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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
SHW icon
251
Sherwin-Williams
SHW
$83.7B
$341K 0.03%
1,004
+2
+0.2% +$746
RSPN icon
252
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.04B
$340K 0.03%
6,767
-125
-2% -$6.56K
KMB icon
253
Kimberly-Clark
KMB
$36.4B
$332K 0.03%
2,531
+9
+0.4% +$1.23K
NSC icon
254
Norfolk Southern
NSC
$78.3B
$324K 0.03%
1,379
-299
-18% -$76K
TJX icon
255
TJX Companies
TJX
$149B
$322K 0.03%
2,667
+5
+0.2% +$597
VNQ icon
256
Vanguard Real Estate ETF
VNQ
$38.6B
$319K 0.03%
3,586
-4,764
-57% -$450K
IJK icon
257
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$317K 0.03%
3,483
-511
-13% -$48.1K
VWO icon
258
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$311K 0.03%
7,069
-2,862
-29% -$133K
VXUS icon
259
Vanguard Total International Stock ETF
VXUS
$163B
$305K 0.03%
5,173
-414
-7% -$25.6K
FDN icon
260
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$303K 0.03%
1,244
– –
CMG icon
261
Chipotle Mexican Grill
CMG
$48.1B
$292K 0.02%
4,850
– –
AVUS icon
262
Avantis US Equity ETF
AVUS
$14.5B
$290K 0.02%
2,989
-618
-17% -$60.7K
PRFZ icon
263
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$289K 0.02%
6,940
-214
-3% -$9.16K
BITB icon
264
Bitwise Bitcoin ETF
BITB
$2.87B
$275K 0.02%
+5,411
New +$245K
IDEV icon
265
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$272K 0.02%
4,212
– –
TGT icon
266
Target
TGT
$74.1B
$270K 0.02%
1,998
-13
-0.6% -$1.86K
VIOV icon
267
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$269K 0.02%
2,887
+10
+0.3% +$953
TMO icon
268
Thermo Fisher Scientific
TMO
$230B
$269K 0.02%
517
-112
-18% -$61.6K
MMM icon
269
3M
MMM
$89.9B
$267K 0.02%
2,069
+6
+0.3% +$787
MO icon
270
Altria Group
MO
$115B
$260K 0.02%
4,981
-318
-6% -$16.9K
KIM icon
271
Kimco Realty
KIM
$16B
$259K 0.02%
11,057
+1
+0% +$24
SMH icon
272
VanEck Semiconductor ETF
SMH
$65.6B
$254K 0.02%
1,050
-30
-3% -$7.44K
FNX icon
273
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$253K 0.02%
2,186
-214
-9% -$25.6K
ACWI icon
274
iShares MSCI ACWI ETF
ACWI
$33.3B
$252K 0.02%
2,149
+885
+70% +$106K
MDLZ icon
275
Mondelez International
MDLZ
$79.6B
$249K 0.02%
4,163
+8
+0.2% +$529
9 10
11
12 13

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GC
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HPC
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SAM
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FIB
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DCP
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SG
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RIA
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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.