Hedge Fund Database

FAMILY WEALTH PARTNERS, LLC

Adviser information for FAMILY WEALTH PARTNERS, LLC last updated from Form ADV on March 22nd, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location North Carolina, United States

Employees

Total Number of Employees 10
Investment Advisory/Research 7
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 7
Licensed Agents of an Insurance Company 1
No. of Firms/People that Solicit Clients 1

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 733 $210.4M
Non-Discretionary 0 $0
Total 733 $210.4M

Clients

Type Number RAUM
Individuals 165 $32.6M
HNW Individuals 48 $162.4M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations <5 $14.9M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses <5 $431,257
Other 0 $0
Type Number
No. of Non-RAUM Clients 14
No. of Non-U.S. Clients 1
No. of Financial Planning Clients 51-100

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPension consulting servicesSelection of other advisers (including private fund managers)ADVISORY CONSULTING
Compensation % of AUMHourly chargesFixed fees

Identifiers

SEC RIA File Number 801-123089
SEC ERA File Number 801-123089
SEC CIK Numbers 2016217
SEC CRD Numbers 317764
Legal Entity Identifier None

Principal Office

2518 PLANTATION CENTER DRIVE
MATTHEWS
NC
United States
Monday - Friday, 8:00 AM - 5:00 PM
Tel: (704) 321-0152, Fax: (866) 682-5062

Websites

www.fwpnc.com www.linkedin.com/company/69389212 www.facebook.com/fwpnc

Chief Compliance Officer

ROBERT SAMUEL DYE
MANAGING PARTNER, STEWARDSHIP COACH
2518 PLANTATION CENTER DRIVE
MATTHEWS
NC
United States
Tel: (704) 321-0152
Fax: (866) 682-5062
(Full email address available in API data)

Regulatory Contact

NATHAN AARON FULKS
MANAGING PARTNER, STEWARDSHIP COACH
2518 PLANTATION CENTER DRIVE
MATTHEWS
NC
United States
Tel: (704) 321-0152
Fax: (866) 682-5062
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
DUNDORF, THOMAS, EDWARD Individual – FOUNDING MEMBER, STEWARDSHIP COACH 01/2003 50-75%
DYE, ROBERT, SAMUEL Individual – CHIEF COMPLIANCE OFFICER, MANAGING MEMBER, STEWARDSHIP COACH 01/2019 10-25%
FULKS, NATHAN, AARON Individual – MANAGING MEMBER, STEWARDSHIP COACH 01/2019 10-25%

No. Employees, Historic

1050202120222023202420258 on 12/21/20218 on 1/24/20228 on 5/13/20227 on 2/1/20237 on 3/9/20237 on 6/16/20237 on 6/30/20237 on 9/22/20237 on 10/11/202310 on 3/22/2024

RAUM, Historic

300M150M0202120222023202420250 on 12/21/20210 on 1/24/2022131029886 on 5/13/2022159388568 on 2/1/2023159388568 on 3/9/2023159388568 on 6/16/2023159388568 on 6/30/2023159388568 on 9/22/2023159388568 on 10/11/2023210351313 on 3/22/2024

No. Clients, Historic

3001500202120222023202420250 on 12/21/20210 on 1/24/2022146 on 5/13/2022182 on 2/1/2023182 on 3/9/2023182 on 6/16/2023182 on 6/30/2023182 on 9/22/2023182 on 10/11/2023213 on 3/22/2024

Holdings

From latest 13F, filed July 10th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
AMERICAN CENTY ETF TR INTL SMCP VLU 6M 89K –
AMERICAN CENTY ETF TR US SML CP VALU 6M 67K –
APPLE INC COM 652K 3K –
DIMENSIONAL ETF TRUST INTERNATIONAL 213K 6K –
DIMENSIONAL ETF TRUST US CORE EQUITY 2 2M 61K –
DIMENSIONAL ETF TRUST US SUSTAINABILTY 270K 8K –
DIMENSIONAL ETF TRUST EMERGING MKTS CO 6M 221K –
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 6M 217K –
DIMENSIONAL ETF TRUST US HIGH PROFITAB 6M 196K –
DIMENSIONAL ETF TRUST SHORT DURATION F 6M 118K –
FS KKR CAP CORP COM 398K 20K –
ISHARES TR CORE S&P TTL STK 25M 211K –
ISHARES TR CORE S&P500 ETF 1M 3K –
ISHARES TR CORE US AGGBD ET 4M 40K –
ISHARES TR 1 3 YR TREAS BD 3M 32K –
ISHARES TR MICRO-CAP ETF 336K 3K –
ISHARES TR AGGRES ALLOC ETF 226K 3K –
ISHARES TR CORE MSCI INTL 6M 87K –
LPL FINL HLDGS INC COM 41M 147K –
VANGUARD STAR FDS VG TL INTL STK F 2M 29K –
VANGUARD BD INDEX FDS INTERMED TERM 1M 14K –
VANGUARD BD INDEX FDS SHORT TRM BOND 3M 39K –
VANGUARD BD INDEX FDS TOTAL BND MRKT 1M 17K –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 2M 46K –
VANGUARD MALVERN FDS STRM INFPROIDX 5M 95K –
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 444K 9K –
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 2M 19K –
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 3M 48K –
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 1M 30K –
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 2M 28K –
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 2M 25K –
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 544K 7K –
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 11M 182K –
VANGUARD INDEX FDS S&P 500 ETF SHS 6M 11K –
VANGUARD INDEX FDS REAL ESTATE ETF 2M 23K –
VANGUARD INDEX FDS SM CP VAL ETF 9M 49K –
VANGUARD INDEX FDS VALUE ETF 5M 30K –
VANGUARD INDEX FDS SMALL CP ETF 6M 29K –
VANGUARD INDEX FDS TOTAL STK MKT 6M 23K –
WISDOMTREE TR EMG MKTS SMCAP 2M 31K –
WISDOMTREE TR INTL SMCAP DIV 2M 38K –