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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
HYG icon
301
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$177K 0.01%
2,252
+24
+1% +$1.91K
URTH icon
302
iShares MSCI World ETF
URTH
$8.25B
$163K 0.01%
1,046
+7
+0.7% +$1.11K
ISTB icon
303
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$159K 0.01%
3,321
-2,259
-40% -$108K
VEU icon
304
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$157K 0.01%
2,732
-467
-15% -$28.1K
SPGM icon
305
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$155K 0.01%
2,448
+19
+0.8% +$1.23K
IHI icon
306
iShares US Medical Devices ETF
IHI
$3.41B
$146K 0.01%
2,494
+24
+1% +$1.43K
EMXC icon
307
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$131K 0.01%
2,358
+427
+22% +$25.1K
PLUG icon
308
Plug Power
PLUG
$3.06B
$129K 0.01%
60,380
– –
GOVI icon
309
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$121K 0.01%
4,480
-17,690
-80% -$493K
FV icon
310
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$119K 0.01%
2,013
+1
+0% +$60
FXZ icon
311
First Trust Materials AlphaDEX Fund
FXZ
$400M
$114K 0.01%
2,010
– –
PTON icon
312
Peloton Interactive
PTON
$2.39B
$111K 0.01%
12,736
-3,650
-22% -$28.4K
ITA icon
313
iShares US Aerospace & Defense ETF
ITA
$14B
$106K 0.01%
726
+2
+0.3% +$301
SMDV icon
314
ProShares Russell 2000 Dividend Growers ETF
SMDV
$745M
$105K 0.01%
1,556
+22
+1% +$1.56K
BSCT icon
315
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$104K 0.01%
5,693
+64
+1% +$1.18K
MLPA icon
316
Global X MLP ETF
MLPA
$2.37B
$104K 0.01%
2,113
+39
+2% +$1.91K
BSCS icon
317
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$104K 0.01%
5,186
+59
+1% +$1.2K
EUSA icon
318
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$104K 0.01%
1,090
-500
-31% -$48.9K
SOXX icon
319
iShares Semiconductor ETF
SOXX
$41.5B
$101K 0.01%
471
– –
EEM icon
320
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$101K 0.01%
2,425
-463
-16% -$20.5K
SUSA icon
321
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$99K 0.01%
814
-21
-3% -$2.58K
IDU icon
322
iShares US Utilities ETF
IDU
$1.31B
$94.3K 0.01%
980
– –
LUMN icon
323
Lumen
LUMN
$6.23B
$94K 0.01%
17,705
-441
-2% -$3.04K
IGV icon
324
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$85.1K 0.01%
850
– –
IUSB icon
325
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$85K 0.01%
1,880
+94
+5% +$4.32K
11 12
13
14 15

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GC
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HPC
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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
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SG
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RIA
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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.