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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
IFLN
326
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$81.6K 0.01%
4,500
+488
+12% +$8.81K
GVI icon
327
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$79.2K 0.01%
762
-749
-50% -$77.9K
AVES icon
328
Avantis Emerging Markets Value ETF
AVES
$1.54B
$77.1K 0.01%
+1,627
New +$74.9K
IUSB icon
329
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$75.6K 0.01%
1,659
-701
-30% -$31.9K
IGV icon
330
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$72.5K 0.01%
850
– –
PTON icon
331
Peloton Interactive
PTON
$2.39B
$70.2K 0.01%
16,386
– –
SPIB icon
332
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$69.4K 0.01%
2,124
-89
-4% -$2.9K
RWO icon
333
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$66.2K 0.01%
1,546
-1,400
-48% -$59.1K
PICK icon
334
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$65.8K 0.01%
1,577
– –
ADTH
335
DELISTED
AdTheorent Holding Co
ADTH
$63.3K 0.01%
+19,708
New +$53.9K
UFOX
336
Defiance Space and Connective Tech ETF
UFOX
$855M
$62K 0.01%
1,586
+4
+0.3% +$150
PFXF icon
337
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$60.2K 0.01%
3,402
+28
+0.8% +$492
VCR icon
338
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$59.8K 0.01%
188
– –
DGRO icon
339
iShares Core Dividend Growth ETF
DGRO
$43.6B
$59.1K 0.01%
1,018
– –
VLUE icon
340
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$57.8K 0.01%
534
-178
-25% -$18.2K
EWW icon
341
iShares MSCI Mexico ETF
EWW
$1.77B
$56.1K 0.01%
810
– –
DSI icon
342
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$55.3K ﹤0.01%
549
+99
+22% +$9.47K
TLT icon
343
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$55.2K ﹤0.01%
583
+466
+398% +$44.1K
VXF icon
344
Vanguard Extended Market ETF
VXF
$31.3B
$53.1K ﹤0.01%
303
+1
+0.3% +$166
SPDW icon
345
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$52K ﹤0.01%
1,450
+363
+33% +$12.5K
LCID icon
346
Lucid Motors
LCID
$1.97B
$51.9K ﹤0.01%
1,822
+330
+22% +$10.5K
LLAP
347
DELISTED
Terran Orbital Corporation
LLAP
$51.5K ﹤0.01%
39,315
– –
IXUS icon
348
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$51.2K ﹤0.01%
755
– –
FNDA icon
349
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$48.5K ﹤0.01%
1,700
+4
+0.2% +$109
QUAL icon
350
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$48.1K ﹤0.01%
293
-6
-2% -$937
12 13
14
15 16

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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 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.