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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
+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
KMB icon
251
Kimberly-Clark
KMB
$36.4B
$322K 0.03%
2,492
-241
-9% -$29.6K
VIOV icon
252
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$318K 0.03%
3,592
+4
+0.1% +$341
MTUM icon
253
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$315K 0.03%
1,682
-96
-5% -$16.8K
MCK icon
254
McKesson
MCK
$104B
$312K 0.03%
581
+2
+0.3% +$1.01K
MOAT icon
255
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$310K 0.03%
3,443
+343
+11% +$29.4K
ISTB icon
256
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$305K 0.03%
6,424
-8,589
-57% -$407K
MA icon
257
Mastercard
MA
$521B
$291K 0.03%
605
-23
-4% -$10.5K
MDLZ icon
258
Mondelez International
MDLZ
$79.6B
$290K 0.03%
4,142
+232
+6% +$16.9K
IDEV icon
259
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$283K 0.03%
4,212
– –
PRFZ icon
260
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$280K 0.02%
7,116
+12
+0.2% +$447
BP icon
261
BP
BP
$109B
$277K 0.02%
7,355
-806
-10% -$28.9K
FNX icon
262
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$276K 0.02%
2,434
– –
TJX icon
263
TJX Companies
TJX
$149B
$270K 0.02%
2,662
+206
+8% +$20K
PAYX icon
264
Paychex
PAYX
$45.2B
$268K 0.02%
2,185
-29
-1% -$3.52K
ADBE icon
265
Adobe
ADBE
$116B
$258K 0.02%
512
-110
-18% -$63.1K
FDN icon
266
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$255K 0.02%
1,244
– –
FDX icon
267
FedEx
FDX
$78.3B
$248K 0.02%
855
+2
+0.2% +$500
CMG icon
268
Chipotle Mexican Grill
CMG
$48.1B
$247K 0.02%
+4,250
New +$217K
CP icon
269
Canadian Pacific Kansas City
CP
$82.7B
$242K 0.02%
2,742
+1
+0% +$84
UTF icon
270
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$240K 0.02%
10,199
– –
SMH icon
271
VanEck Semiconductor ETF
SMH
$65.6B
$240K 0.02%
1,065
-80
-7% -$16.1K
STZ icon
272
Constellation Brands
STZ
$22.3B
$238K 0.02%
877
-400
-31% -$101K
CLX icon
273
Clorox
CLX
$12.4B
$238K 0.02%
1,554
-43
-3% -$6.42K
PLTR icon
274
Palantir
PLTR
$448B
$233K 0.02%
10,135
– –
PAVE icon
275
Global X US Infrastructure Development ETF
PAVE
$13.6B
$232K 0.02%
5,815
+26
+0.4% +$941
9 10
11
12 13

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.