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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
ICE icon
301
Intercontinental Exchange
ICE
$91.1B
$201K 0.02%
+1,254
New +$193K
IYE icon
302
iShares US Energy ETF
IYE
$1.83B
$188K 0.02%
4,060
+26
+0.6% +$1.23K
RAAX icon
303
VanEck Inflation Allocation ETF
RAAX
$1.28B
$181K 0.01%
6,249
– –
HYG icon
304
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$179K 0.01%
2,228
-232
-9% -$18.3K
CLMT icon
305
CALL
Calumet Specialty Products
CLMT
$4.2B
– –
0
– –
URTH icon
306
iShares MSCI World ETF
URTH
$8.25B
$163K 0.01%
1,039
– –
SPGM icon
307
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$157K 0.01%
2,429
– –
EUSA icon
308
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$152K 0.01%
1,590
– –
ACWI icon
309
iShares MSCI ACWI ETF
ACWI
$33.3B
$151K 0.01%
1,264
– –
IHI icon
310
iShares US Medical Devices ETF
IHI
$3.41B
$146K 0.01%
2,470
– –
PLUG icon
311
Plug Power
PLUG
$3.06B
$136K 0.01%
60,380
– –
FXZ icon
312
First Trust Materials AlphaDEX Fund
FXZ
$400M
$135K 0.01%
2,010
– –
EEM icon
313
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$132K 0.01%
2,888
– –
LUMN icon
314
Lumen
LUMN
$6.23B
$129K 0.01%
18,146
– –
SOFI icon
315
SoFi Technologies
SOFI
$23.3B
$127K 0.01%
16,120
-700
-4% -$5.09K
EMXC icon
316
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$118K 0.01%
1,931
– –
FV icon
317
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$117K 0.01%
2,012
– –
SOXX icon
318
iShares Semiconductor ETF
SOXX
$41.5B
$109K 0.01%
471
– –
ITA icon
319
iShares US Aerospace & Defense ETF
ITA
$14B
$108K 0.01%
724
+1
+0.1% +$141
SMDV icon
320
ProShares Russell 2000 Dividend Growers ETF
SMDV
$745M
$106K 0.01%
1,534
+13
+0.9% +$876
BSCT icon
321
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$106K 0.01%
5,629
+65
+1% +$1.21K
BSCS icon
322
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$105K 0.01%
5,127
+60
+1% +$1.22K
HAP icon
323
VanEck Natural Resources ETF
HAP
$320M
$102K 0.01%
1,935
-1,000
-34% -$50.5K
CTEV
324
Claritev Corp
CTEV
$668M
$102K 0.01%
13,296
+12,499
+1,568% +$147K
SUSA icon
325
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$100K 0.01%
835
+26
+3% +$3K
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 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.