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FWP

FAS Wealth Partners Portfolio holdings

AUM $1.92B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
+1.07%
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
$1.16B
AUM Growth
+$28.7M
Cap. Flow
+$23M
Cap. Flow %
1.99%
Top 10 Hldgs %
38.03%
Holding
454
New
8
Increased
232
Reduced
96
Closed
18

Top Buys

Rank Stock Value
1
ARCB icon
ArcBest
ARCB
+$4.47M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.34M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.17M
4
XOM icon
ExxonMobil
XOM
+$2.26M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.99M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.05M
2
UPS icon
United Parcel Service
UPS
+$1.62M
3
BA icon
Boeing
BA
+$1.55M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.4M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.78%
2 Technology 7.51%
3 Healthcare 4.18%
4 Financials 3.15%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
226
Archer Daniels Midland
ADM
$39.3B
$406K 0.04%
6,720
+54
+0.8% +$3.31K
NSC icon
227
Norfolk Southern
NSC
$78.3B
$406K 0.04%
1,892
+17
+0.9% +$3.94K
VXUS icon
228
Vanguard Total International Stock ETF
VXUS
$163B
$402K 0.03%
6,663
-447
-6% -$27K
WMB icon
229
Williams Companies
WMB
$90.2B
$399K 0.03%
9,385
+92
+1% +$3.69K
PRU icon
230
Prudential Financial
PRU
$41.3B
$393K 0.03%
3,354
+45
+1% +$5.19K
VT icon
231
Vanguard Total World Stock ETF
VT
$81.2B
$384K 0.03%
3,407
+15
+0.4% +$1.65K
ECL icon
232
Ecolab
ECL
$80.4B
$375K 0.03%
1,577
+4
+0.3% +$924
MCK icon
233
McKesson
MCK
$104B
$375K 0.03%
642
+61
+10% +$34K
FEX icon
234
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$369K 0.03%
3,800
– –
HCA icon
235
HCA Healthcare
HCA
$90.5B
$366K 0.03%
1,140
– –
RZG icon
236
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$132M
$365K 0.03%
7,700
+7
+0.1% +$331
EFAV icon
237
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$361K 0.03%
5,198
+105
+2% +$7.37K
IJK icon
238
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$352K 0.03%
3,997
-71
-2% -$6.28K
GE icon
239
GE Aerospace
GE
$355B
$351K 0.03%
2,206
-556
-20% -$88.8K
KMB icon
240
Kimberly-Clark
KMB
$36.4B
$346K 0.03%
2,506
+14
+0.6% +$1.87K
VTWV icon
241
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$343K 0.03%
2,556
– –
SHW icon
242
Sherwin-Williams
SHW
$83.7B
$341K 0.03%
1,141
+4
+0.4% +$1.24K
JETS icon
243
US Global Jets ETF
JETS
$783M
$326K 0.03%
16,600
-600
-3% -$12.1K
JKHY icon
244
Jack Henry & Associates
JKHY
$12.1B
$326K 0.03%
1,964
-304
-13% -$50.5K
EVRG icon
245
Evergy
EVRG
$18.6B
$325K 0.03%
6,139
+47
+0.8% +$2.5K
KR icon
246
Kroger
KR
$35.4B
$323K 0.03%
6,472
+11
+0.2% +$592
TGT icon
247
Target
TGT
$74.1B
$323K 0.03%
2,181
-61
-3% -$9.6K
NUE icon
248
Nucor
NUE
$56.8B
$317K 0.03%
2,006
+186
+10% +$32.3K
SPYG icon
249
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$315K 0.03%
3,936
+1,203
+44% +$89.8K
RSPN icon
250
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.04B
$313K 0.03%
6,892
– –
8 9
10
11 12

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MFM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, FAS Wealth Partners held 454 positions worth $1.16B, up 2.5% from $1.13B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

FAS Wealth Partners's Q2 2024 filing shows 8 new, 232 increased, 96 reduced and 18 closed positions. Its largest new stake was Freeport-McMoran: 37,338 shares worth $1.81M. The largest sale was Pioneer Natural Resource Co., an estimated $2.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.

  • FAS Wealth Partners's largest Q2 2024 buy was Freeport-McMoran: 37,338 shares worth $1.81M.
  • FAS Wealth Partners added most to ArcBest in Q2 2024, an estimated $4.47M increase.
  • FAS Wealth Partners's biggest Q2 2024 reduction was Boeing, cutting an estimated $1.55M.
  • FAS Wealth Partners fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.05M.
  • FAS Wealth Partners's ten largest holdings make up 38% of its $1.16B portfolio in Q2 2024.
  • FAS Wealth Partners opened 8 new positions and closed 18 in Q2 2024.
  • FAS Wealth Partners's portfolio value rose 2.5% quarter-over-quarter to $1.16B.

Based on FAS Wealth Partners's 13F filing for Q2 2024, filed 29 Jul 2024.