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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
EUSA icon
301
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$164K 0.01%
1,800
– –
HAP icon
302
VanEck Natural Resources ETF
HAP
$320M
$152K 0.01%
2,985
-22,832
-88% -$1.09M
URTH icon
303
iShares MSCI World ETF
URTH
$8.25B
$149K 0.01%
1,031
– –
EEM icon
304
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$148K 0.01%
3,610
– –
IHI icon
305
iShares US Medical Devices ETF
IHI
$3.41B
$145K 0.01%
2,470
– –
SPGM icon
306
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$144K 0.01%
2,413
– –
FXZ icon
307
First Trust Materials AlphaDEX Fund
FXZ
$400M
$143K 0.01%
2,010
– –
ACWI icon
308
iShares MSCI ACWI ETF
ACWI
$33.3B
$138K 0.01%
1,254
– –
SOFI icon
309
SoFi Technologies
SOFI
$23.3B
$123K 0.01%
16,820
+1,000
+6% +$7.94K
FV icon
310
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$115K 0.01%
2,011
– –
RAAX icon
311
VanEck Inflation Allocation ETF
RAAX
$1.28B
$114K 0.01%
4,204
+109
+3% +$2.77K
EMXC icon
312
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$111K 0.01%
1,931
-65
-3% -$3.62K
SOXX icon
313
iShares Semiconductor ETF
SOXX
$41.5B
$106K 0.01%
471
-924
-66% -$192K
BSCT icon
314
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$101K 0.01%
+5,499
New +$101K
BSCS icon
315
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$101K 0.01%
+5,008
New +$101K
IXC icon
316
iShares Global Energy ETF
IXC
$2.79B
$100K 0.01%
2,330
– –
SPMD icon
317
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$99K 0.01%
1,856
+1,083
+140% +$53.9K
SMDV icon
318
ProShares Russell 2000 Dividend Growers ETF
SMDV
$745M
$97.4K 0.01%
1,521
+7
+0.5% +$436
MLPA icon
319
Global X MLP ETF
MLPA
$2.37B
$96.2K 0.01%
1,996
+38
+2% +$1.75K
ITA icon
320
iShares US Aerospace & Defense ETF
ITA
$14B
$95.2K 0.01%
721
-16
-2% -$2.01K
SUSA icon
321
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$88.1K 0.01%
807
+3
+0.4% +$312
XLF icon
322
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$85.2K 0.01%
2,022
-1,518
-43% -$59.9K
VIOO icon
323
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$84.3K 0.01%
830
– –
FTXN icon
324
First Trust Nasdaq Oil & Gas ETF
FTXN
$165M
$83.4K 0.01%
2,584
+12
+0.5% +$348
IDU icon
325
iShares US Utilities ETF
IDU
$1.31B
$82.8K 0.01%
980
– –
11 12
13
14 15

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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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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.