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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
BMY icon
251
Bristol-Myers Squibb
BMY
$136B
$306K 0.03%
7,373
-332
-4% -$14.9K
IBIT icon
252
iShares Bitcoin Trust
IBIT
$58.6B
$302K 0.03%
8,852
+810
+10% +$30.3K
MOAT icon
253
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$301K 0.03%
3,471
+28
+0.8% +$2.43K
VIOV icon
254
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$301K 0.03%
3,592
– –
MTUM icon
255
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$300K 0.03%
1,542
-140
-8% -$26.1K
CMG icon
256
Chipotle Mexican Grill
CMG
$48.1B
$299K 0.03%
4,775
+525
+12% +$32.6K
MA icon
257
Mastercard
MA
$521B
$298K 0.03%
676
+71
+12% +$32.3K
TJX icon
258
TJX Companies
TJX
$149B
$293K 0.03%
2,662
– –
ADBE icon
259
Adobe
ADBE
$116B
$284K 0.02%
512
– –
SMH icon
260
VanEck Semiconductor ETF
SMH
$65.6B
$282K 0.02%
1,080
+15
+1% +$3.52K
IDEV icon
261
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$277K 0.02%
4,212
– –
PRFZ icon
262
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$272K 0.02%
7,138
+22
+0.3% +$838
MDLZ icon
263
Mondelez International
MDLZ
$79.6B
$271K 0.02%
4,148
+6
+0.1% +$412
SLQT icon
264
SelectQuote
SLQT
$91.8M
$269K 0.02%
97,499
– –
BP icon
265
BP
BP
$109B
$268K 0.02%
7,429
+74
+1% +$2.77K
FNX icon
266
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$264K 0.02%
2,434
– –
PANW icon
267
Palo Alto Networks
PANW
$303B
$259K 0.02%
1,528
+20
+1% +$2.99K
PAYX icon
268
Paychex
PAYX
$45.2B
$258K 0.02%
2,178
-7
-0.3% -$855
PLTR icon
269
Palantir
PLTR
$448B
$257K 0.02%
10,135
– –
FDN icon
270
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$255K 0.02%
1,244
– –
ISTB icon
271
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$254K 0.02%
5,354
-1,070
-17% -$50.5K
CELH icon
272
Celsius Holdings
CELH
$8.35B
$245K 0.02%
4,299
+1
+0% +$76
MO icon
273
Altria Group
MO
$115B
$239K 0.02%
5,242
+41
+0.8% +$1.82K
GS icon
274
Goldman Sachs
GS
$301B
$234K 0.02%
518
+1
+0.2% +$439
UTF icon
275
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$229K 0.02%
10,199
– –
9 10
11
12 13

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GC
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HPC
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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.