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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
PRF icon
276
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$230K 0.02%
5,989
+17
+0.3% +$617
MO icon
277
Altria Group
MO
$115B
$227K 0.02%
5,201
-317
-6% -$13.1K
VO icon
278
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$226K 0.02%
3,624
-248
-6% -$14.7K
LUV icon
279
Southwest Airlines
LUV
$19.4B
$220K 0.02%
7,531
+30
+0.4% +$929
CSX icon
280
CSX Corp
CSX
$95B
$218K 0.02%
5,872
+14
+0.2% +$511
FBIN icon
281
Fortune Brands Innovations
FBIN
$5.43B
$217K 0.02%
+2,562
New +$204K
MMM icon
282
3M
MMM
$89.9B
$217K 0.02%
2,443
-128
-5% -$10.6K
GS icon
283
Goldman Sachs
GS
$301B
$216K 0.02%
+517
New +$201K
KIM icon
284
Kimco Realty
KIM
$16B
$216K 0.02%
11,015
+35
+0.3% +$696
PANW icon
285
Palo Alto Networks
PANW
$303B
$214K 0.02%
1,508
+98
+7% +$15.5K
FNDX icon
286
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$213K 0.02%
9,492
-36
-0.4% -$765
PLUG icon
287
Plug Power
PLUG
$3.06B
$206K 0.02%
59,930
+49,930
+499% +$186K
BND icon
288
Vanguard Total Bond Market
BND
$161B
$206K 0.02%
2,838
+81
+3% +$5.88K
MRSH
289
Marsh
MRSH
$91.9B
$206K 0.02%
+998
New +$199K
ORLY icon
290
O'Reilly Automotive
ORLY
$71.6B
$202K 0.02%
+2,685
New +$188K
GWW icon
291
W.W. Grainger
GWW
$61.5B
$202K 0.02%
+199
New +$185K
SPYG icon
292
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$200K 0.02%
2,733
-551
-17% -$38.4K
IYE icon
293
iShares US Energy ETF
IYE
$1.83B
$198K 0.02%
4,011
+21
+0.5% +$945
LEG icon
294
Leggett & Platt
LEG
$195K 0.02%
10,198
+206
+2% +$4.48K
SLQT icon
295
SelectQuote
SLQT
$91.8M
$195K 0.02%
97,499
– –
AVMU icon
296
Avantis Core Municipal Fixed Income ETF
AVMU
$171M
$191K 0.02%
4,090
+22
+0.5% +$1.03K
HYG icon
297
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$188K 0.02%
2,424
-153
-6% -$11.8K
VSS icon
298
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$182K 0.02%
1,560
-188
-11% -$21.3K
XYLD icon
299
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$166K 0.01%
4,061
+122
+3% +$4.89K
VEU icon
300
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$165K 0.01%
2,807
+88
+3% +$4.97K
10 11
12
13 14

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.