Asset Manager
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FAMILY WEALTH PARTNERS, LLC
2518 PLANTATION CENTER DRIVE, MATTHEWS, NC 28105 • 704-321-0152
Market Value
$277M
+3.9%
Holdings
98
+17
New Purchases
18
Added To
39
Closed
8
Reduced
27
Top 10 Concentration
58.7%
Turnover
26.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PTL | 1.27% | 0.60% | +0.68% | $4M |
| TPIF | 0.59% | 0.26% | +0.32% | $2M |
| TPSC | 0.49% | 0.22% | +0.26% | $1M |
| TPHD | 0.38% | 0.17% | +0.20% | $1M |
| SPMO | 0.13% | 0.00% | +0.13% | $372K |
| MU | 0.12% | 0.00% | +0.12% | $326K |
| BMY | 0.11% | 0.00% | +0.11% | $298K |
| CNC | 0.11% | 0.00% | +0.11% | $295K |
| ISMD | 0.19% | 0.09% | +0.10% | $533K |
| CB | 0.10% | 0.00% | +0.10% | $280K |
| ZM | 0.10% | 0.00% | +0.10% | $274K |
| EXPE | 0.09% | 0.00% | +0.09% | $259K |
| REGN | 0.09% | 0.00% | +0.09% | $252K |
| VGIT | 5.86% | 5.78% | +0.09% | $16M |
| LMT | 0.09% | 0.00% | +0.09% | $237K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITOT | 14.19% | 14.96% | -0.77% | $39M |
| DUHP | 3.51% | 3.72% | -0.21% | $10M |
| VBR | 3.70% | 3.87% | -0.17% | $10M |
| DFEM | 3.61% | 3.75% | -0.14% | $10M |
| AGG | 1.06% | 1.19% | -0.13% | $3M |
| AVUV | 3.32% | 3.45% | -0.12% | $9M |
| VB | 2.60% | 2.71% | -0.12% | $7M |
| IDEV | 3.59% | 3.70% | -0.12% | $10M |
| VTI | 3.58% | 3.69% | -0.10% | $10M |
| ADBE | 0.00% | 0.10% | -0.10% | $0 |
| GOOGL | 0.00% | 0.09% | -0.09% | $0 |
| TPR | 0.00% | 0.09% | -0.09% | $0 |
| ABNB | 0.00% | 0.08% | -0.08% | $0 |
| DIHP | 3.49% | 3.58% | -0.08% | $10M |
| RBLX | 0.00% | 0.08% | -0.08% | $0 |
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 | 19 | $34M | 12.1% |
| Large Cap | 55 | $193M | 69.8% |
| Mid Cap | 11 | $34M | 12.2% |
| Small Cap | 12 | $15M | 5.3% |
| Micro Cap | 1 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$398.2B
Median Market Cap
$38.5B
Avg P/E
31.3
Median P/E
19.9
Avg Dividend Yield
0.03%
Avg Beta
0.98
# Stocks
48
# ETFs / Funds
50
Top Holdings (98 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 14.19% | 264,461 | $39M | $148.69 | -$573K | -9,455 | -3.5% | |
| 2 | LPLA | 13.14% | 102,005 | $36M | $357.17 | $1M | -3,639 | -3.4% | |
| 3 | VGIT | 5.86% | 271,186 | $16M | $59.93 | $843K | +14,492 | +5.7% | |
| 4 | AVDV | 4.01% | 118,242 | $11M | $93.97 | $200K | -4,311 | -3.5% | |
| 5 | VBR | 3.70% | 48,400 | $10M | $211.79 | -$69K | -1,045 | -2.1% | |
| 6 | DFEM | 3.61% | 302,430 | $10M | $33.08 | $9K | -9,254 | -3.0% | |
| 7 | IDEV | 3.59% | 120,587 | $10M | $82.48 | $67K | -2,634 | -2.1% | |
| 8 | VTI | 3.58% | 29,633 | $10M | $335.27 | $99K | -340 | -1.1% | |
| 9 | DUHP | 3.51% | 255,815 | $10M | $38.03 | -$186K | -6,674 | -2.5% | |
| 10 | DIHP | 3.49% | 305,780 | $10M | $31.66 | $140K | -8,170 | -2.6% | |
| 11 | AVUV | 3.32% | 90,365 | $9M | $101.98 | $25K | -1,973 | -2.1% | |
| 12 | DFSD | 3.15% | 181,953 | $9M | $47.95 | $478K | +10,817 | +6.3% | |
| 13 | VB | 2.60% | 27,921 | $7M | $257.95 | -$38K | -552 | -1.9% | |
| 14 | VTIP | 2.39% | 133,916 | $7M | $49.46 | $173K | +6,517 | +5.1% | |
| 15 | VOO | 2.15% | 9,492 | $6M | $627.11 | $45K | -155 | -1.6% | |
| 16 | VTV | 1.81% | 26,306 | $5M | $190.99 | $103K | -82 | -0.3% | |
| 17 | PTL | 1.27% | 14,208 | $4M | $248.19 | $2M | +7,818 | +122.3% | |
| 18 | VEA | 1.26% | 55,842 | $3M | $62.47 | $139K | -53 | -0.1% | |
| 19 | VNQ | 1.22% | 38,269 | $3M | $88.49 | -$36K | +836 | +2.2% | |
| 20 | VEU | 1.16% | 43,782 | $3M | $73.56 | $73K | -323 | -0.7% | |
| 21 | DLS | 1.07% | 36,737 | $3M | $81.01 | -$79K | -1,690 | -4.4% | |
| 22 | AGG | 1.06% | 29,399 | $3M | $99.88 | -$225K | -2,139 | -6.8% | |
| 23 | VSS | 0.96% | 18,653 | $3M | $143.33 | $29K | +98 | +0.5% | |
| 24 | DFAC | 0.89% | 61,978 | $2M | $39.59 | $63K | — | — | |
| 25 | BSV | 0.88% | 30,916 | $2M | $78.81 | -$58K | -693 | -2.2% | |
| 26 | SHY | 0.87% | 29,111 | $2M | $82.82 | -$124K | -1,446 | -4.7% | |
| 27 | VPL | 0.83% | 25,559 | $2M | $90.40 | $61K | -48 | -0.2% | |
| 28 | VWO | 0.78% | 40,274 | $2M | $53.76 | -$26K | -170 | -0.4% | |
| 29 | DGS | 0.72% | 34,845 | $2M | $57.24 | $6K | +15 | +0.0% | |
| 30 | VXUS | 0.72% | 26,298 | $2M | $75.44 | $38K | -189 | -0.7% | |
| 31 | VGK | 0.70% | 23,083 | $2M | $83.61 | $98K | +124 | +0.5% | |
| 32 | IVV | 0.65% | 2,622 | $2M | $684.96 | $41K | — | — | |
| 33 | TPIF | 0.59% | 46,889 | $2M | $34.68 | $925K | +25,874 | +123.1% | |
| 34 | BND | 0.54% | 20,143 | $1M | $74.07 | $19K | +339 | +1.7% | |
| 35 | USRT | 0.53% | 25,838 | $1M | $56.96 | -$5K | +689 | +2.7% | |
| 36 | TPSC | 0.49% | 32,479 | $1M | $41.45 | $749K | +18,124 | +126.3% | |
| 37 | FSK | 0.40% | 75,225 | $1M | $14.81 | $84K | +6,207 | +9.0% | |
| 38 | TPHD | 0.38% | 27,255 | $1M | $38.53 | $583K | +15,389 | +129.7% | |
| 39 | VIOV | 0.37% | 10,553 | $1M | $97.76 | $31K | +42 | +0.4% | |
| 40 | DFIV | 0.34% | 19,051 | $951K | $49.90 | $73K | +23 | +0.1% | |
| 41 | NVDA | 0.34% | 4,992 | $931K | $186.50 | $1K | +9 | +0.2% | |
| 42 | QUAL | 0.31% | 4,298 | $854K | $198.63 | $22K | +24 | +0.6% | |
| 43 | BIV | 0.30% | 10,806 | $842K | $77.88 | $4K | +84 | +0.8% | |
| 44 | SCZ | 0.30% | 10,803 | $838K | $77.53 | $10K | +15 | +0.1% | |
| 45 | GBDC | 0.27% | 54,554 | $740K | $13.57 | $17K | +1,688 | +3.2% | |
| 46 | ORCC | 0.26% | 57,572 | $716K | $12.43 | $20K | +3,130 | +5.8% | |
| 47 | WELL | 0.24% | 3,567 | $662K | $185.61 | $27K | +2 | +0.1% | |
| 48 | VTR | 0.24% | 8,510 | $659K | $77.38 | $119K | +799 | +10.4% | |
| 49 | EPR | 0.21% | 11,422 | $570K | $49.90 | -$79K | +229 | +2.0% | |
| 50 | WPC | 0.20% | 8,539 | $550K | $64.36 | -$42K | -208 | -2.4% | |
| 51 | TSLX | 0.19% | 24,867 | $540K | $21.72 | -$15K | +602 | +2.5% | |
| 52 | ISMD | 0.19% | 13,815 | $533K | $38.58 | $294K | +7,665 | +124.6% | |
| 53 | ARCC | 0.18% | 25,243 | $511K | $20.23 | $10K | +703 | +2.9% | |
| 54 | REZ | 0.18% | 5,933 | $490K | $82.65 | -$2K | +144 | +2.5% | |
| 55 | PLD | 0.17% | 3,703 | $473K | $127.67 | $62K | +113 | +3.1% | |
| 56 | VCSH | 0.17% | 5,903 | $471K | $79.72 | $5K | +76 | +1.3% | |
| 57 | WMT | 0.17% | 4,159 | $463K | $111.42 | $38K | +28 | +0.7% | |
| 58 | IWC | 0.16% | 2,837 | $447K | $157.68 | $24K | — | — | |
| 59 | MSFT | 0.15% | 836 | $404K | $483.70 | -$48K | -37 | -4.2% | |
| 60 | DFSU | 0.14% | 9,234 | $401K | $43.43 | $11K | +47 | +0.5% | |
| 61 | PSEC | 0.14% | 150,479 | $390K | $2.59 | $12K | +13,219 | +9.6% | |
| 62 | SPMO | 0.13% | 3,114 | $372K | $119.32 | — | +3,114 | — | NEW |
| 63 | GOOG | 0.13% | 1,169 | $367K | $313.81 | $128K | +190 | +19.4% | |
| 64 | BNDX | 0.12% | 7,069 | $342K | $48.32 | $2K | +194 | +2.8% | |
| 65 | MU | 0.12% | 1,142 | $326K | $285.41 | — | +1,142 | — | NEW |
| 66 | DFSI | 0.12% | 7,536 | $323K | $42.85 | $32K | +432 | +6.1% | |
| 67 | AMZN | 0.11% | 1,376 | $318K | $230.82 | $2K | -63 | -4.4% | |
| 68 | BMY | 0.11% | 5,520 | $298K | $53.94 | — | +5,520 | — | NEW |
| 69 | CNC | 0.11% | 7,165 | $295K | $41.15 | — | +7,165 | — | NEW |
| 70 | PCG | 0.11% | 18,286 | $294K | $16.07 | $73K | +3,613 | +24.6% | |
| 71 | MRK | 0.10% | 2,684 | $283K | $105.26 | $57K | — | — | |
| 72 | CB | 0.10% | 898 | $280K | $312.12 | — | +898 | — | NEW |
| 73 | ZM | 0.10% | 3,179 | $274K | $86.29 | — | +3,179 | — | NEW |
| 74 | INTC | 0.09% | 7,045 | $260K | $36.90 | $24K | — | — | |
| 75 | EXPE | 0.09% | 914 | $259K | $283.31 | — | +914 | — | NEW |
| 76 | REGN | 0.09% | 327 | $252K | $771.87 | — | +327 | — | NEW |
| 77 | LMT | 0.09% | 491 | $237K | $483.67 | — | +491 | — | NEW |
| 78 | PEP | 0.09% | 1,647 | $236K | $143.52 | -$36K | -295 | -15.2% | |
| 79 | AOA | 0.08% | 2,607 | $234K | $89.57 | -$17K | -232 | -8.2% | |
| 80 | FDX | 0.08% | 786 | $227K | $288.86 | — | +786 | — | NEW |
| 81 | FIX | 0.08% | 241 | $225K | $933.29 | — | +241 | — | NEW |
| 82 | JBHT | 0.08% | 1,149 | $223K | $194.34 | — | +1,149 | — | NEW |
| 83 | VRSN | 0.08% | 913 | $222K | $242.95 | — | +913 | — | NEW |
| 84 | AAPL | 0.08% | 803 | $218K | $271.90 | — | +803 | — | NEW |
| 85 | SNDK | 0.08% | 899 | $213K | $237.38 | — | +899 | — | NEW |
| 86 | HUBS | 0.07% | 510 | $205K | $401.30 | — | +510 | — | NEW |
| 87 | LRCX | 0.07% | 1,188 | $203K | $171.18 | — | +1,188 | — | NEW |
| 88 | MEDP | 0.07% | 361 | $203K | $561.65 | — | +361 | — | NEW |
| 89 | GD | 0.07% | 601 | $202K | $336.66 | -$3K | — | — | |
| 90 | ADT | 0.05% | 18,869 | $152K | $8.07 | -$8K | +463 | +2.5% | |
| 91 | GOOGL | —% | — | — | — | -$244K | -1,004 | -100.0% | SOLD |
| 92 | NTNX | —% | — | — | — | -$205K | -2,753 | -100.0% | SOLD |
| 93 | RBLX | —% | — | — | — | -$224K | -1,614 | -100.0% | SOLD |
| 94 | TPR | —% | — | — | — | -$242K | -2,136 | -100.0% | SOLD |
| 95 | PNC | —% | — | — | — | -$206K | -1,026 | -100.0% | SOLD |
| 96 | ABNB | —% | — | — | — | -$227K | -1,866 | -100.0% | SOLD |
| 97 | VEEV | —% | — | — | — | -$221K | -743 | -100.0% | SOLD |
| 98 | ADBE | —% | — | — | — | -$262K | -742 | -100.0% | SOLD |