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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
PRF icon
276
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$228K 0.02%
6,008
+19
+0.3% +$716
STZ icon
277
Constellation Brands
STZ
$22.3B
$217K 0.02%
842
-35
-4% -$9K
CP icon
278
Canadian Pacific Kansas City
CP
$82.7B
$216K 0.02%
2,743
+1
+0% +$81
PAVE icon
279
Global X US Infrastructure Development ETF
PAVE
$13.6B
$215K 0.02%
5,815
– –
KIM icon
280
Kimco Realty
KIM
$16B
$215K 0.02%
11,036
+21
+0.2% +$393
CLX icon
281
Clorox
CLX
$12.4B
$212K 0.02%
1,553
-1
-0.1% -$139
FNDX icon
282
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$212K 0.02%
9,492
– –
MRSH
283
Marsh
MRSH
$91.9B
$211K 0.02%
1,000
+2
+0.2% +$411
MMM icon
284
3M
MMM
$89.9B
$210K 0.02%
2,056
-387
-16% -$37.7K
VO icon
285
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$209K 0.02%
3,452
-172
-5% -$10.5K
AZN icon
286
AstraZeneca
AZN
$252B
$207K 0.02%
+1,325
New +$199K
BND icon
287
Vanguard Total Bond Market
BND
$161B
$205K 0.02%
2,838
– –
AVMU icon
288
Avantis Core Municipal Fixed Income ETF
AVMU
$171M
$201K 0.02%
4,355
+265
+6% +$12.2K
IYE icon
289
iShares US Energy ETF
IYE
$1.83B
$194K 0.02%
4,034
+23
+0.6% +$1.12K
HYG icon
290
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$190K 0.02%
2,460
+36
+1% +$2.77K
VSS icon
291
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$184K 0.02%
1,569
+9
+0.6% +$1.06K
CFB
292
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$177K 0.02%
+12,656
New +$164K
RAAX icon
293
VanEck Inflation Allocation ETF
RAAX
$1.28B
$170K 0.01%
6,249
+2,045
+49% +$55.8K
VEU icon
294
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$165K 0.01%
2,814
+7
+0.2% +$411
URTH icon
295
iShares MSCI World ETF
URTH
$8.25B
$153K 0.01%
1,039
+8
+0.8% +$1.15K
SPGM icon
296
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$148K 0.01%
2,429
+16
+0.7% +$952
HAP icon
297
VanEck Natural Resources ETF
HAP
$320M
$147K 0.01%
2,935
-50
-2% -$2.57K
ACWI icon
298
iShares MSCI ACWI ETF
ACWI
$33.3B
$142K 0.01%
1,264
+10
+0.8% +$1.1K
PLUG icon
299
Plug Power
PLUG
$3.06B
$141K 0.01%
60,380
+450
+0.8% +$1.29K
EUSA icon
300
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$140K 0.01%
1,590
-210
-12% -$18.5K
10 11
12
13 14

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MFM
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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 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.