Asset Manager
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Fiduciary Wealth Partners, LLC
2310 WASHINGTON STREET - 3RD FLOOR, NEWTON, MA 02462 • 617-217-2700
Market Value
$106M
Holdings
81
+73
New Purchases
16
Added To
26
Closed
11
Reduced
28
Top 10 Concentration
76.7%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 28.82% | 0.00% | +28.82% | $31M |
| VO | 9.39% | 0.00% | +9.39% | $10M |
| BIV | 9.37% | 0.00% | +9.37% | $10M |
| VEA | 9.25% | 0.00% | +9.25% | $10M |
| VB | 4.81% | 0.00% | +4.81% | $5M |
| IWD | 4.67% | 0.00% | +4.67% | $5M |
| IWF | 3.83% | 0.00% | +3.83% | $4M |
| VTEB | 2.69% | 0.00% | +2.69% | $3M |
| AAPL | 2.13% | 0.00% | +2.13% | $2M |
| MSFT | 1.75% | 0.00% | +1.75% | $2M |
| IWB | 1.60% | 0.00% | +1.60% | $2M |
| NVDA | 1.48% | 0.00% | +1.48% | $2M |
| HD | 1.47% | 0.00% | +1.47% | $2M |
| ESGV | 1.37% | 0.00% | +1.37% | $1M |
| IWV | 1.25% | 0.00% | +1.25% | $1M |
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 | 38 | $67M | 63.5% |
| Large Cap | 38 | $37M | 34.9% |
| Mid Cap | 4 | $1M | 1.3% |
| Micro Cap | 1 | $416K | 0.4% |
Portfolio Analytics
Avg Market Cap
$574.9B
Median Market Cap
$178.9B
Avg P/E
31.2
Median P/E
28.4
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
54
# ETFs / Funds
27
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 28.82% | 53,858 | $31M | $568.03 | -$8M | -20,515 | -27.6% | |
| 2 | VO | 9.39% | 35,633 | $10M | $279.83 | $4M | +11,162 | +45.6% | |
| 3 | BIV | 9.37% | 128,640 | $10M | $77.34 | — | +128,640 | — | NEW |
| 4 | VEA | 9.25% | 172,224 | $10M | $57.01 | -$17M | -356,917 | -67.5% | |
| 5 | VB | 4.81% | 21,566 | $5M | $236.98 | -$7M | -32,611 | -60.2% | |
| 6 | IWD | 4.67% | 25,546 | $5M | $194.23 | — | +25,546 | — | NEW |
| 7 | IWF | 3.83% | 9,589 | $4M | $424.58 | — | +9,589 | — | NEW |
| 8 | VTEB | 2.69% | 58,300 | $3M | $49.03 | — | +58,300 | — | NEW |
| 9 | AAPL | 2.13% | 11,004 | $2M | $205.17 | -$1M | -5,058 | -31.5% | |
| 10 | MSFT | 1.75% | 3,739 | $2M | $497.42 | -$547K | -2,672 | -41.7% | |
| 11 | IWB | 1.60% | 5,007 | $2M | $339.57 | $2M | +4,859 | +3283.1% | |
| 12 | NVDA | 1.48% | 9,923 | $2M | $157.99 | $877K | +3,550 | +55.7% | |
| 13 | HD | 1.47% | 4,271 | $2M | $366.61 | $1M | +3,940 | +1190.3% | |
| 14 | ESGV | 1.37% | 13,222 | $1M | $109.64 | — | +13,222 | — | NEW |
| 15 | IWV | 1.25% | 3,775 | $1M | $351.00 | -$409K | -1,685 | -30.9% | |
| 16 | VSGX | 1.04% | 16,820 | $1M | $65.50 | — | +16,820 | — | NEW |
| 17 | PKI | 0.84% | 9,275 | $897K | $96.72 | — | +9,275 | — | NEW |
| 18 | VWO | 0.80% | 17,167 | $849K | $49.46 | -$528K | -13,249 | -43.6% | |
| 19 | SPY | 0.73% | 1,255 | $775K | $617.85 | -$3M | -5,212 | -80.6% | |
| 20 | IBM | 0.68% | 2,450 | $722K | $294.78 | $718K | +2,433 | +14311.8% | |
| 21 | GOOGL | 0.67% | 4,058 | $715K | $176.24 | $200K | +730 | +21.9% | |
| 22 | INTU | 0.61% | 822 | $647K | $787.66 | $641K | +812 | +8120.0% | |
| 23 | AMZN | 0.59% | 2,870 | $630K | $219.39 | -$910K | -5,222 | -64.5% | |
| 24 | META | 0.54% | 771 | $569K | $737.84 | $269K | +251 | +48.3% | |
| 25 | EFA | 0.49% | 5,849 | $523K | $89.39 | $487K | +5,414 | +1244.6% | |
| 26 | JPM | 0.46% | 1,682 | $488K | $289.97 | -$54K | -527 | -23.9% | |
| 27 | JNJ | 0.45% | 3,126 | $478K | $152.76 | $175K | +1,299 | +71.1% | |
| 28 | V | 0.44% | 1,324 | $470K | $355.09 | $385K | +1,081 | +444.9% | |
| 29 | AVGO | 0.44% | 1,688 | $465K | $275.70 | $273K | +539 | +46.9% | |
| 30 | GOOG | 0.44% | 2,619 | $465K | $177.41 | $381K | +2,084 | +389.5% | |
| 31 | COST | 0.41% | 439 | $435K | $989.94 | $264K | +259 | +143.9% | |
| 32 | BRK-B | 0.40% | 873 | $424K | $485.77 | $206K | +463 | +112.9% | |
| 33 | SCJ | 0.39% | 4,900 | $416K | $84.89 | — | +4,900 | — | NEW |
| 34 | AMGN | 0.39% | 1,472 | $411K | $279.21 | $131K | +573 | +63.7% | |
| 35 | ACN | 0.35% | 1,237 | $370K | $298.78 | $324K | +1,092 | +753.1% | |
| 36 | DLTR | 0.32% | 3,468 | $343K | $99.04 | $338K | +3,395 | +4650.7% | |
| 37 | IWS | 0.32% | 2,591 | $342K | $132.14 | — | +2,591 | — | NEW |
| 38 | LRCX | 0.31% | 3,331 | $324K | $97.35 | $310K | +3,131 | +1565.5% | |
| 39 | ABBV | 0.29% | 1,658 | $308K | $185.57 | $66K | +503 | +43.5% | |
| 40 | IWO | 0.27% | 1,003 | $287K | $285.86 | $286K | +1,002 | +100200.0% | |
| 41 | AMAT | 0.27% | 1,547 | $283K | $183.07 | $238K | +1,232 | +391.1% | |
| 42 | CAT | 0.26% | 721 | $280K | $388.46 | $235K | +584 | +426.3% | |
| 43 | VTI | 0.26% | 900 | $274K | $303.93 | -$171K | -716 | -44.3% | |
| 44 | KO | 0.24% | 3,555 | $251K | $70.74 | $99K | +1,422 | +66.7% | |
| 45 | ORCL | 0.22% | 1,080 | $236K | $218.63 | $67K | -129 | -10.7% | |
| 46 | VRNS | 0.22% | 4,500 | $228K | $50.75 | — | +4,500 | — | NEW |
| 47 | PM | 0.21% | 1,211 | $221K | $182.13 | $109K | +510 | +72.8% | |
| 48 | LLY | 0.19% | 252 | $197K | $780.02 | -$21K | -12 | -4.5% | |
| 49 | PH | 0.18% | 272 | $190K | $698.47 | — | +272 | — | NEW |
| 50 | COF | 0.17% | 852 | $181K | $212.77 | — | +852 | — | NEW |
| 51 | MRK | 0.16% | 2,203 | $174K | $79.16 | $127K | +1,670 | +313.3% | |
| 52 | QCOM | 0.16% | 1,071 | $171K | $159.20 | -$97K | -673 | -38.6% | |
| 53 | IWM | 0.11% | 530 | $114K | $215.79 | — | +530 | — | NEW |
| 54 | QQQ | 0.10% | 200 | $110K | $551.64 | -$4M | -9,120 | -97.8% | |
| 55 | PG | 0.10% | 673 | $107K | $159.30 | -$350K | -2,010 | -74.9% | |
| 56 | EXR | 0.08% | 600 | $88K | $147.44 | -$104K | -696 | -53.7% | |
| 57 | GD | 0.08% | 281 | $82K | $291.66 | -$242K | -909 | -76.4% | |
| 58 | RY | 0.07% | 585 | $77K | $131.55 | -$159K | -1,512 | -72.1% | |
| 59 | NFLX | 0.07% | 57 | $76K | $1,339.12 | -$81K | -112 | -66.3% | |
| 60 | TJX | 0.06% | 519 | $64K | $123.49 | -$220K | -1,814 | -77.8% | |
| 61 | HON | 0.06% | 268 | $62K | $232.88 | -$229K | -1,110 | -80.5% | |
| 62 | CL | 0.05% | 608 | $55K | $90.90 | -$159K | -1,678 | -73.4% | |
| 63 | XOM | 0.03% | 277 | $30K | $107.80 | -$204K | -1,689 | -85.9% | |
| 64 | PEP | 0.02% | 189 | $25K | $131.94 | -$243K | -1,598 | -89.4% | |
| 65 | PAYX | 0.02% | 139 | $20K | $145.46 | -$414K | -2,675 | -95.1% | |
| 66 | DIS | 0.02% | 149 | $18K | $124.01 | — | +149 | — | NEW |
| 67 | ETN | 0.02% | 47 | $17K | $357.00 | — | +47 | — | NEW |
| 68 | WM | 0.01% | 46 | $11K | $228.83 | -$437K | -1,889 | -97.6% | |
| 69 | SO | 0.01% | 80 | $7K | $91.83 | -$197K | -2,138 | -96.4% | |
| 70 | APP | —% | 2 | $700 | $350.00 | — | +2 | — | NEW |
| 71 | JNK | —% | — | — | — | -$304K | -3,185 | -100.0% | SOLD |
| 72 | DIA | —% | — | — | — | -$2M | -4,299 | -100.0% | SOLD |
| 73 | MDY | —% | — | — | — | -$220K | -413 | -100.0% | SOLD |
| 74 | IJR | —% | — | — | — | -$217K | -2,072 | -100.0% | SOLD |
| 75 | MFC | —% | — | — | — | -$306K | -9,828 | -100.0% | SOLD |
| 76 | XYL | —% | — | — | — | -$1K | -12 | -100.0% | SOLD |
| 77 | UNH | —% | — | — | — | -$151K | -288 | -100.0% | SOLD |
| 78 | VXF | —% | — | — | — | -$697K | -4,046 | -100.0% | SOLD |
| 79 | VTHR | —% | — | — | — | -$367K | -1,487 | -100.0% | SOLD |
| 80 | MA | —% | — | — | — | -$226K | -413 | -100.0% | SOLD |
| 81 | IP | —% | — | — | — | -$216K | -4,042 | -100.0% | SOLD |