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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
KIM icon
276
Kimco Realty
KIM
$16B
$257K 0.02%
11,056
+20
+0.2% +$442
PRF icon
277
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$245K 0.02%
6,026
+18
+0.3% +$706
BND icon
278
Vanguard Total Bond Market
BND
$161B
$242K 0.02%
3,229
+391
+14% +$28.9K
PAVE icon
279
Global X US Infrastructure Development ETF
PAVE
$13.6B
$240K 0.02%
5,828
+13
+0.2% +$500
VSS icon
280
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$236K 0.02%
1,874
+305
+19% +$36.8K
ACN icon
281
Accenture
ACN
$116B
$235K 0.02%
+664
New +$218K
CP icon
282
Canadian Pacific Kansas City
CP
$82.7B
$235K 0.02%
2,743
– –
CLX icon
283
Clorox
CLX
$12.4B
$231K 0.02%
1,415
-138
-9% -$20.4K
FBIN icon
284
Fortune Brands Innovations
FBIN
$5.43B
$229K 0.02%
+2,562
New +$196K
FNDX icon
285
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$227K 0.02%
9,471
-21
-0.2% -$483
GWW icon
286
W.W. Grainger
GWW
$61.5B
$226K 0.02%
+217
New +$210K
MRSH
287
Marsh
MRSH
$91.9B
$224K 0.02%
1,002
+2
+0.2% +$444
DHI icon
288
D.R. Horton
DHI
$41.2B
$223K 0.02%
+1,168
New +$205K
CSX icon
289
CSX Corp
CSX
$95B
$221K 0.02%
+6,390
New +$217K
PLD icon
290
Prologis
PLD
$134B
$219K 0.02%
+1,736
New +$215K
RY icon
291
Royal Bank of Canada
RY
$283B
$217K 0.02%
+1,743
New +$200K
SPG icon
292
Simon Property Group
SPG
$69.4B
$212K 0.02%
+1,255
New +$199K
STZ icon
293
Constellation Brands
STZ
$22.3B
$212K 0.02%
822
-20
-2% -$4.96K
SLQT icon
294
SelectQuote
SLQT
$91.8M
$212K 0.02%
97,499
– –
CFB
295
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$211K 0.02%
12,656
– –
AZN icon
296
AstraZeneca
AZN
$252B
$208K 0.02%
1,332
+7
+0.5% +$1.13K
TMUS icon
297
T-Mobile US
TMUS
$195B
$206K 0.02%
+1,000
New +$191K
AVMU icon
298
Avantis Core Municipal Fixed Income ETF
AVMU
$171M
$206K 0.02%
4,391
+36
+0.8% +$1.68K
SPYG icon
299
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$203K 0.02%
2,442
-1,494
-38% -$119K
VEU icon
300
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$202K 0.02%
3,199
+385
+14% +$23.2K
10 11
12
13 14

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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 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.