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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
IHI icon
301
iShares US Medical Devices ETF
IHI
$3.41B
$138K 0.01%
2,470
– –
FXZ icon
302
First Trust Materials AlphaDEX Fund
FXZ
$400M
$130K 0.01%
2,010
– –
EEM icon
303
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$123K 0.01%
2,888
-722
-20% -$30.3K
SOXX icon
304
iShares Semiconductor ETF
SOXX
$41.5B
$116K 0.01%
471
– –
FV icon
305
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$115K 0.01%
2,012
+1
+0% +$56
EMXC icon
306
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$114K 0.01%
1,931
– –
SOFI icon
307
SoFi Technologies
SOFI
$23.3B
$111K 0.01%
16,820
– –
BSCS icon
308
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$101K 0.01%
5,067
+59
+1% +$1.18K
BSCT icon
309
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$101K 0.01%
5,564
+65
+1% +$1.18K
SPYV icon
310
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$98.7K 0.01%
2,024
+1,625
+407% +$79.4K
MLPA icon
311
Global X MLP ETF
MLPA
$2.37B
$98.6K 0.01%
2,034
+38
+2% +$1.81K
IXC icon
312
iShares Global Energy ETF
IXC
$2.79B
$96.7K 0.01%
2,330
– –
ITA icon
313
iShares US Aerospace & Defense ETF
ITA
$14B
$95.5K 0.01%
723
+2
+0.3% +$265
SMDV icon
314
ProShares Russell 2000 Dividend Growers ETF
SMDV
$745M
$94.5K 0.01%
1,521
– –
SUSA icon
315
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$90.9K 0.01%
809
+2
+0.2% +$217
IDU icon
316
iShares US Utilities ETF
IDU
$1.31B
$86.1K 0.01%
980
– –
XLF icon
317
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$83.4K 0.01%
2,030
+8
+0.4% +$329
IFLN
318
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$82K 0.01%
4,564
+64
+1% +$1.15K
VIOO icon
319
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$81.5K 0.01%
830
– –
GVI icon
320
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$80.5K 0.01%
776
+14
+2% +$1.44K
FTXN icon
321
First Trust Nasdaq Oil & Gas ETF
FTXN
$165M
$80.3K 0.01%
2,601
+17
+0.7% +$536
IUSB icon
322
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$75.8K 0.01%
1,676
+17
+1% +$764
IGV icon
323
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$73.9K 0.01%
850
– –
TLT icon
324
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$68.7K 0.01%
749
+166
+28% +$15.1K
VMBS icon
325
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$67.9K 0.01%
1,495
+1,493
+74,650% +$67.2K
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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RIA
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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.