Latest FAMILY WEALTH PARTNERS, LLC Stock Portfolio
FAMILY WEALTH PARTNERS, LLC Performance:
2024 Q3: -2.6%YTD: 1.9%
Performance for 2024 Q3 is -2.6%, and YTD is 1.9%.
About FAMILY WEALTH PARTNERS, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FAMILY WEALTH PARTNERS, LLC reported an equity portfolio of $195.5 Millions as of 30 Sep, 2024.
The top stock holdings of FAMILY WEALTH PARTNERS, LLC are LPLA, IJR, BNDW. The fund has invested 17.6% of it's portfolio in LPL FINL HLDGS INC and 13.7% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD BD INDEX FDS (BIV) and WISDOMTREE TR (AGZD). FAMILY WEALTH PARTNERS, LLC opened new stock positions in NEW YORK LIFE INVESTMENTS ET (AGGP), PROSPECT CAP CORP (PSEC) and SERVICE PPTYS TR (SVC). The fund showed a lot of confidence in some stocks as they added substantially to FS KKR CAP CORP (FSK), APPLE INC (AAPL) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of FAMILY WEALTH PARTNERS, LLC are LPLA, IJR, BNDW. The fund has invested 17.6% of it's portfolio in LPL FINL HLDGS INC and 13.7% of portfolio in ISHARES TR.
They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD BD INDEX FDS (BIV) and WISDOMTREE TR (AGZD). FAMILY WEALTH PARTNERS, LLC opened new stock positions in NEW YORK LIFE INVESTMENTS ET (AGGP), PROSPECT CAP CORP (PSEC) and SERVICE PPTYS TR (SVC). The fund showed a lot of confidence in some stocks as they added substantially to FS KKR CAP CORP (FSK), APPLE INC (AAPL) and DIMENSIONAL ETF TRUST (DFAC).
FAMILY WEALTH PARTNERS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that FAMILY WEALTH PARTNERS, LLC made a return of -2.6% in the last quarter. In trailing 12 months, it's portfolio return was 8.83%.
New Buys
| Ticker | $ Bought |
|---|---|
| new york life investments et | 238,863 |
| prospect cap corp | 74,301 |
| service pptys tr | 68,651 |
New stocks bought by FAMILY WEALTH PARTNERS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| fs kkr cap corp | 12.93 |
| apple inc | 5.17 |
| dimensional etf trust | 3.33 |
| dimensional etf trust | 3.3 |
| american centy etf tr | 2.89 |
| ishares tr | 2.52 |
| vanguard index fds | 2.32 |
| american centy etf tr | 2.22 |
Additions to existing portfolio by FAMILY WEALTH PARTNERS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -10.02 |
| ishares tr | -6.98 |
| vanguard bd index fds | -6.18 |
| wisdomtree tr | -5.74 |
| wisdomtree tr | -4.25 |
| vanguard index fds | -2.3 |
| vanguard bd index fds | -2.04 |
| vanguard index fds | -1.39 |
FAMILY WEALTH PARTNERS, LLC reduced stake in above stock
Sold off
Sector Distribution
FAMILY WEALTH PARTNERS, LLC has about 81.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 81.7 |
| Financial Services | 17.9 |
Market Cap. Distribution
FAMILY WEALTH PARTNERS, LLC has about 17.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 81.7 |
| LARGE-CAP | 17.6 |
Stocks belong to which Index?
About 0% of the stocks held by FAMILY WEALTH PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 99.6 |
FAMILY WEALTH PARTNERS, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FAMILY WEALTH PARTNERS, LLC
FAMILY WEALTH PARTNERS, LLC has 44 stocks in it's portfolio. About 62% of the portfolio is in top 10 stocks. LPLA proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for FAMILY WEALTH PARTNERS, LLC last quarter.
Last Reported on: 10 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.39 | 3,257 | 758,898 | added | 5.17 | ||
| AAXJ | ishares tr | 0.19 | 2,946 | 363,241 | added | 0.07 | ||
| AEMB | american centy etf tr | 3.35 | 68,289 | 6,552,300 | added | 2.22 | ||
| AEMB | american centy etf tr | 3.30 | 91,270 | 6,450,060 | added | 2.89 | ||
| AGGP | new york life investments et | 0.12 | 10,779 | 238,863 | new | |||
| AGT | ishares tr | 3.25 | 89,669 | 6,351,270 | added | 2.52 | ||
| AGZD | wisdomtree tr | 1.26 | 35,700 | 2,465,080 | reduced | -5.74 | ||
| AGZD | wisdomtree tr | 0.82 | 29,770 | 1,598,630 | reduced | -4.25 | ||
| AOA | ishares tr | 0.12 | 3,046 | 240,393 | added | 0.89 | ||
| BIV | vanguard bd index fds | 1.47 | 36,434 | 2,866,950 | reduced | -6.18 | ||
| BIV | vanguard bd index fds | 0.66 | 17,103 | 1,284,640 | reduced | -0.83 | ||
| BIV | vanguard bd index fds | 0.56 | 13,891 | 1,088,680 | reduced | -2.04 | ||
| BNDW | vanguard scottsdale fds | 5.58 | 180,433 | 10,901,700 | reduced | -0.63 | ||
| BNDW | vanguard scottsdale fds | 0.28 | 7,016 | 557,221 | reduced | -0.37 | ||
| BNDX | vanguard charlotte fds | 0.23 | 9,078 | 456,459 | reduced | -0.52 | ||
| DFAC | dimensional etf trust | 3.48 | 199,717 | 6,804,370 | added | 1.98 | ||
| DFAC | dimensional etf trust | 3.29 | 228,755 | 6,439,450 | added | 3.3 | ||
| DFAC | dimensional etf trust | 3.18 | 224,682 | 6,223,700 | added | 3.33 | ||
| DFAC | dimensional etf trust | 2.86 | 117,225 | 5,596,320 | reduced | -0.97 | ||
| DFAC | dimensional etf trust | 1.06 | 60,596 | 2,077,840 | unchanged | 0.00 | ||