Asset Manager
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FAMILY WEALTH PARTNERS, LLC
2518 PLANTATION CENTER DRIVE, MATTHEWS, NC 28105 • 704-321-0152
Market Value
$326M
+11.3%
Holdings
123
+12
New Purchases
19
Added To
38
Closed
16
Reduced
38
Top 10 Concentration
56.0%
Turnover
28.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITOT | 15.77% | 14.88% | +0.89% | $51M |
| DFEM | 4.44% | 4.00% | +0.44% | $14M |
| DUHP | 4.11% | 3.76% | +0.35% | $13M |
| PTL | 2.19% | 1.91% | +0.28% | $7M |
| AVUV | 4.18% | 3.90% | +0.28% | $14M |
| MU | 0.30% | 0.16% | +0.15% | $993K |
| SNOW | 0.11% | 0.00% | +0.11% | $366K |
| TPSC | 0.82% | 0.72% | +0.11% | $3M |
| WDC | 0.21% | 0.10% | +0.11% | $678K |
| VTI | 3.34% | 3.23% | +0.11% | $11M |
| CRS | 0.09% | 0.00% | +0.09% | $302K |
| MOH | 0.09% | 0.00% | +0.09% | $298K |
| BRK-B | 0.08% | 0.00% | +0.08% | $257K |
| JEF | 0.07% | 0.00% | +0.07% | $244K |
| VB | 2.55% | 2.47% | +0.07% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LPLA | 5.97% | 7.35% | -1.38% | $19M |
| VGIT | 5.90% | 6.33% | -0.42% | $19M |
| DFSD | 3.18% | 3.41% | -0.22% | $10M |
| NVDA | 0.11% | 0.30% | -0.18% | $372K |
| VTIP | 2.44% | 2.60% | -0.16% | $8M |
| AMZN | 0.00% | 0.13% | -0.13% | $0 |
| GOOG | 0.00% | 0.11% | -0.11% | $0 |
| BSV | 0.71% | 0.81% | -0.10% | $2M |
| REGN | 0.00% | 0.10% | -0.10% | $0 |
| GOOGL | 0.00% | 0.10% | -0.10% | $0 |
| AVDV | 4.27% | 4.36% | -0.09% | $14M |
| AGG | 0.79% | 0.88% | -0.09% | $3M |
| DHR | 0.00% | 0.09% | -0.09% | $0 |
| COF | 0.00% | 0.08% | -0.08% | $0 |
| SHY | 0.68% | 0.77% | -0.08% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.6% |
| Real Estate | 1.2% |
| Technology | 1.2% |
| Industrials | 0.7% |
| Healthcare | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $38M | 11.6% |
| Large Cap | 71 | $216M | 66.4% |
| Mid Cap | 15 | $46M | 14.1% |
| Small Cap | 13 | $23M | 7.0% |
| Micro Cap | 1 | $3M | 0.9% |
Portfolio Analytics
Avg Market Cap
$306.1B
Median Market Cap
$47.9B
Avg P/E
30.0
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
74
# ETFs / Funds
49
Top Holdings (123 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 15.77% | 312,866 | $51M | $164.27 | $8M | +6,745 | +2.2% | |
| 2 | LPLA | 5.97% | 69,073 | $19M | $281.68 | -$2M | -2,458 | -3.4% | |
| 3 | VGIT | 5.90% | 326,090 | $19M | $58.98 | $705K | +14,955 | +4.8% | |
| 4 | DFEM | 4.44% | 355,940 | $14M | $40.64 | $3M | +16,433 | +4.8% | |
| 5 | AVDV | 4.27% | 134,910 | $14M | $103.05 | $1M | +6,960 | +5.4% | |
| 6 | AVUV | 4.18% | 109,213 | $14M | $124.76 | $2M | +5,699 | +5.5% | |
| 7 | DUHP | 4.11% | 320,624 | $13M | $41.73 | $2M | +21,273 | +7.1% | |
| 8 | DIHP | 3.96% | 377,838 | $13M | $34.12 | $2M | +24,782 | +7.0% | |
| 9 | IDEV | 3.89% | 142,445 | $13M | $89.01 | $1M | +4,906 | +3.6% | |
| 10 | VBR | 3.53% | 47,274 | $11M | $242.99 | $1M | -210 | -0.4% | |
| 11 | VTI | 3.34% | 29,367 | $11M | $370.04 | $1M | -118 | -0.4% | |
| 12 | DFSD | 3.18% | 217,274 | $10M | $47.75 | $397K | +8,883 | +4.3% | |
| 13 | VB | 2.55% | 27,366 | $8M | $303.11 | $1M | -269 | -1.0% | |
| 14 | VTIP | 2.44% | 158,373 | $8M | $50.23 | $348K | +6,082 | +4.0% | |
| 15 | PTL | 2.19% | 24,931 | $7M | $286.09 | $2M | +2,643 | +11.9% | |
| 16 | VOO | 1.97% | 9,355 | $6M | $686.83 | $803K | -53 | -0.6% | |
| 17 | VTV | 1.85% | 27,690 | $6M | $217.93 | $580K | -110 | -0.4% | |
| 18 | VNQ | 1.31% | 44,311 | $4M | $96.43 | $494K | +1,691 | +4.0% | |
| 19 | VEA | 1.22% | 55,990 | $4M | $71.25 | $362K | -612 | -1.1% | |
| 20 | VEU | 1.09% | 42,532 | $4M | $83.75 | $303K | -870 | -2.0% | |
| 21 | TPIF | 0.92% | 80,497 | $3M | $37.31 | $458K | +9,883 | +14.0% | |
| 22 | DLS | 0.91% | 35,382 | $3M | $83.79 | $64K | -209 | -0.6% | |
| 23 | VSS | 0.87% | 18,431 | $3M | $154.29 | $135K | -146 | -0.8% | |
| 24 | VPL | 0.86% | 24,358 | $3M | $115.69 | $390K | -482 | -1.9% | |
| 25 | DFAC | 0.84% | 61,978 | $3M | $44.36 | $341K | — | — | |
| 26 | TPSC | 0.82% | 56,018 | $3M | $47.98 | $586K | +6,508 | +13.1% | |
| 27 | AGG | 0.79% | 25,993 | $3M | $98.98 | -$13K | -59 | -0.2% | |
| 28 | VWO | 0.74% | 40,351 | $2M | $59.69 | $223K | -90 | -0.2% | |
| 29 | BSV | 0.71% | 29,607 | $2M | $77.91 | -$61K | -584 | -1.9% | |
| 30 | USRT | 0.70% | 34,554 | $2M | $66.45 | $373K | +2,035 | +6.3% | |
| 31 | SHY | 0.68% | 27,061 | $2M | $82.11 | -$18K | -71 | -0.3% | |
| 32 | VXUS | 0.67% | 25,639 | $2M | $85.49 | $196K | -240 | -0.9% | |
| 33 | DGS | 0.67% | 33,792 | $2M | $64.71 | $136K | -336 | -1.0% | |
| 34 | VGK | 0.63% | 23,125 | $2M | $88.54 | $143K | +26 | +0.1% | |
| 35 | TPHD | 0.62% | 47,433 | $2M | $42.28 | $277K | +5,638 | +13.5% | |
| 36 | IVV | 0.60% | 2,622 | $2M | $748.91 | $251K | — | — | |
| 37 | BND | 0.45% | 20,111 | $1M | $73.41 | -$31K | -359 | -1.8% | |
| 38 | FSK | 0.40% | 123,890 | $1M | $10.50 | $229K | +18,519 | +17.6% | |
| 39 | VIOV | 0.38% | 10,533 | $1M | $117.33 | $162K | -26 | -0.2% | |
| 40 | ISMD | 0.36% | 23,465 | $1M | $50.00 | $331K | +2,386 | +11.3% | |
| 41 | GBDC | 0.32% | 79,906 | $1M | $12.88 | $105K | +6,933 | +9.5% | |
| 42 | DFIV | 0.32% | 19,012 | $1M | $54.02 | $22K | -39 | -0.2% | |
| 43 | MU | 0.30% | 860 | $993K | $1,154.29 | $527K | -518 | -37.6% | |
| 44 | ORCC | 0.29% | 88,380 | $961K | $10.87 | $101K | +10,609 | +13.6% | |
| 45 | QUAL | 0.29% | 4,298 | $943K | $219.45 | $119K | — | — | |
| 46 | VTR | 0.27% | 10,034 | $891K | $88.80 | $114K | +529 | +5.6% | |
| 47 | SCZ | 0.27% | 10,803 | $889K | $82.27 | $42K | — | — | |
| 48 | BIV | 0.26% | 11,208 | $860K | $76.70 | -$9K | -53 | -0.5% | |
| 49 | EPR | 0.26% | 14,509 | $842K | $58.01 | $160K | +860 | +6.3% | |
| 50 | WELL | 0.26% | 3,678 | $835K | $226.94 | $117K | +48 | +1.3% | |
| 51 | WPC | 0.24% | 10,884 | $778K | $71.50 | $78K | +575 | +5.6% | |
| 52 | REZ | 0.23% | 8,061 | $763K | $94.69 | $136K | +513 | +6.8% | |
| 53 | WDC | 0.21% | 1,062 | $678K | $638.72 | $382K | -33 | -3.0% | |
| 54 | DFSU | 0.21% | 14,370 | $670K | $46.63 | $90K | +258 | +1.8% | |
| 55 | ARCC | 0.20% | 35,807 | $663K | $18.53 | $69K | +2,768 | +8.4% | |
| 56 | TSLX | 0.19% | 35,923 | $617K | $17.17 | $16K | +3,187 | +9.7% | |
| 57 | PLD | 0.19% | 4,520 | $612K | $135.47 | $135K | +905 | +25.0% | |
| 58 | FIX | 0.18% | 301 | $597K | $1,981.95 | $136K | -33 | -9.9% | |
| 59 | IWC | 0.17% | 2,837 | $567K | $200.01 | $115K | — | — | |
| 60 | PSEC | 0.17% | 241,586 | $558K | $2.31 | $4K | +28,769 | +13.5% | |
| 61 | LRCX | 0.16% | 1,188 | $515K | $433.33 | $261K | — | — | |
| 62 | DFSI | 0.16% | 11,250 | $507K | $45.10 | $42K | +275 | +2.5% | |
| 63 | CNC | 0.15% | 7,766 | $498K | $64.19 | $159K | -2,592 | -25.0% | |
| 64 | SNDA | 0.14% | 11,247 | $459K | $40.80 | $122K | +793 | +7.6% | |
| 65 | VCSH | 0.14% | 5,779 | $457K | $79.03 | -$10K | -105 | -1.8% | |
| 66 | JBHT | 0.14% | 1,534 | $444K | $289.43 | $119K | — | — | |
| 67 | WMT | 0.13% | 3,855 | $437K | $113.26 | -$154K | -900 | -18.9% | |
| 68 | MSFT | 0.12% | 1,044 | $389K | $373.07 | -$172K | -472 | -31.1% | |
| 69 | PCG | 0.12% | 22,449 | $378K | $16.82 | -$84K | -3,817 | -14.5% | |
| 70 | NVDA | 0.11% | 1,859 | $372K | $200.11 | -$495K | -3,110 | -62.6% | |
| 71 | BMY | 0.11% | 6,383 | $368K | $57.62 | -$101K | -1,340 | -17.4% | |
| 72 | SNOW | 0.11% | 1,438 | $366K | $254.50 | — | +1,438 | — | NEW |
| 73 | TER | 0.11% | 746 | $361K | $483.84 | $140K | — | — | |
| 74 | EIX | 0.11% | 4,792 | $357K | $74.45 | $10K | +47 | +1.0% | |
| 75 | INTC | 0.11% | 2,512 | $351K | $139.63 | $49K | -4,332 | -63.3% | |
| 76 | FTI | 0.11% | 5,201 | $345K | $66.30 | -$15K | — | — | |
| 77 | ABNB | 0.10% | 2,324 | $333K | $143.10 | $56K | +130 | +5.9% | |
| 78 | BNDX | 0.10% | 6,830 | $331K | $48.43 | $705 | -39 | -0.6% | |
| 79 | CB | 0.10% | 914 | $311K | $340.74 | $20K | +21 | +2.4% | |
| 80 | GEV | 0.09% | 263 | $309K | $1,174.86 | $79K | — | — | |
| 81 | CRS | 0.09% | 489 | $302K | $616.84 | — | +489 | — | NEW |
| 82 | MRK | 0.09% | 2,340 | $301K | $128.50 | $20K | +10 | +0.4% | |
| 83 | MOH | 0.09% | 1,304 | $298K | $228.70 | — | +1,304 | — | NEW |
| 84 | FDX | 0.09% | 948 | $297K | $313.13 | -$41K | — | — | |
| 85 | LMT | 0.08% | 536 | $273K | $509.46 | -$103K | -87 | -14.0% | |
| 86 | BRK-B | 0.08% | 513 | $257K | $500.39 | — | +513 | — | NEW |
| 87 | AOA | 0.08% | 2,616 | $255K | $97.61 | $24K | — | — | |
| 88 | SNDK | 0.08% | 112 | $255K | $2,273.73 | -$100K | -446 | -79.9% | |
| 89 | JEF | 0.07% | 4,888 | $244K | $49.98 | — | +4,888 | — | NEW |
| 90 | PNFP | 0.07% | 2,416 | $244K | $100.88 | -$60K | -1,115 | -31.6% | |
| 91 | EME | 0.07% | 275 | $228K | $829.88 | — | +275 | — | NEW |
| 92 | WFC | 0.07% | 2,747 | $227K | $82.64 | — | +2,747 | — | NEW |
| 93 | PG | 0.07% | 1,532 | $225K | $146.67 | — | +1,532 | — | NEW |
| 94 | BSX | 0.07% | 5,254 | $224K | $42.68 | — | +5,254 | — | NEW |
| 95 | MMC | 0.07% | 1,316 | $219K | $166.67 | — | +1,316 | — | NEW |
| 96 | ES | 0.07% | 3,005 | $217K | $72.27 | — | +3,005 | — | NEW |
| 97 | PSX | 0.07% | 1,284 | $217K | $169.05 | $17K | +184 | +16.7% | |
| 98 | GE | 0.07% | 573 | $214K | $373.73 | -$46K | -345 | -37.6% | |
| 99 | DKNG | 0.07% | 8,455 | $214K | $25.26 | -$6K | -1,702 | -16.8% | |
| 100 | CMI | 0.07% | 298 | $213K | $713.21 | — | +298 | — | NEW |