We are live on ! Find out more
FWP

FAS Wealth Partners Portfolio holdings

AUM $1.92B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
+7.18%
1 Year Est. Return
+26.86%
3 Year Est. Return
+72.27%
5 Year Est. Return
+71.5%
10 Year Est. Return
+200.51%
AUM
$1.13B
AUM Growth
+$75.9M
Cap. Flow
+$10.4M
Cap. Flow %
0.92%
Top 10 Hldgs %
37.83%
Holding
465
New
32
Increased
194
Reduced
153
Closed
18

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.5M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.73M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.42M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.35M
5
HDV
iShares Core High Dividend ETF
HDV
+$1.05M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.88M
2
AAPL icon
Apple
AAPL
+$1.61M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.45M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.13M
5
HAP icon
VanEck Natural Resources ETF
HAP
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.32%
2 Technology 6.35%
3 Healthcare 3.97%
4 Financials 3.22%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
226
Shell
SHEL
$250B
$418K 0.04%
6,231
+31
+0.5% +$1.99K
IWB icon
227
iShares Russell 1000 ETF
IWB
$49.1B
$413K 0.04%
1,434
-5
-0.3% -$1.37K
TGT icon
228
Target
TGT
$74.1B
$397K 0.04%
2,242
-95
-4% -$14.5K
SHW icon
229
Sherwin-Williams
SHW
$83.7B
$395K 0.04%
1,137
-148
-12% -$47.2K
QCOM icon
230
Qualcomm
QCOM
$175B
$395K 0.04%
2,331
-310
-12% -$47.9K
JKHY icon
231
Jack Henry & Associates
JKHY
$12.1B
$394K 0.03%
2,268
+525
+30% +$89.4K
PRU icon
232
Prudential Financial
PRU
$41.3B
$388K 0.03%
3,309
+11
+0.3% +$1.19K
GE icon
233
GE Aerospace
GE
$355B
$387K 0.03%
2,762
+2
+0.1% +$236
HCA icon
234
HCA Healthcare
HCA
$90.5B
$380K 0.03%
1,140
– –
FEX icon
235
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$377K 0.03%
3,800
– –
VT icon
236
Vanguard Total World Stock ETF
VT
$81.2B
$375K 0.03%
3,392
-205
-6% -$21.7K
RZG icon
237
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$132M
$374K 0.03%
7,693
-21
-0.3% -$964
IJK icon
238
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$371K 0.03%
4,068
+87
+2% +$7.26K
KR icon
239
Kroger
KR
$35.4B
$369K 0.03%
6,461
+12
+0.2% +$591
ECL icon
240
Ecolab
ECL
$80.4B
$363K 0.03%
1,573
-113
-7% -$24K
WMB icon
241
Williams Companies
WMB
$90.2B
$362K 0.03%
9,293
+27
+0.3% +$959
JETS icon
242
US Global Jets ETF
JETS
$783M
$361K 0.03%
17,200
-1,600
-9% -$31.2K
EFAV icon
243
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$361K 0.03%
5,093
-267
-5% -$18.6K
NUE icon
244
Nucor
NUE
$56.8B
$360K 0.03%
1,820
– –
VTWV icon
245
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$357K 0.03%
2,556
+7
+0.3% +$932
CELH icon
246
Celsius Holdings
CELH
$8.35B
$356K 0.03%
4,298
-352
-8% -$24.1K
ISRG icon
247
Intuitive Surgical
ISRG
$132B
$351K 0.03%
880
+6
+0.7% +$2.27K
RSPN icon
248
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.04B
$329K 0.03%
6,892
-1,085
-14% -$48.3K
IBIT icon
249
iShares Bitcoin Trust
IBIT
$58.6B
$325K 0.03%
+8,042
New +$251K
EVRG icon
250
Evergy
EVRG
$18.6B
$325K 0.03%
6,092
+160
+3% +$8.18K
8 9
10
11 12

Similar funds

MFM
MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.92B AUM 5.31% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return

FAS Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, FAS Wealth Partners held 465 positions worth $1.13B, up 7.2% from $1.05B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

FAS Wealth Partners's Q1 2024 filing shows 32 new, 194 increased, 153 reduced and 18 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 11,065 shares worth $634K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $1.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Healthcare.

  • FAS Wealth Partners's largest Q1 2024 buy was Vanguard Morningstar Mega Cap Growth ETF: 11,065 shares worth $634K.
  • FAS Wealth Partners added most to JPMorgan Equity Premium Income ETF in Q1 2024, an estimated $5.5M increase.
  • FAS Wealth Partners's biggest Q1 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.88M.
  • FAS Wealth Partners fully exited ProShares Short QQQ in Q1 2024, selling an estimated $133K.
  • FAS Wealth Partners's ten largest holdings make up 38% of its $1.13B portfolio in Q1 2024.
  • FAS Wealth Partners opened 32 new positions and closed 18 in Q1 2024.
  • FAS Wealth Partners's portfolio value rose 7.2% quarter-over-quarter to $1.13B.

Based on FAS Wealth Partners's 13F filing for Q1 2024, filed 29 Apr 2024.