Asset Manager
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FAMILY WEALTH PARTNERS, LLC
2518 PLANTATION CENTER DRIVE, MATTHEWS, NC 28105 • 704-321-0152
Market Value
$293M
+5.6%
Holdings
111
+13
New Purchases
21
Added To
52
Closed
7
Reduced
23
Top 10 Concentration
55.9%
Turnover
25.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITOT | 14.88% | 14.19% | +0.70% | $44M |
| PTL | 1.91% | 1.27% | +0.63% | $6M |
| AVUV | 3.90% | 3.32% | +0.58% | $11M |
| VGIT | 6.33% | 5.86% | +0.46% | $19M |
| DFEM | 4.00% | 3.61% | +0.40% | $12M |
| DIHP | 3.88% | 3.49% | +0.39% | $11M |
| AVDV | 4.36% | 4.01% | +0.35% | $13M |
| IDEV | 3.92% | 3.59% | +0.34% | $11M |
| TPIF | 0.87% | 0.59% | +0.28% | $3M |
| DFSD | 3.41% | 3.15% | +0.26% | $10M |
| DUHP | 3.76% | 3.51% | +0.25% | $11M |
| TPSC | 0.72% | 0.49% | +0.23% | $2M |
| TPHD | 0.59% | 0.38% | +0.21% | $2M |
| VTIP | 2.60% | 2.39% | +0.21% | $8M |
| USRT | 0.66% | 0.53% | +0.13% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LPLA | 7.35% | 13.14% | -5.79% | $22M |
| VTI | 3.23% | 3.58% | -0.35% | $9M |
| VOO | 1.92% | 2.15% | -0.23% | $6M |
| AGG | 0.88% | 1.06% | -0.18% | $3M |
| VBR | 3.52% | 3.70% | -0.18% | $10M |
| SPMO | 0.00% | 0.13% | -0.13% | $0 |
| VB | 2.47% | 2.60% | -0.13% | $7M |
| SHY | 0.77% | 0.87% | -0.10% | $2M |
| ZM | 0.00% | 0.10% | -0.10% | $0 |
| PEP | 0.00% | 0.09% | -0.09% | $0 |
| DLS | 0.99% | 1.07% | -0.08% | $3M |
| VRSN | 0.00% | 0.08% | -0.08% | $0 |
| AAPL | 0.00% | 0.08% | -0.08% | $0 |
| HUBS | 0.00% | 0.07% | -0.07% | $0 |
| MEDP | 0.00% | 0.07% | -0.07% | $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 | 21 | $35M | 11.8% |
| Large Cap | 64 | $197M | 67.2% |
| Mid Cap | 12 | $40M | 13.5% |
| Small Cap | 13 | $19M | 6.6% |
| Micro Cap | 1 | $3M | 0.9% |
Portfolio Analytics
Avg Market Cap
$363.4B
Median Market Cap
$36.1B
Avg P/E
31.1
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
0.98
# Stocks
61
# ETFs / Funds
50
Top Holdings (111 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 14.88% | 306,121 | $44M | $142.38 | $4M | +41,660 | +15.8% | |
| 2 | LPLA | 7.35% | 71,531 | $22M | $300.83 | -$15M | -30,474 | -29.9% | |
| 3 | VGIT | 6.33% | 311,135 | $19M | $59.55 | $2M | +39,949 | +14.7% | |
| 4 | AVDV | 4.36% | 127,950 | $13M | $99.83 | $2M | +9,708 | +8.2% | |
| 5 | DFEM | 4.00% | 339,507 | $12M | $34.54 | $2M | +37,077 | +12.3% | |
| 6 | IDEV | 3.92% | 137,539 | $11M | $83.54 | $2M | +16,952 | +14.1% | |
| 7 | AVUV | 3.90% | 103,514 | $11M | $110.45 | $2M | +13,149 | +14.6% | |
| 8 | DIHP | 3.88% | 353,056 | $11M | $32.21 | $2M | +47,276 | +15.5% | |
| 9 | DUHP | 3.76% | 299,351 | $11M | $36.75 | $1M | +43,536 | +17.0% | |
| 10 | VBR | 3.52% | 47,484 | $10M | $217.25 | $65K | -916 | -1.9% | |
| 11 | DFSD | 3.41% | 208,391 | $10M | $47.88 | $1M | +26,438 | +14.5% | |
| 12 | VTI | 3.23% | 29,485 | $9M | $320.81 | -$476K | -148 | -0.5% | |
| 13 | VTIP | 2.60% | 152,291 | $8M | $49.95 | $983K | +18,375 | +13.7% | |
| 14 | VB | 2.47% | 27,635 | $7M | $261.92 | $36K | -286 | -1.0% | |
| 15 | VOO | 1.92% | 9,408 | $6M | $597.57 | -$331K | -84 | -0.9% | |
| 16 | PTL | 1.91% | 22,288 | $6M | $250.56 | $2M | +8,080 | +56.9% | |
| 17 | VTV | 1.86% | 27,800 | $5M | $196.20 | $430K | +1,494 | +5.7% | |
| 18 | VNQ | 1.29% | 42,620 | $4M | $88.67 | $393K | +4,351 | +11.4% | |
| 19 | VEA | 1.24% | 56,602 | $4M | $64.08 | $139K | +760 | +1.4% | |
| 20 | VEU | 1.11% | 43,402 | $3M | $75.10 | $39K | -380 | -0.9% | |
| 21 | DLS | 0.99% | 35,591 | $3M | $81.50 | -$75K | -1,146 | -3.1% | |
| 22 | VSS | 0.92% | 18,577 | $3M | $145.79 | $35K | -76 | -0.4% | |
| 23 | AGG | 0.88% | 26,052 | $3M | $99.27 | -$350K | -3,347 | -11.4% | |
| 24 | TPIF | 0.87% | 70,614 | $3M | $36.04 | $919K | +23,725 | +50.6% | |
| 25 | VPL | 0.83% | 24,840 | $2M | $97.73 | $117K | -719 | -2.8% | |
| 26 | DFAC | 0.82% | 61,978 | $2M | $38.86 | -$45K | — | — | |
| 27 | BSV | 0.81% | 30,191 | $2M | $78.41 | -$69K | -725 | -2.4% | |
| 28 | SHY | 0.77% | 27,132 | $2M | $82.57 | -$171K | -1,979 | -6.8% | |
| 29 | VWO | 0.75% | 40,441 | $2M | $54.05 | $21K | +167 | +0.4% | |
| 30 | TPSC | 0.72% | 49,510 | $2M | $42.45 | $755K | +17,031 | +52.4% | |
| 31 | DGS | 0.70% | 34,128 | $2M | $60.10 | $57K | -717 | -2.1% | |
| 32 | VXUS | 0.68% | 25,879 | $2M | $77.11 | $12K | -419 | -1.6% | |
| 33 | USRT | 0.66% | 32,519 | $2M | $59.15 | $452K | +6,681 | +25.9% | |
| 34 | VGK | 0.65% | 23,099 | $2M | $82.43 | -$26K | +16 | +0.1% | |
| 35 | TPHD | 0.59% | 41,795 | $2M | $41.36 | $678K | +14,540 | +53.4% | |
| 36 | IVV | 0.58% | 2,622 | $2M | $653.23 | -$83K | — | — | |
| 37 | BND | 0.51% | 20,470 | $2M | $73.64 | $15K | +327 | +1.6% | |
| 38 | VIOV | 0.37% | 10,559 | $1M | $101.74 | $43K | +6 | +0.1% | |
| 39 | FSK | 0.37% | 105,371 | $1M | $10.17 | -$43K | +30,146 | +40.1% | |
| 40 | DFIV | 0.34% | 19,051 | $1M | $52.78 | $55K | — | — | |
| 41 | GBDC | 0.32% | 72,973 | $924K | $12.66 | $184K | +18,419 | +33.8% | |
| 42 | BIV | 0.30% | 11,261 | $869K | $77.18 | $28K | +455 | +4.2% | |
| 43 | NVDA | 0.30% | 4,969 | $867K | $174.40 | -$64K | -23 | -0.5% | |
| 44 | ORCC | 0.29% | 77,771 | $859K | $11.05 | $144K | +20,199 | +35.1% | |
| 45 | SCZ | 0.29% | 10,803 | $847K | $78.41 | $10K | — | — | |
| 46 | ISMD | 0.29% | 21,079 | $843K | $39.97 | $310K | +7,264 | +52.6% | |
| 47 | QUAL | 0.28% | 4,298 | $824K | $191.82 | -$29K | — | — | |
| 48 | VTR | 0.27% | 9,505 | $777K | $81.78 | $119K | +995 | +11.7% | |
| 49 | WELL | 0.25% | 3,630 | $717K | $197.66 | $55K | +63 | +1.8% | |
| 50 | WPC | 0.24% | 10,309 | $701K | $67.96 | $151K | +1,770 | +20.7% | |
| 51 | EPR | 0.23% | 13,649 | $681K | $49.93 | $112K | +2,227 | +19.5% | |
| 52 | REZ | 0.21% | 7,548 | $628K | $83.17 | $137K | +1,615 | +27.2% | |
| 53 | TSLX | 0.21% | 32,736 | $601K | $18.35 | $61K | +7,869 | +31.6% | |
| 54 | ARCC | 0.20% | 33,039 | $595K | $18.01 | $84K | +7,796 | +30.9% | |
| 55 | WMT | 0.20% | 4,755 | $591K | $124.28 | $128K | +596 | +14.3% | |
| 56 | DFSU | 0.20% | 14,112 | $580K | $41.09 | $179K | +4,878 | +52.8% | |
| 57 | MSFT | 0.19% | 1,516 | $561K | $370.20 | $157K | +680 | +81.3% | |
| 58 | PSEC | 0.19% | 212,817 | $554K | $2.60 | $165K | +62,338 | +41.4% | |
| 59 | PLD | 0.16% | 3,615 | $477K | $132.04 | $5K | -88 | -2.4% | |
| 60 | BMY | 0.16% | 7,723 | $468K | $60.65 | $171K | +2,203 | +39.9% | |
| 61 | VCSH | 0.16% | 5,884 | $466K | $79.28 | -$4K | -19 | -0.3% | |
| 62 | MU | 0.16% | 1,378 | $466K | $337.84 | $140K | +236 | +20.7% | |
| 63 | DFSI | 0.16% | 10,975 | $465K | $42.40 | $142K | +3,439 | +45.6% | |
| 64 | PCG | 0.16% | 26,266 | $461K | $17.57 | $168K | +7,980 | +43.6% | |
| 65 | FIX | 0.16% | 334 | $461K | $1,378.99 | $236K | +93 | +38.6% | |
| 66 | IWC | 0.15% | 2,837 | $453K | $159.59 | $5K | — | — | |
| 67 | LMT | 0.13% | 623 | $377K | $604.39 | $139K | +132 | +26.9% | |
| 68 | AMZN | 0.13% | 1,771 | $369K | $208.27 | $51K | +395 | +28.7% | |
| 69 | FTI | 0.12% | 5,201 | $360K | $69.13 | — | +5,201 | — | NEW |
| 70 | SNDK | 0.12% | 558 | $355K | $635.34 | $141K | -341 | -37.9% | |
| 71 | EIX | 0.12% | 4,745 | $347K | $73.18 | — | +4,745 | — | NEW |
| 72 | CNC | 0.12% | 10,358 | $339K | $32.74 | $44K | +3,193 | +44.6% | |
| 73 | FDX | 0.12% | 948 | $338K | $356.18 | $111K | +162 | +20.6% | |
| 74 | SNDA | 0.12% | 10,454 | $337K | $32.25 | — | +10,454 | — | NEW |
| 75 | GOOG | 0.11% | 1,169 | $335K | $286.87 | -$31K | — | — | |
| 76 | BNDX | 0.11% | 6,869 | $330K | $48.05 | -$12K | -200 | -2.8% | |
| 77 | JBHT | 0.11% | 1,534 | $325K | $211.90 | $102K | +385 | +33.5% | |
| 78 | PNFP | 0.10% | 3,531 | $304K | $86.14 | — | +3,531 | — | NEW |
| 79 | INTC | 0.10% | 6,844 | $302K | $44.13 | $42K | -201 | -2.9% | |
| 80 | WDC | 0.10% | 1,095 | $296K | $270.49 | — | +1,095 | — | NEW |
| 81 | CB | 0.10% | 893 | $291K | $325.93 | $11K | -5 | -0.6% | |
| 82 | REGN | 0.10% | 375 | $290K | $772.64 | $37K | +48 | +14.7% | |
| 83 | GOOGL | 0.10% | 1,004 | $289K | $287.57 | — | +1,004 | — | NEW |
| 84 | MRK | 0.10% | 2,330 | $280K | $120.29 | -$2K | -354 | -13.2% | |
| 85 | ABNB | 0.09% | 2,194 | $277K | $126.28 | — | +2,194 | — | NEW |
| 86 | DHR | 0.09% | 1,382 | $262K | $189.60 | — | +1,382 | — | NEW |
| 87 | GE | 0.09% | 918 | $261K | $283.77 | — | +918 | — | NEW |
| 88 | LRCX | 0.09% | 1,188 | $254K | $213.66 | $50K | — | — | |
| 89 | COF | 0.08% | 1,334 | $243K | $182.43 | — | +1,334 | — | NEW |
| 90 | AOA | 0.08% | 2,616 | $232K | $88.50 | -$2K | +9 | +0.3% | |
| 91 | GEV | 0.08% | 263 | $230K | $872.90 | — | +263 | — | NEW |
| 92 | NEM | 0.08% | 2,111 | $229K | $108.25 | — | +2,111 | — | NEW |
| 93 | NOW | 0.08% | 2,140 | $224K | $104.55 | — | +2,140 | — | NEW |
| 94 | TER | 0.08% | 746 | $221K | $296.46 | — | +746 | — | NEW |
| 95 | DKNG | 0.07% | 10,157 | $220K | $21.62 | — | +10,157 | — | NEW |
| 96 | TPR | 0.07% | 1,556 | $220K | $141.11 | — | +1,556 | — | NEW |
| 97 | EXPE | 0.07% | 947 | $219K | $230.89 | -$40K | +33 | +3.6% | |
| 98 | GD | 0.07% | 637 | $219K | $343.22 | $16K | +36 | +6.0% | |
| 99 | NYT | 0.07% | 2,497 | $209K | $83.73 | — | +2,497 | — | NEW |
| 100 | RBLX | 0.07% | 3,696 | $209K | $56.56 | — | +3,696 | — | NEW |