +0.12% | $220K |
| ITW | 0.12% | 0.00% | +0.12% | $210K |
| CL | 0.12% | 0.00% | +0.12% | $209K |
| ETN | 0.11% | 0.00% | +0.11% | $205K |
| GOOGL | 0.80% | 0.75% | +0.05% | $1M |
| QCOM | 0.17% | 0.14% | +0.03% | $308K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 20.88% | 22.88% | -2.00% | $38M |
| VOO | 30.10% | 32.06% | -1.96% | $55M |
| VB | 7.38% | 9.08% | -1.70% | $13M |
| VO | 2.51% | 4.14% | -1.64% | $5M |
| XONA.DE | 0.00% | 0.34% | -0.34% | $0 |
| BIV | 0.88% | 1.21% | -0.33% | $2M |
| MSFT | 1.51% | 1.76% | -0.25% | $3M |
| Z | 0.00% | 0.14% | -0.14% | $0 |
| VWO | 1.61% | 1.75% | -0.14% | $3M |
| VGK | 0.46% | 0.60% | -0.14% | $842K |
| QQQ | 2.54% | 2.64% | -0.09% | $5M |
| SPY | 2.66% | 2.75% | -0.09% | $5M |
| AAPL | 2.82% | 2.91% | -0.09% | $5M |
| WM | 0.30% | 0.36% | -0.07% | $537K |
| PEP | 0.18% | 0.25% | -0.07% | $336K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 86.2% |
| Technology | 6.3% |
| Industrials | 2.2% |
| Consumer Cyclical | 1.9% |
| Communication Services | 1.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $128M | 70.3% |
| Large Cap | 36 | $51M | 28.0% |
| Mid Cap | 3 | $603K | 0.3% |
| Small Cap | 1 | $3M | 1.4% |
Portfolio Analytics
Avg Market Cap
$612.6B
Median Market Cap
$168.5B
Avg P/E
29.3
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
42
# ETFs / Funds
29
Top Holdings (71 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 30.10% | 79,623 | $55M | $686.81 | $6M | -2,367 | -2.9% | |
| 2 | VEA | 20.88% | 532,351 | $38M | $71.25 | $3M | -13,137 | -2.4% | |
| 3 | SGOV | 8.05% | 145,340 | $15M | $100.67 | — | +145,340 | — | NEW |
| 4 | VB | 7.38% | 44,238 | $13M | $303.12 | -$464K | -8,729 | -16.5% | |
| 5 | AAPL | 2.82% | 17,725 | $5M | $289.36 | $681K | +200 | +1.1% | |
| 6 | SPY | 2.66% | 6,461 | $5M | $746.75 | $628K | +8 | +0.1% | |
| 7 | QQQ | 2.54% | 6,277 | $5M | $736.40 | $593K | -705 | -10.1% | |
| 8 | VO | 2.51% | 56,576 | $5M | $80.57 | -$2M | +34,525 | +156.6% | |
| 9 | VWO | 1.61% | 48,909 | $3M | $59.69 | $251K | -467 | -0.9% | |
| 10 | MSFT | 1.51% | 7,362 | $3M | $373.00 | $58K | +102 | +1.4% | |
| 11 | VOYG | 1.38% | 77,684 | $3M | $32.25 | $688K | — | — | |
| 12 | AMZN | 1.21% | 9,199 | $2M | $238.34 | $303K | +129 | +1.4% | |
| 13 | IWV | 1.15% | 4,888 | $2M | $426.40 | $272K | — | — | |
| 14 | NVDA | 0.94% | 8,495 | $2M | $200.09 | $272K | +310 | +3.8% | |
| 15 | BIV | 0.88% | 20,917 | $2M | $76.70 | -$252K | -3,132 | -13.0% | |
| 16 | DIA | 0.86% | 2,992 | $2M | $522.39 | $166K | -23 | -0.8% | |
| 17 | GOOGL | 0.80% | 4,058 | $1M | $357.34 | $308K | +85 | +2.1% | |
| 18 | JPM | 0.71% | 3,941 | $1M | $327.32 | $140K | +32 | +0.8% | |
| 19 | VTEB | 0.65% | 23,452 | $1M | $50.58 | $146K | +2,602 | +12.5% | |
| 20 | IEMG | 0.65% | 14,272 | $1M | $82.84 | $161K | -365 | -2.5% | |
| 21 | VXF | 0.52% | 3,844 | $946K | $246.20 | $151K | -21 | -0.5% | |
| 22 | IDEV | 0.51% | 10,455 | $931K | $89.01 | $57K | — | — | |
| 23 | MDY | 0.49% | 1,261 | $887K | $703.34 | $109K | — | — | |
| 24 | VGK | 0.46% | 9,514 | $842K | $88.54 | -$75K | -1,615 | -14.5% | |
| 25 | IJR | 0.36% | 4,442 | $659K | $148.31 | $107K | — | — | |
| 26 | JNJ | 0.36% | 2,547 | $647K | $253.93 | $32K | +34 | +1.4% | |
| 27 | VTI | 0.32% | 1,595 | $590K | $369.99 | $79K | +1 | +0.1% | |
| 28 | GD | 0.32% | 1,618 | $573K | $354.24 | $19K | +4 | +0.2% | |
| 29 | XLK | 0.30% | 2,874 | $548K | $190.52 | $37K | -971 | -25.2% | |
| 30 | WM | 0.30% | 2,409 | $537K | $222.85 | -$15K | +6 | +0.2% | |
| 31 | PANW | 0.28% | 1,474 | $503K | $341.02 | $268K | +8 | +0.6% | |
| 32 | PG | 0.27% | 3,365 | $494K | $146.66 | $11K | +23 | +0.7% | |
| 33 | TJX | 0.26% | 3,170 | $480K | $151.50 | -$23K | +18 | +0.6% | |
| 34 | IEF | 0.26% | 4,936 | $467K | $94.57 | -$4K | — | — | |
| 35 | AVLV | 0.25% | 5,044 | $460K | $91.21 | $53K | — | — | |
| 36 | RY | 0.24% | 2,097 | $434K | $206.97 | $95K | — | — | |
| 37 | XOM | 0.24% | 3,127 | $428K | $136.71 | — | +3,127 | — | NEW |
| 38 | EWJ | 0.23% | 4,522 | $422K | $93.27 | $20K | -234 | -4.9% | |
| 39 | TPX | 0.23% | 5,323 | $417K | $78.40 | $83K | +806 | +17.8% | |
| 40 | MFC | 0.22% | 9,828 | $398K | $40.51 | $60K | — | — | |
| 41 | APP | 0.21% | 756 | $390K | $515.23 | $107K | +47 | +6.6% | |
| 42 | AVGO | 0.19% | 931 | $352K | $377.75 | $85K | +68 | +7.9% | |
| 43 | PEP | 0.18% | 2,480 | $336K | $135.41 | -$47K | +17 | +0.7% | |
| 44 | META | 0.18% | 589 | $332K | $563.29 | $12K | +30 | +5.4% | |
| 45 | MS | 0.18% | 1,528 | $319K | $209.04 | $71K | +17 | +1.1% | |
| 46 | QCOM | 0.17% | 1,665 | $308K | $184.82 | $95K | +11 | +0.7% | |
| 47 | JNK | 0.17% | 3,183 | $307K | $96.37 | $2K | — | — | |
| 48 | ROK | 0.16% | 603 | $299K | $495.08 | $83K | +3 | +0.5% | |
| 49 | TSPA | 0.16% | 6,228 | $296K | $47.53 | — | +6,228 | — | NEW |
| 50 | WMT | 0.16% | 2,608 | $295K | $113.26 | -$20K | +70 | +2.8% | |
| 51 | ABBV | 0.16% | 1,158 | $291K | $251.70 | $45K | +26 | +2.3% | |
| 52 | BBCA | 0.16% | 2,901 | $288K | $99.40 | $6K | -96 | -3.2% | |
| 53 | PAYX | 0.15% | 2,803 | $276K | $98.33 | $17K | — | — | |
| 54 | LIN | 0.15% | 527 | $273K | $518.73 | $16K | +7 | +1.4% | |
| 55 | EFA | 0.14% | 2,519 | $262K | $103.88 | $18K | +7 | +0.3% | |
| 56 | MA | 0.14% | 505 | $259K | $513.60 | $13K | +12 | +2.4% | |
| 57 | LLY | 0.14% | 213 | $255K | $1,199.43 | — | +213 | — | NEW |
| 58 | VIG | 0.13% | 1,021 | $242K | $236.59 | $22K | — | — | |
| 59 | BAC | 0.13% | 4,052 | $231K | $56.98 | — | +4,052 | — | NEW |
| 60 | NVS | 0.13% | 1,464 | $229K | $156.72 | $6K | — | — | |
| 61 | IJH | 0.12% | 2,897 | $223K | $77.11 | — | +2,897 | — | NEW |
| 62 | KO | 0.12% | 2,746 | $223K | $81.26 | $19K | +61 | +2.3% | |
| 63 | MU | 0.12% | 193 | $223K | $1,154.29 | — | +193 | — | NEW |
| 64 | AMAT | 0.12% | 305 | $220K | $722.74 | — | +305 | — | NEW |
| 65 | BKNG | 0.12% | 1,225 | $218K | $178.24 | $12K | +1,176 | +2400.0% | |
| 66 | SO | 0.12% | 2,226 | $213K | $95.71 | $127 | +20 | +0.9% | |
| 67 | ITW | 0.12% | 778 | $210K | $270.37 | — | +778 | — | NEW |
| 68 | CL | 0.12% | 2,283 | $209K | $91.68 | — | +2,283 | — | NEW |
| 69 | ETN | 0.11% | 481 | $205K | $426.12 | — | +481 | — | NEW |
| 70 | XONA.DE | —% | — | — | — | -$519K | -3,060 | -100.0% | SOLD |
| 71 | Z | —% | — | — | — | -$219K | -5,291 | -100.0% | SOLD |