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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
UTF icon
276
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$245K 0.02%
10,199
– –
MTUM icon
277
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$244K 0.02%
1,179
-366
-24% -$76.7K
PRF icon
278
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$244K 0.02%
6,046
+20
+0.3% +$826
SOFI icon
279
SoFi Technologies
SOFI
$23.3B
$244K 0.02%
15,820
-300
-2% -$3.9K
PAVE icon
280
Global X US Infrastructure Development ETF
PAVE
$13.6B
$235K 0.02%
5,828
– –
FNDX icon
281
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$234K 0.02%
9,897
+426
+4% +$10.3K
NUE icon
282
Nucor
NUE
$56.8B
$234K 0.02%
2,008
+1
+0% +$144
ACN icon
283
Accenture
ACN
$116B
$230K 0.02%
654
-10
-2% -$3.6K
CLX icon
284
Clorox
CLX
$12.4B
$229K 0.02%
1,413
-2
-0.1% -$327
GWW icon
285
W.W. Grainger
GWW
$61.5B
$229K 0.02%
217
– –
ADBE icon
286
Adobe
ADBE
$116B
$228K 0.02%
512
– –
TSM icon
287
TSMC
TSM
$2.17T
$225K 0.02%
+1,139
New +$220K
CLMT icon
288
CALL
Calumet Specialty Products
CLMT
$4.2B
– –
0
– –
TMUS icon
289
T-Mobile US
TMUS
$195B
$220K 0.02%
996
-4
-0.4% -$910
SPYG icon
290
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$215K 0.02%
2,446
+4
+0.2% +$346
MRSH
291
Marsh
MRSH
$91.9B
$213K 0.02%
1,004
+2
+0.2% +$444
RY icon
292
Royal Bank of Canada
RY
$283B
$210K 0.02%
1,743
– –
VSS icon
293
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$208K 0.02%
1,818
-56
-3% -$6.73K
CSX icon
294
CSX Corp
CSX
$95B
$207K 0.02%
6,407
+17
+0.3% +$583
BND icon
295
Vanguard Total Bond Market
BND
$161B
$205K 0.02%
2,845
-384
-12% -$28.1K
AVMU icon
296
Avantis Core Municipal Fixed Income ETF
AVMU
$171M
$199K 0.02%
4,305
-86
-2% -$4K
CFB
297
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$192K 0.02%
12,656
– –
IYE icon
298
iShares US Energy ETF
IYE
$1.83B
$186K 0.02%
4,084
+24
+0.6% +$1.15K
CTEV
299
Claritev Corp
CTEV
$668M
$185K 0.02%
12,500
-796
-6% -$7.03K
RAAX icon
300
VanEck Inflation Allocation ETF
RAAX
$1.28B
$180K 0.02%
6,374
+125
+2% +$3.68K
10 11
12
13 14

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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 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.