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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
+6.81%
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
$1.26B
AUM Growth
+$100M
Cap. Flow
+$25.6M
Cap. Flow %
2.04%
Top 10 Hldgs %
38.06%
Holding
460
New
22
Increased
226
Reduced
98
Closed
20

Top Buys

Rank Stock Value
1
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$14.5M
2
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$13.9M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.28M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.32M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.91M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$14.5M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$13.6M
3
ARCB icon
ArcBest
ARCB
+$1.86M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.1M
5
UNH icon
UnitedHealth
UNH
+$592K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.42%
2 Technology 7.43%
3 Healthcare 4.52%
4 Financials 3.23%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
226
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$426K 0.03%
4,394
+923
+27% +$84.4K
PRU icon
227
Prudential Financial
PRU
$41.3B
$426K 0.03%
3,517
+163
+5% +$19.3K
NSC icon
228
Norfolk Southern
NSC
$78.3B
$417K 0.03%
1,678
-214
-11% -$51.3K
WMB icon
229
Williams Companies
WMB
$90.2B
$412K 0.03%
9,033
-352
-4% -$15.5K
GE icon
230
GE Aerospace
GE
$355B
$405K 0.03%
2,147
-59
-3% -$10K
ADM icon
231
Archer Daniels Midland
ADM
$39.3B
$405K 0.03%
6,778
+58
+0.9% +$3.54K
ECL icon
232
Ecolab
ECL
$80.4B
$404K 0.03%
1,581
+4
+0.3% +$979
ARCC icon
233
Ares Capital
ARCC
$14.3B
$399K 0.03%
+19,067
New +$396K
EFAV icon
234
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$399K 0.03%
5,198
– –
RZG icon
235
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$132M
$397K 0.03%
7,711
+11
+0.1% +$548
FEX icon
236
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$396K 0.03%
3,800
– –
QCOM icon
237
Qualcomm
QCOM
$175B
$395K 0.03%
2,322
-16
-0.7% -$2.83K
PANW icon
238
Palo Alto Networks
PANW
$303B
$391K 0.03%
2,290
+762
+50% +$128K
TMO icon
239
Thermo Fisher Scientific
TMO
$230B
$389K 0.03%
629
-120
-16% -$71K
VT icon
240
Vanguard Total World Stock ETF
VT
$81.2B
$389K 0.03%
3,249
-158
-5% -$18.2K
PLTR icon
241
Palantir
PLTR
$448B
$388K 0.03%
10,422
+287
+3% +$8.81K
BMY icon
242
Bristol-Myers Squibb
BMY
$136B
$385K 0.03%
7,447
+74
+1% +$3.47K
SCHZ icon
243
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$385K 0.03%
16,214
-619,678
-97% -$14.5M
EVRG icon
244
Evergy
EVRG
$18.6B
$383K 0.03%
6,180
+41
+0.7% +$2.39K
KR icon
245
Kroger
KR
$35.4B
$383K 0.03%
6,685
+213
+3% +$11.4K
SHW icon
246
Sherwin-Williams
SHW
$83.7B
$383K 0.03%
1,002
-139
-12% -$48.5K
VTWV icon
247
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$380K 0.03%
2,581
+25
+1% +$3.58K
IJK icon
248
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$367K 0.03%
3,994
-3
-0.1% -$268
VXUS icon
249
Vanguard Total International Stock ETF
VXUS
$163B
$362K 0.03%
5,587
-1,076
-16% -$66.6K
KMB icon
250
Kimberly-Clark
KMB
$36.4B
$359K 0.03%
2,522
+16
+0.6% +$2.27K
8 9
10
11 12

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FAS Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, FAS Wealth Partners held 460 positions worth $1.26B, up 8.7% from $1.16B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

FAS Wealth Partners's Q3 2024 filing shows 22 new, 226 increased, 98 reduced and 20 closed positions. Its largest new stake was Ares Capital: 19,067 shares worth $399K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $14.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Technology and Healthcare.

  • FAS Wealth Partners's largest Q3 2024 buy was Ares Capital: 19,067 shares worth $399K.
  • FAS Wealth Partners added most to PGIM Total Return Bond ETF in Q3 2024, an estimated $14.5M increase.
  • FAS Wealth Partners's biggest Q3 2024 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $14.5M.
  • FAS Wealth Partners fully exited Pinnacle Financial Partners Inc in Q3 2024, selling an estimated $447K.
  • FAS Wealth Partners's ten largest holdings make up 38% of its $1.26B portfolio in Q3 2024.
  • FAS Wealth Partners opened 22 new positions and closed 20 in Q3 2024.
  • FAS Wealth Partners's portfolio value rose 8.7% quarter-over-quarter to $1.26B.

Based on FAS Wealth Partners's 13F filing for Q3 2024, filed 17 Oct 2024.