Asset Manager
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Fiduciary Wealth Partners, LLC
2310 WASHINGTON STREET - 3RD FLOOR, NEWTON, MA 02462 • 617-217-2700
Market Value
$244M
+2.4%
Holdings
96
-2
New Purchases
5
Added To
13
Closed
7
Reduced
46
Top 10 Concentration
76.5%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 17.32% | 16.42% | +0.89% | $42M |
| VTEB | 1.62% | 1.11% | +0.51% | $4M |
| VWO | 1.26% | 1.07% | +0.20% | $3M |
| GOOGL | 0.83% | 0.67% | +0.16% | $2M |
| CVNA | 0.09% | 0.00% | +0.09% | $227K |
| AAPL | 2.97% | 2.88% | +0.09% | $7M |
| MRK | 0.09% | 0.00% | +0.09% | $214K |
| DHR | 0.09% | 0.00% | +0.09% | $212K |
| NVS | 0.08% | 0.00% | +0.08% | $203K |
| WFC | 0.08% | 0.00% | +0.08% | $201K |
| GOOG | 0.42% | 0.34% | +0.08% | $1M |
| LRCX | 0.23% | 0.19% | +0.05% | $569K |
| LLY | 0.14% | 0.10% | +0.04% | $348K |
| AMAT | 0.19% | 0.16% | +0.03% | $466K |
| RVTY | 0.37% | 0.34% | +0.03% | $898K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VO | 6.03% | 6.71% | -0.68% | $15M |
| VOO | 30.96% | 31.28% | -0.33% | $75M |
| MSFT | 1.96% | 2.16% | -0.20% | $5M |
| BLK | 0.00% | 0.11% | -0.11% | $0 |
| VRNS | 0.00% | 0.11% | -0.11% | $0 |
| HD | 0.48% | 0.58% | -0.10% | $1M |
| IWV | 1.37% | 1.47% | -0.10% | $3M |
| VB | 7.50% | 7.59% | -0.09% | $18M |
| DLTR | 0.00% | 0.09% | -0.09% | $0 |
| NEE | 0.00% | 0.09% | -0.09% | $0 |
| SO | 0.00% | 0.09% | -0.09% | $0 |
| MMC | 0.00% | 0.09% | -0.09% | $0 |
| DIS | 0.00% | 0.09% | -0.09% | $0 |
| ORCL | 0.17% | 0.25% | -0.08% | $413K |
| OKLO | 0.10% | 0.17% | -0.06% | $253K |
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 | $176M | 72.4% |
| Large Cap | 48 | $65M | 26.7% |
| Mid Cap | 5 | $2M | 0.8% |
| Micro Cap | 1 | $450K | 0.2% |
Portfolio Analytics
Avg Market Cap
$553.2B
Median Market Cap
$165.3B
Avg P/E
32.2
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
66
# ETFs / Funds
30
Top Holdings (96 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 30.96% | 120,381 | $75M | $627.13 | $993K | -1,278 | -1.1% | |
| 2 | VEA | 17.32% | 676,059 | $42M | $62.47 | $3M | +23,284 | +3.6% | |
| 3 | VB | 7.50% | 70,887 | $18M | $257.95 | $204K | -221 | -0.3% | |
| 4 | VO | 6.03% | 50,701 | $15M | $290.22 | -$1M | -3,732 | -6.9% | |
| 5 | BIV | 4.07% | 127,568 | $10M | $77.88 | $252K | +3,571 | +2.9% | |
| 6 | AAPL | 2.97% | 26,655 | $7M | $271.86 | $380K | -313 | -1.2% | |
| 7 | SPY | 2.17% | 7,776 | $5M | $681.89 | $151K | +43 | +0.6% | |
| 8 | MSFT | 1.96% | 9,865 | $5M | $483.63 | -$371K | -63 | -0.6% | |
| 9 | IWD | 1.80% | 20,822 | $4M | $210.34 | $141K | — | — | |
| 10 | IWF | 1.76% | 9,081 | $4M | $473.30 | $44K | — | — | |
| 11 | QQQ | 1.62% | 6,446 | $4M | $614.31 | $90K | — | — | |
| 12 | VTEB | 1.62% | 78,588 | $4M | $50.29 | $1M | +25,600 | +48.3% | |
| 13 | IWV | 1.37% | 8,663 | $3M | $386.85 | -$148K | -572 | -6.2% | |
| 14 | VWO | 1.26% | 57,348 | $3M | $53.76 | $541K | +10,435 | +22.2% | |
| 15 | NVDA | 1.08% | 14,109 | $3M | $186.50 | -$17K | -86 | -0.6% | |
| 16 | AMZN | 1.05% | 11,042 | $3M | $230.82 | $107K | -77 | -0.7% | |
| 17 | GOOGL | 0.83% | 6,456 | $2M | $313.02 | $433K | -74 | -1.1% | |
| 18 | IWB | 0.77% | 5,009 | $2M | $373.45 | $40K | — | — | |
| 19 | DIA | 0.59% | 3,015 | $1M | $480.57 | $51K | — | — | |
| 20 | JPM | 0.49% | 3,737 | $1M | $322.18 | -$53K | -247 | -6.2% | |
| 21 | HD | 0.48% | 3,421 | $1M | $344.14 | -$215K | -16 | -0.5% | |
| 22 | GOOG | 0.42% | 3,293 | $1M | $313.82 | $213K | -76 | -2.3% | |
| 23 | MDY | 0.41% | 1,674 | $1M | $603.28 | $12K | — | — | |
| 24 | VSGX | 0.37% | 12,760 | $914K | $71.62 | $29K | — | — | |
| 25 | RVTY | 0.37% | 9,278 | $898K | $96.75 | $84K | — | — | |
| 26 | IDEV | 0.35% | 10,455 | $862K | $82.48 | $24K | — | — | |
| 27 | VXF | 0.35% | 4,092 | $856K | $209.12 | $2K | +12 | +0.3% | |
| 28 | VTI | 0.34% | 2,494 | $836K | $335.27 | $18K | +1 | +0.0% | |
| 29 | ESGV | 0.33% | 6,611 | $800K | $120.96 | $17K | — | — | |
| 30 | JNJ | 0.32% | 3,796 | $786K | $206.96 | $71K | -58 | -1.5% | |
| 31 | GD | 0.28% | 2,006 | $675K | $336.66 | -$13K | -13 | -0.6% | |
| 32 | IJR | 0.26% | 5,183 | $623K | $120.18 | $7K | — | — | |
| 33 | EFA | 0.25% | 6,300 | $605K | $96.03 | $18K | +8 | +0.1% | |
| 34 | META | 0.25% | 908 | $599K | $659.90 | -$81K | -19 | -2.0% | |
| 35 | BRK-B | 0.24% | 1,185 | $596K | $502.65 | -$36K | -71 | -5.7% | |
| 36 | AVGO | 0.24% | 1,706 | $591K | $346.16 | $23K | -14 | -0.8% | |
| 37 | WM | 0.24% | 2,677 | $588K | $219.68 | -$3K | — | — | |
| 38 | TJX | 0.24% | 3,748 | $576K | $153.61 | $32K | -15 | -0.4% | |
| 39 | LRCX | 0.23% | 3,322 | $569K | $171.19 | $124K | — | — | |
| 40 | PG | 0.23% | 3,866 | $554K | $143.31 | -$54K | -90 | -2.3% | |
| 41 | INTU | 0.20% | 745 | $494K | $662.45 | -$15K | — | — | |
| 42 | ABBV | 0.20% | 2,140 | $489K | $228.52 | -$13K | -28 | -1.3% | |
| 43 | MA | 0.19% | 821 | $469K | $570.93 | -$3K | -8 | -1.0% | |
| 44 | AMAT | 0.19% | 1,813 | $466K | $256.97 | $91K | -19 | -1.0% | |
| 45 | COST | 0.19% | 536 | $462K | $862.34 | -$39K | -5 | -0.9% | |
| 46 | SCJ | 0.18% | 4,900 | $450K | $91.81 | -$1K | — | — | |
| 47 | VTHR | 0.18% | 1,488 | $447K | $300.37 | $9K | — | — | |
| 48 | APP | 0.18% | 653 | $440K | $673.82 | -$26K | +4 | +0.6% | |
| 49 | AMGN | 0.18% | 1,326 | $434K | $327.31 | $51K | -30 | -2.2% | |
| 50 | CAT | 0.18% | 749 | $429K | $573.23 | $67K | -9 | -1.2% | |
| 51 | ORCL | 0.17% | 2,120 | $413K | $194.91 | -$189K | -22 | -1.0% | |
| 52 | RY | 0.16% | 2,292 | $391K | $170.49 | $53K | — | — | |
| 53 | PEP | 0.16% | 2,708 | $389K | $143.53 | $4K | -32 | -1.2% | |
| 54 | IBM | 0.16% | 1,311 | $388K | $296.22 | $14K | -17 | -1.3% | |
| 55 | QCOM | 0.16% | 2,270 | $388K | $171.04 | -$833 | -69 | -3.0% | |
| 56 | AVLV | 0.16% | 5,044 | $382K | $75.77 | $18K | — | — | |
| 57 | CRM | 0.15% | 1,417 | $375K | $264.86 | $23K | -68 | -4.6% | |
| 58 | BKNG | 0.15% | 70 | $375K | $5,355.33 | -$8K | -1 | -1.4% | |
| 59 | IWS | 0.15% | 2,591 | $365K | $141.05 | $4K | — | — | |
| 60 | XONA.DE | 0.15% | 3,030 | $365K | $120.36 | $3K | -179 | -5.6% | |
| 61 | MFC | 0.15% | 9,828 | $357K | $36.28 | $50K | — | — | |
| 62 | PANW | 0.14% | 1,898 | $350K | $184.20 | -$37K | — | — | |
| 63 | LLY | 0.14% | 324 | $348K | $1,075.21 | $104K | +4 | +1.2% | |
| 64 | BAC | 0.14% | 6,243 | $343K | $55.00 | $9K | -245 | -3.8% | |
| 65 | WMT | 0.13% | 2,938 | $327K | $111.43 | $12K | -125 | -4.1% | |
| 66 | PAYX | 0.13% | 2,825 | $317K | $112.18 | -$43K | -12 | -0.4% | |
| 67 | JNK | 0.13% | 3,183 | $309K | $97.21 | -$2K | — | — | |
| 68 | TSLA | 0.12% | 661 | $297K | $449.72 | $2K | -3 | -0.5% | |
| 69 | ACN | 0.11% | 1,041 | $279K | $268.19 | $22K | -3 | -0.3% | |
| 70 | MS | 0.11% | 1,553 | $276K | $177.53 | $24K | -32 | -2.0% | |
| 71 | ICE | 0.11% | 1,629 | $264K | $161.96 | -$12K | -7 | -0.4% | |
| 72 | KO | 0.11% | 3,754 | $262K | $69.90 | -$78K | -1,379 | -26.9% | |
| 73 | ROK | 0.11% | 670 | $261K | $389.24 | $22K | -12 | -1.8% | |
| 74 | V | 0.10% | 728 | $255K | $350.78 | $11K | +11 | +1.5% | |
| 75 | TPX | 0.10% | 2,847 | $254K | $89.27 | $14K | +4 | +0.1% | |
| 76 | OKLO | 0.10% | 3,525 | $253K | $71.76 | -$141K | — | — | |
| 77 | COF | 0.10% | 1,009 | $244K | $242.24 | $16K | -64 | -6.0% | |
| 78 | IWM | 0.10% | 960 | $236K | $246.04 | $4K | +2 | +0.2% | |
| 79 | LIN | 0.09% | 543 | $231K | $426.22 | -$32K | -12 | -2.2% | |
| 80 | CVNA | 0.09% | 538 | $227K | $422.02 | — | +538 | — | NEW |
| 81 | VIG | 0.09% | 1,021 | $224K | $219.75 | $4K | — | — | |
| 82 | VGK | 0.09% | 2,656 | $222K | $83.61 | $10K | — | — | |
| 83 | MRK | 0.09% | 2,031 | $214K | $105.26 | — | +2,031 | — | NEW |
| 84 | DHR | 0.09% | 927 | $212K | $228.94 | — | +927 | — | NEW |
| 85 | MDT | 0.09% | 2,164 | $208K | $96.06 | -$2K | -36 | -1.6% | |
| 86 | CL | 0.09% | 2,628 | $208K | $79.02 | -$11K | -103 | -3.8% | |
| 87 | SYK | 0.08% | 580 | $204K | $351.47 | -$12K | -4 | -0.7% | |
| 88 | NVS | 0.08% | 1,476 | $203K | $137.87 | — | +1,476 | — | NEW |
| 89 | WFC | 0.08% | 2,157 | $201K | $93.19 | — | +2,157 | — | NEW |
| 90 | SO | —% | — | — | — | -$212K | -2,232 | -100.0% | SOLD |
| 91 | NEE | —% | — | — | — | -$217K | -2,878 | -100.0% | SOLD |
| 92 | BLK | —% | — | — | — | -$260K | -223 | -100.0% | SOLD |
| 93 | MMC | —% | — | — | — | -$205K | -1,015 | -100.0% | SOLD |
| 94 | DIS | —% | — | — | — | -$203K | -1,771 | -100.0% | SOLD |
| 95 | VRNS | —% | — | — | — | -$259K | -4,500 | -100.0% | SOLD |
| 96 | DLTR | —% | — | — | — | -$219K | -2,318 | -100.0% | SOLD |