Asset Manager
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Fiduciary Wealth Partners, LLC
2310 WASHINGTON STREET - 3RD FLOOR, NEWTON, MA 02462 • 617-217-2700
Market Value
$238M
+124.5%
Holdings
98
+18
New Purchases
29
Added To
45
Closed
7
Reduced
14
Top 10 Concentration
76.8%
Turnover
36.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 16.42% | 9.25% | +7.17% | $39M |
| VB | 7.59% | 4.82% | +2.78% | $18M |
| VOO | 31.28% | 28.83% | +2.45% | $75M |
| QQQ | 1.62% | 0.10% | +1.52% | $4M |
| SPY | 2.16% | 0.73% | +1.43% | $5M |
| AAPL | 2.88% | 2.13% | +0.76% | $7M |
| DIA | 0.59% | 0.00% | +0.59% | $1M |
| AMZN | 1.03% | 0.59% | +0.43% | $2M |
| MDY | 0.42% | 0.00% | +0.42% | $998K |
| MSFT | 2.16% | 1.75% | +0.41% | $5M |
| VXF | 0.36% | 0.00% | +0.36% | $854K |
| IDEV | 0.35% | 0.00% | +0.35% | $838K |
| VWO | 1.07% | 0.80% | +0.27% | $3M |
| IJR | 0.26% | 0.00% | +0.26% | $616K |
| WM | 0.25% | 0.01% | +0.24% | $591K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIV | 4.07% | 9.38% | -5.31% | $10M |
| IWD | 1.78% | 4.68% | -2.90% | $4M |
| VO | 6.71% | 9.40% | -2.68% | $16M |
| IWF | 1.79% | 3.84% | -2.05% | $4M |
| VTEB | 1.11% | 2.69% | -1.58% | $3M |
| ESGV | 0.33% | 1.37% | -1.04% | $783K |
| HD | 0.58% | 1.48% | -0.89% | $1M |
| IWB | 0.77% | 1.60% | -0.83% | $2M |
| VSGX | 0.37% | 1.04% | -0.67% | $885K |
| IBM | 0.16% | 0.68% | -0.52% | $375K |
| RVTY | 0.34% | 0.85% | -0.50% | $813K |
| INTU | 0.21% | 0.61% | -0.40% | $509K |
| NVDA | 1.11% | 1.48% | -0.37% | $3M |
| V | 0.10% | 0.44% | -0.34% | $245K |
| IWO | 0.00% | 0.27% | -0.27% | $0 |
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 | 42 | $172M | 72.3% |
| Large Cap | 50 | $63M | 26.5% |
| Mid Cap | 5 | $2M | 1.0% |
| Micro Cap | 1 | $451K | 0.2% |
Portfolio Analytics
Avg Market Cap
$543.7B
Median Market Cap
$165.3B
Avg P/E
32.7
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
67
# ETFs / Funds
31
Top Holdings (98 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 31.28% | 121,659 | $75M | $612.38 | $44M | +67,801 | +125.9% | |
| 2 | VEA | 16.42% | 652,775 | $39M | $59.92 | $29M | +480,551 | +279.0% | |
| 3 | VB | 7.59% | 71,108 | $18M | $254.28 | $13M | +49,542 | +229.7% | |
| 4 | VO | 6.71% | 54,433 | $16M | $293.74 | $6M | +18,800 | +52.8% | |
| 5 | BIV | 4.07% | 123,997 | $10M | $78.09 | -$266K | -4,643 | -3.6% | |
| 6 | AAPL | 2.88% | 26,968 | $7M | $254.63 | $5M | +15,964 | +145.1% | |
| 7 | SPY | 2.16% | 7,733 | $5M | $666.14 | $4M | +6,478 | +516.2% | |
| 8 | MSFT | 2.16% | 9,928 | $5M | $517.97 | $3M | +6,189 | +165.5% | |
| 9 | IWF | 1.79% | 9,081 | $4M | $468.41 | $182K | -508 | -5.3% | |
| 10 | IWD | 1.78% | 20,822 | $4M | $203.59 | -$723K | -4,724 | -18.5% | |
| 11 | QQQ | 1.62% | 6,446 | $4M | $600.37 | $4M | +6,246 | +3123.0% | |
| 12 | IWV | 1.47% | 9,235 | $3M | $378.94 | $2M | +5,460 | +144.6% | |
| 13 | VTEB | 1.11% | 52,988 | $3M | $50.07 | -$205K | -5,312 | -9.1% | |
| 14 | NVDA | 1.11% | 14,195 | $3M | $186.58 | $1M | +4,272 | +43.0% | |
| 15 | VWO | 1.07% | 46,913 | $3M | $54.18 | $2M | +29,746 | +173.3% | |
| 16 | AMZN | 1.03% | 11,119 | $2M | $219.57 | $2M | +8,249 | +287.4% | |
| 17 | IWB | 0.77% | 5,009 | $2M | $365.46 | $130K | +2 | +0.0% | |
| 18 | GOOGL | 0.67% | 6,530 | $2M | $243.10 | $872K | +2,472 | +60.9% | |
| 19 | DIA | 0.59% | 3,015 | $1M | $463.74 | — | +3,015 | — | NEW |
| 20 | HD | 0.58% | 3,437 | $1M | $405.24 | -$173K | -834 | -19.5% | |
| 21 | JPM | 0.53% | 3,984 | $1M | $315.47 | $769K | +2,302 | +136.9% | |
| 22 | MDY | 0.42% | 1,674 | $998K | $596.03 | — | +1,674 | — | NEW |
| 23 | VSGX | 0.37% | 12,760 | $885K | $69.37 | -$217K | -4,060 | -24.1% | |
| 24 | VXF | 0.36% | 4,080 | $854K | $209.36 | — | +4,080 | — | NEW |
| 25 | IDEV | 0.35% | 10,455 | $838K | $80.17 | — | +10,455 | — | NEW |
| 26 | GOOG | 0.34% | 3,369 | $821K | $243.57 | $356K | +750 | +28.6% | |
| 27 | VTI | 0.34% | 2,493 | $818K | $328.21 | $545K | +1,593 | +177.0% | |
| 28 | RVTY | 0.34% | 9,278 | $813K | $87.65 | -$84K | +3 | +0.0% | |
| 29 | ESGV | 0.33% | 6,611 | $783K | $118.44 | -$667K | -6,611 | -50.0% | |
| 30 | JNJ | 0.30% | 3,854 | $715K | $185.43 | $237K | +728 | +23.3% | |
| 31 | GD | 0.29% | 2,019 | $688K | $341.00 | $607K | +1,738 | +618.5% | |
| 32 | META | 0.29% | 927 | $681K | $734.17 | $112K | +156 | +20.2% | |
| 33 | BRK-B | 0.27% | 1,256 | $631K | $502.74 | $207K | +383 | +43.9% | |
| 34 | IJR | 0.26% | 5,183 | $616K | $118.83 | — | +5,183 | — | NEW |
| 35 | PG | 0.26% | 3,956 | $608K | $153.65 | $501K | +3,283 | +487.8% | |
| 36 | ORCL | 0.25% | 2,142 | $602K | $281.24 | $366K | +1,062 | +98.3% | |
| 37 | WM | 0.25% | 2,677 | $591K | $220.80 | $581K | +2,631 | +5719.6% | |
| 38 | EFA | 0.25% | 6,292 | $587K | $93.37 | $65K | +443 | +7.6% | |
| 39 | AVGO | 0.24% | 1,720 | $568K | $329.97 | $102K | +32 | +1.9% | |
| 40 | TJX | 0.23% | 3,763 | $544K | $144.54 | $480K | +3,244 | +625.0% | |
| 41 | INTU | 0.21% | 745 | $509K | $682.94 | -$139K | -77 | -9.4% | |
| 42 | ABBV | 0.21% | 2,168 | $502K | $231.52 | $194K | +510 | +30.8% | |
| 43 | COST | 0.21% | 541 | $501K | $925.63 | $66K | +102 | +23.2% | |
| 44 | MA | 0.20% | 829 | $472K | $568.86 | — | +829 | — | NEW |
| 45 | APP | 0.20% | 649 | $466K | $718.54 | $466K | +647 | +32350.0% | |
| 46 | SCJ | 0.19% | 4,900 | $451K | $92.04 | $35K | — | — | |
| 47 | LRCX | 0.19% | 3,322 | $445K | $133.91 | $121K | -9 | -0.3% | |
| 48 | VTHR | 0.18% | 1,488 | $438K | $294.29 | — | +1,488 | — | NEW |
| 49 | OKLO | 0.17% | 3,525 | $393K | $111.63 | — | +3,525 | — | NEW |
| 50 | QCOM | 0.16% | 2,339 | $389K | $166.35 | $219K | +1,268 | +118.4% | |
| 51 | PANW | 0.16% | 1,898 | $386K | $203.62 | — | +1,898 | — | NEW |
| 52 | PEP | 0.16% | 2,740 | $385K | $140.45 | $360K | +2,551 | +1349.7% | |
| 53 | BKNG | 0.16% | 71 | $383K | $5,399.27 | — | +71 | — | NEW |
| 54 | AMGN | 0.16% | 1,356 | $383K | $282.20 | -$28K | -116 | -7.9% | |
| 55 | AMAT | 0.16% | 1,832 | $375K | $204.73 | $92K | +285 | +18.4% | |
| 56 | IBM | 0.16% | 1,328 | $375K | $282.16 | -$348K | -1,122 | -45.8% | |
| 57 | AVLV | 0.15% | 5,044 | $364K | $72.26 | — | +5,044 | — | NEW |
| 58 | CAT | 0.15% | 758 | $362K | $477.45 | $82K | +37 | +5.1% | |
| 59 | IWS | 0.15% | 2,591 | $362K | $139.67 | $20K | — | — | |
| 60 | XONA.DE | 0.15% | 3,209 | $362K | $112.76 | $332K | +2,932 | +1058.5% | |
| 61 | PAYX | 0.15% | 2,837 | $360K | $126.76 | $339K | +2,698 | +1941.0% | |
| 62 | CRM | 0.15% | 1,485 | $352K | $236.94 | — | +1,485 | — | NEW |
| 63 | KO | 0.14% | 5,133 | $340K | $66.31 | $89K | +1,578 | +44.4% | |
| 64 | RY | 0.14% | 2,292 | $338K | $147.32 | $261K | +1,707 | +291.8% | |
| 65 | BAC | 0.14% | 6,488 | $335K | $51.59 | — | +6,488 | — | NEW |
| 66 | WMT | 0.13% | 3,063 | $316K | $103.08 | — | +3,063 | — | NEW |
| 67 | JNK | 0.13% | 3,183 | $312K | $97.99 | — | +3,183 | — | NEW |
| 68 | MFC | 0.13% | 9,828 | $306K | $31.15 | — | +9,828 | — | NEW |
| 69 | TSLA | 0.12% | 664 | $295K | $444.72 | — | +664 | — | NEW |
| 70 | ICE | 0.12% | 1,636 | $276K | $168.48 | — | +1,636 | — | NEW |
| 71 | LIN | 0.11% | 555 | $264K | $474.82 | — | +555 | — | NEW |
| 72 | BLK | 0.11% | 223 | $260K | $1,165.35 | — | +223 | — | NEW |
| 73 | VRNS | 0.11% | 4,500 | $259K | $57.47 | $30K | — | — | |
| 74 | ACN | 0.11% | 1,044 | $257K | $246.50 | -$112K | -193 | -15.6% | |
| 75 | MS | 0.11% | 1,585 | $252K | $158.96 | — | +1,585 | — | NEW |
| 76 | V | 0.10% | 717 | $245K | $341.45 | -$225K | -607 | -45.9% | |
| 77 | LLY | 0.10% | 320 | $244K | $763.38 | $48K | +68 | +27.0% | |
| 78 | TPX | 0.10% | 2,843 | $240K | $84.32 | — | +2,843 | — | NEW |
| 79 | ROK | 0.10% | 682 | $238K | $349.68 | — | +682 | — | NEW |
| 80 | IWM | 0.10% | 958 | $232K | $242.04 | $118K | +428 | +80.8% | |
| 81 | COF | 0.10% | 1,073 | $228K | $212.49 | $47K | +221 | +25.9% | |
| 82 | VIG | 0.09% | 1,021 | $220K | $215.76 | — | +1,021 | — | NEW |
| 83 | DLTR | 0.09% | 2,318 | $219K | $94.37 | -$125K | -1,150 | -33.2% | |
| 84 | CL | 0.09% | 2,731 | $218K | $79.94 | $163K | +2,123 | +349.2% | |
| 85 | NEE | 0.09% | 2,878 | $217K | $75.48 | — | +2,878 | — | NEW |
| 86 | SYK | 0.09% | 584 | $216K | $369.67 | — | +584 | — | NEW |
| 87 | VGK | 0.09% | 2,656 | $212K | $79.80 | — | +2,656 | — | NEW |
| 88 | SO | 0.09% | 2,232 | $212K | $94.77 | $204K | +2,152 | +2690.0% | |
| 89 | MDT | 0.09% | 2,200 | $210K | $95.24 | — | +2,200 | — | NEW |
| 90 | MMC | 0.09% | 1,015 | $205K | $201.62 | — | +1,015 | — | NEW |
| 91 | DIS | 0.09% | 1,771 | $203K | $114.49 | $184K | +1,622 | +1088.6% | |
| 92 | ETN | —% | — | — | — | -$17K | -47 | -100.0% | SOLD |
| 93 | PM | —% | — | — | — | -$221K | -1,211 | -100.0% | SOLD |
| 94 | NFLX | —% | — | — | — | -$76K | -57 | -100.0% | SOLD |
| 95 | MRK | —% | — | — | — | -$174K | -2,203 | -100.0% | SOLD |
| 96 | PH | —% | — | — | — | -$190K | -272 | -100.0% | SOLD |
| 97 | IWO | —% | — | — | — | -$287K | -1,003 | -100.0% | SOLD |
| 98 | EXR | —% | — | — | — | -$88K | -600 | -100.0% | SOLD |