Asset Manager
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Fiduciary Wealth Partners, LLC
2310 WASHINGTON STREET - 3RD FLOOR, NEWTON, MA 02462 • 617-217-2700
Market Value
$153M
-37.3%
Holdings
97
+1
New Purchases
8
Added To
6
Closed
37
Reduced
40
Top 10 Concentration
81.2%
Turnover
46.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 22.88% | 17.32% | +5.56% | $35M |
| VB | 9.08% | 7.50% | +1.58% | $14M |
| VOYG | 1.19% | 0.00% | +1.19% | $2M |
| VOO | 32.06% | 30.96% | +1.11% | $49M |
| QQQ | 2.64% | 1.62% | +1.01% | $4M |
| IEMG | 0.67% | 0.00% | +0.67% | $1M |
| SPY | 2.75% | 2.17% | +0.57% | $4M |
| VGK | 0.60% | 0.09% | +0.51% | $917K |
| VWO | 1.75% | 1.26% | +0.48% | $3M |
| XLK | 0.33% | 0.00% | +0.33% | $511K |
| DIA | 0.91% | 0.59% | +0.32% | $1M |
| IEF | 0.31% | 0.00% | +0.31% | $471K |
| EWJ | 0.26% | 0.00% | +0.26% | $402K |
| JPM | 0.75% | 0.49% | +0.26% | $1M |
| IDEV | 0.57% | 0.35% | +0.22% | $874K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIV | 1.21% | 4.07% | -2.86% | $2M |
| VO | 4.14% | 6.03% | -1.89% | $6M |
| IWD | 0.00% | 1.80% | -1.80% | $0 |
| IWF | 0.00% | 1.76% | -1.76% | $0 |
| VTEB | 0.68% | 1.62% | -0.94% | $1M |
| IWB | 0.00% | 0.77% | -0.77% | $0 |
| HD | 0.00% | 0.48% | -0.48% | $0 |
| GOOG | 0.00% | 0.42% | -0.42% | $0 |
| VSGX | 0.00% | 0.37% | -0.37% | $0 |
| RVTY | 0.00% | 0.37% | -0.37% | $0 |
| ESGV | 0.00% | 0.33% | -0.33% | $0 |
| BRK-B | 0.00% | 0.24% | -0.24% | $0 |
| LRCX | 0.00% | 0.23% | -0.23% | $0 |
| INTU | 0.00% | 0.20% | -0.20% | $0 |
| MSFT | 1.76% | 1.96% | -0.20% | $3M |
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 | $116M | 76.1% |
| Large Cap | 48 | $34M | 22.4% |
| Mid Cap | 5 | $524K | 0.3% |
| Small Cap | 1 | $2M | 1.2% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$545.1B
Median Market Cap
$150.5B
Avg P/E
34.7
Median P/E
22.0
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
62
# ETFs / Funds
35
Top Holdings (97 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 32.06% | 81,990 | $49M | $597.55 | -$27M | -38,391 | -31.9% | |
| 2 | VEA | 22.88% | 545,488 | $35M | $64.08 | -$7M | -130,571 | -19.3% | |
| 3 | VB | 9.08% | 52,967 | $14M | $261.92 | -$4M | -17,920 | -25.3% | |
| 4 | VO | 4.14% | 22,051 | $6M | $287.18 | -$8M | -28,650 | -56.5% | |
| 5 | AAPL | 2.91% | 17,525 | $4M | $253.79 | -$3M | -9,130 | -34.2% | |
| 6 | SPY | 2.75% | 6,453 | $4M | $650.37 | -$1M | -1,323 | -17.0% | |
| 7 | QQQ | 2.64% | 6,982 | $4M | $577.18 | $70K | +536 | +8.3% | |
| 8 | MSFT | 1.76% | 7,260 | $3M | $370.19 | -$2M | -2,605 | -26.4% | |
| 9 | VWO | 1.75% | 49,376 | $3M | $54.05 | -$414K | -7,972 | -13.9% | |
| 10 | AMZN | 1.24% | 9,070 | $2M | $208.27 | -$660K | -1,972 | -17.9% | |
| 11 | BIV | 1.21% | 24,049 | $2M | $77.18 | -$8M | -103,519 | -81.2% | |
| 12 | VOYG | 1.19% | 77,684 | $2M | $23.39 | — | +77,684 | — | NEW |
| 13 | IWV | 1.19% | 4,888 | $2M | $370.68 | -$2M | -3,775 | -43.6% | |
| 14 | NVDA | 0.93% | 8,185 | $1M | $174.40 | -$1M | -5,924 | -42.0% | |
| 15 | DIA | 0.91% | 3,015 | $1M | $463.19 | -$52K | — | — | |
| 16 | JPM | 0.75% | 3,909 | $1M | $294.13 | -$54K | +172 | +4.6% | |
| 17 | GOOGL | 0.75% | 3,973 | $1M | $287.54 | -$878K | -2,483 | -38.5% | |
| 18 | VTEB | 0.68% | 20,850 | $1M | $49.89 | -$3M | -57,738 | -73.5% | |
| 19 | IEMG | 0.67% | 14,637 | $1M | $69.75 | — | +14,637 | — | NEW |
| 20 | VGK | 0.60% | 11,129 | $917K | $82.43 | $695K | +8,473 | +319.0% | |
| 21 | IDEV | 0.57% | 10,455 | $874K | $83.57 | $11K | — | — | |
| 22 | VXF | 0.52% | 3,865 | $795K | $205.80 | -$60K | -227 | -5.5% | |
| 23 | MDY | 0.51% | 1,261 | $778K | $616.76 | -$232K | -413 | -24.7% | |
| 24 | JNJ | 0.40% | 2,513 | $614K | $244.46 | -$171K | -1,283 | -33.8% | |
| 25 | GD | 0.36% | 1,614 | $554K | $343.22 | -$121K | -392 | -19.5% | |
| 26 | IJR | 0.36% | 4,442 | $552K | $124.31 | -$71K | -741 | -14.3% | |
| 27 | WM | 0.36% | 2,403 | $552K | $229.76 | -$36K | -274 | -10.2% | |
| 28 | XONA.DE | 0.34% | 3,060 | $519K | $169.65 | $154K | +30 | +1.0% | |
| 29 | VTI | 0.33% | 1,594 | $512K | $320.89 | -$325K | -900 | -36.1% | |
| 30 | XLK | 0.33% | 3,845 | $511K | $132.90 | — | +3,845 | — | NEW |
| 31 | TJX | 0.33% | 3,152 | $503K | $159.70 | -$72K | -596 | -15.9% | |
| 32 | PG | 0.32% | 3,342 | $483K | $144.43 | -$71K | -524 | -13.6% | |
| 33 | IEF | 0.31% | 4,936 | $471K | $95.44 | — | +4,936 | — | NEW |
| 34 | AVLV | 0.27% | 5,044 | $407K | $80.61 | $24K | — | — | |
| 35 | EWJ | 0.26% | 4,756 | $402K | $84.44 | — | +4,756 | — | NEW |
| 36 | PEP | 0.25% | 2,463 | $383K | $155.31 | -$6K | -245 | -9.1% | |
| 37 | RY | 0.22% | 2,097 | $339K | $161.78 | -$52K | -195 | -8.5% | |
| 38 | MFC | 0.22% | 9,828 | $338K | $34.44 | -$18K | — | — | |
| 39 | TPX | 0.22% | 4,517 | $334K | $73.92 | $80K | +1,670 | +58.7% | |
| 40 | META | 0.21% | 559 | $320K | $572.13 | -$279K | -349 | -38.4% | |
| 41 | WMT | 0.21% | 2,538 | $315K | $124.28 | -$12K | -400 | -13.6% | |
| 42 | JNK | 0.20% | 3,183 | $305K | $95.72 | -$5K | — | — | |
| 43 | APP | 0.18% | 709 | $282K | $398.00 | -$158K | +56 | +8.6% | |
| 44 | BBCA | 0.18% | 2,997 | $282K | $94.06 | — | +2,997 | — | NEW |
| 45 | AVGO | 0.17% | 863 | $267K | $309.51 | -$323K | -843 | -49.4% | |
| 46 | PAYX | 0.17% | 2,803 | $258K | $92.12 | -$59K | -22 | -0.8% | |
| 47 | LIN | 0.17% | 520 | $258K | $495.56 | $26K | -23 | -4.2% | |
| 48 | MS | 0.16% | 1,511 | $249K | $164.57 | -$27K | -42 | -2.7% | |
| 49 | MA | 0.16% | 493 | $246K | $499.66 | -$222K | -328 | -40.0% | |
| 50 | ABBV | 0.16% | 1,132 | $246K | $217.58 | -$243K | -1,008 | -47.1% | |
| 51 | EFA | 0.16% | 2,512 | $244K | $97.13 | -$361K | -3,788 | -60.1% | |
| 52 | PANW | 0.15% | 1,466 | $235K | $160.32 | -$115K | -432 | -22.8% | |
| 53 | NVS | 0.15% | 1,464 | $224K | $152.75 | $20K | -12 | -0.8% | |
| 54 | VIG | 0.14% | 1,021 | $220K | $215.03 | -$5K | — | — | |
| 55 | Z | 0.14% | 5,291 | $219K | $41.38 | — | +5,291 | — | NEW |
| 56 | ROK | 0.14% | 600 | $215K | $358.88 | -$45K | -70 | -10.4% | |
| 57 | QCOM | 0.14% | 1,654 | $213K | $128.80 | -$175K | -616 | -27.1% | |
| 58 | SO | 0.14% | 2,206 | $213K | $96.52 | — | +2,206 | — | NEW |
| 59 | BKNG | 0.14% | 49 | $206K | $4,210.33 | -$169K | -21 | -30.0% | |
| 60 | KO | 0.13% | 2,685 | $204K | $76.06 | -$58K | -1,069 | -28.5% | |
| 61 | MRK | —% | — | — | — | -$214K | -2,031 | -100.0% | SOLD |
| 62 | CRM | —% | — | — | — | -$375K | -1,417 | -100.0% | SOLD |
| 63 | TSLA | —% | — | — | — | -$297K | -661 | -100.0% | SOLD |
| 64 | DHR | —% | — | — | — | -$212K | -927 | -100.0% | SOLD |
| 65 | AMAT | —% | — | — | — | -$466K | -1,813 | -100.0% | SOLD |
| 66 | V | —% | — | — | — | -$255K | -728 | -100.0% | SOLD |
| 67 | SYK | —% | — | — | — | -$204K | -580 | -100.0% | SOLD |
| 68 | SCJ | —% | — | — | — | -$450K | -4,900 | -100.0% | SOLD |
| 69 | IBM | —% | — | — | — | -$388K | -1,311 | -100.0% | SOLD |
| 70 | LLY | —% | — | — | — | -$348K | -324 | -100.0% | SOLD |
| 71 | RVTY | —% | — | — | — | -$898K | -9,278 | -100.0% | SOLD |
| 72 | OKLO | —% | — | — | — | -$253K | -3,525 | -100.0% | SOLD |
| 73 | ESGV | —% | — | — | — | -$800K | -6,611 | -100.0% | SOLD |
| 74 | WFC | —% | — | — | — | -$201K | -2,157 | -100.0% | SOLD |
| 75 | IWB | —% | — | — | — | -$2M | -5,009 | -100.0% | SOLD |
| 76 | ACN | —% | — | — | — | -$279K | -1,041 | -100.0% | SOLD |
| 77 | INTU | —% | — | — | — | -$494K | -745 | -100.0% | SOLD |
| 78 | ICE | —% | — | — | — | -$264K | -1,629 | -100.0% | SOLD |
| 79 | IWM | —% | — | — | — | -$236K | -960 | -100.0% | SOLD |
| 80 | HD | —% | — | — | — | -$1M | -3,421 | -100.0% | SOLD |
| 81 | ORCL | —% | — | — | — | -$413K | -2,120 | -100.0% | SOLD |
| 82 | VSGX | —% | — | — | — | -$914K | -12,760 | -100.0% | SOLD |
| 83 | AMGN | —% | — | — | — | -$434K | -1,326 | -100.0% | SOLD |
| 84 | BRK-B | —% | — | — | — | -$596K | -1,185 | -100.0% | SOLD |
| 85 | IWD | —% | — | — | — | -$4M | -20,822 | -100.0% | SOLD |
| 86 | CAT | —% | — | — | — | -$429K | -749 | -100.0% | SOLD |
| 87 | GOOG | —% | — | — | — | -$1M | -3,293 | -100.0% | SOLD |
| 88 | VTHR | —% | — | — | — | -$447K | -1,488 | -100.0% | SOLD |
| 89 | COF | —% | — | — | — | -$244K | -1,009 | -100.0% | SOLD |
| 90 | MDT | —% | — | — | — | -$208K | -2,164 | -100.0% | SOLD |
| 91 | CL | —% | — | — | — | -$208K | -2,628 | -100.0% | SOLD |
| 92 | COST | —% | — | — | — | -$462K | -536 | -100.0% | SOLD |
| 93 | LRCX | —% | — | — | — | -$569K | -3,322 | -100.0% | SOLD |
| 94 | BAC | —% | — | — | — | -$343K | -6,243 | -100.0% | SOLD |
| 95 | IWF | —% | — | — | — | -$4M | -9,081 | -100.0% | SOLD |
| 96 | CVNA | —% | — | — | — | -$227K | -538 | -100.0% | SOLD |
| 97 | IWS | —% | — | — | — | -$365K | -2,591 | -100.0% | SOLD |