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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
RSPN icon
251
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.04B
$353K 0.03%
6,892
– –
JKHY icon
252
Jack Henry & Associates
JKHY
$12.1B
$348K 0.03%
1,970
+6
+0.3% +$1.01K
AVUS icon
253
Avantis US Equity ETF
AVUS
$14.5B
$343K 0.03%
3,607
-148,454
-98% -$13.6M
HODL icon
254
VanEck Bitcoin Trust
HODL
$1.29B
$341K 0.03%
+19,012
New +$328K
PAYX icon
255
Paychex
PAYX
$45.2B
$334K 0.03%
2,490
+312
+14% +$39.6K
IBIT icon
256
iShares Bitcoin Trust
IBIT
$58.6B
$329K 0.03%
9,107
+255
+3% +$8.85K
MCK icon
257
McKesson
MCK
$104B
$317K 0.03%
642
– –
TGT icon
258
Target
TGT
$74.1B
$313K 0.02%
2,011
-170
-8% -$25.3K
MTUM icon
259
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$313K 0.02%
1,545
+3
+0.2% +$581
TJX icon
260
TJX Companies
TJX
$149B
$313K 0.02%
2,662
– –
MDLZ icon
261
Mondelez International
MDLZ
$79.6B
$306K 0.02%
4,155
+7
+0.2% +$492
NUE icon
262
Nucor
NUE
$56.8B
$302K 0.02%
2,007
+1
+0% +$150
IDEV icon
263
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$298K 0.02%
4,212
– –
PRFZ icon
264
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$297K 0.02%
7,154
+16
+0.2% +$642
GS icon
265
Goldman Sachs
GS
$301B
$282K 0.02%
570
+52
+10% +$25.4K
MMM icon
266
3M
MMM
$89.9B
$282K 0.02%
2,063
+7
+0.3% +$857
FNX icon
267
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$281K 0.02%
2,400
-34
-1% -$3.83K
CMG icon
268
Chipotle Mexican Grill
CMG
$48.1B
$279K 0.02%
4,850
+75
+2% +$4.15K
ISTB icon
269
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$272K 0.02%
5,580
+226
+4% +$10.9K
MO icon
270
Altria Group
MO
$115B
$270K 0.02%
5,299
+57
+1% +$2.88K
VIOV icon
271
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$266K 0.02%
2,877
-715
-20% -$63.9K
UTF icon
272
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$265K 0.02%
10,199
– –
ADBE icon
273
Adobe
ADBE
$116B
$265K 0.02%
512
– –
SMH icon
274
VanEck Semiconductor ETF
SMH
$65.6B
$265K 0.02%
1,080
– –
FDN icon
275
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$264K 0.02%
1,244
– –
9 10
11
12 13

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GC
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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 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.