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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
+0.23%
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
$1.19B
AUM Growth
-$66.4M
Cap. Flow
-$56.6M
Cap. Flow %
-4.75%
Top 10 Hldgs %
34.85%
Holding
457
New
17
Increased
192
Reduced
154
Closed
27

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$29.2M
2
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$2.8M
3
LLY icon
Eli Lilly
LLY
+$2.66M
4
LUV icon
Southwest Airlines
LUV
+$2.22M
5
RHI icon
Robert Half
RHI
+$1.85M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$72.3M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.49M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$4.74M
4
LMT icon
Lockheed Martin
LMT
+$2.82M
5
MDT icon
Medtronic
MDT
+$2.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.29%
2 Technology 8.64%
3 Healthcare 4.26%
4 Financials 3.63%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
226
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$416K 0.03%
18,322
+2,108
+13% +$48.7K
OCSL icon
227
Oaktree Specialty Lending
OCSL
$1.15B
$412K 0.03%
26,973
-3,333
-11% -$53.4K
ARCC icon
228
Ares Capital
ARCC
$14.3B
$412K 0.03%
18,804
-263
-1% -$5.67K
KR icon
229
Kroger
KR
$35.4B
$409K 0.03%
6,696
+11
+0.2% +$645
DKNG icon
230
DraftKings
DKNG
$12.5B
$398K 0.03%
10,695
-550
-5% -$21.8K
VT icon
231
Vanguard Total World Stock ETF
VT
$81.2B
$397K 0.03%
3,380
+131
+4% +$15.7K
FEX icon
232
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$396K 0.03%
3,800
– –
XBI icon
233
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$393K 0.03%
4,359
– –
F icon
234
Ford
F
$55.3B
$390K 0.03%
39,411
-1,557
-4% -$16.6K
RZG icon
235
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$132M
$389K 0.03%
7,846
+135
+2% +$7.03K
INTC icon
236
Intel
INTC
$473B
$388K 0.03%
19,348
-3,430
-15% -$77.3K
EVRG icon
237
Evergy
EVRG
$18.6B
$383K 0.03%
6,224
+44
+0.7% +$2.72K
VTWV icon
238
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$375K 0.03%
2,596
+15
+0.6% +$2.26K
EFAV icon
239
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$372K 0.03%
5,262
+64
+1% +$4.71K
ECL icon
240
Ecolab
ECL
$80.4B
$371K 0.03%
1,584
+3
+0.2% +$746
MCK icon
241
McKesson
MCK
$104B
$366K 0.03%
642
– –
TLH icon
242
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$365K 0.03%
3,663
-698,500
-99% -$72.3M
GE icon
243
GE Aerospace
GE
$355B
$364K 0.03%
2,180
+33
+2% +$5.89K
SLQT icon
244
SelectQuote
SLQT
$91.8M
$363K 0.03%
97,499
– –
QCOM icon
245
Qualcomm
QCOM
$175B
$358K 0.03%
2,332
+10
+0.4% +$1.64K
PAYX icon
246
Paychex
PAYX
$45.2B
$350K 0.03%
2,494
+4
+0.2% +$568
GS icon
247
Goldman Sachs
GS
$301B
$349K 0.03%
609
+39
+7% +$21.8K
JKHY icon
248
Jack Henry & Associates
JKHY
$12.1B
$346K 0.03%
1,976
+6
+0.3% +$1.07K
ADM icon
249
Archer Daniels Midland
ADM
$39.3B
$346K 0.03%
6,842
+64
+0.9% +$3.46K
HCA icon
250
HCA Healthcare
HCA
$90.5B
$342K 0.03%
1,140
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, FAS Wealth Partners held 457 positions worth $1.19B, down 5.3% from $1.26B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

FAS Wealth Partners withdrew a net $56.6M in Q4 2024, closing 27 positions and reducing 154 holdings. Its most notable exit was Freeport-McMoran, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.

Against the trend, FAS Wealth Partners opened a new position in iShares 3-7 Year Treasury Bond ETF worth $28.9M.

  • FAS Wealth Partners's largest Q4 2024 buy was iShares 3-7 Year Treasury Bond ETF: 250,315 shares worth $28.9M.
  • FAS Wealth Partners added most to PGIM Total Return Bond ETF in Q4 2024, an estimated $2.8M increase.
  • FAS Wealth Partners's biggest Q4 2024 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $72.3M.
  • FAS Wealth Partners fully exited Freeport-McMoran in Q4 2024, selling an estimated $1.97M.
  • FAS Wealth Partners's ten largest holdings make up 35% of its $1.19B portfolio in Q4 2024.
  • FAS Wealth Partners opened 17 new positions and closed 27 in Q4 2024.
  • FAS Wealth Partners's portfolio value fell 5.3% quarter-over-quarter to $1.19B.

Based on FAS Wealth Partners's 13F filing for Q4 2024, filed 14 Feb 2025.