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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
UFOX
326
Defiance Space and Connective Tech ETF
UFOX
$855M
$66.5K 0.01%
1,590
+4
+0.3% +$156
PICK icon
327
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$65.2K 0.01%
1,597
+20
+1% +$858
SPDW icon
328
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$63.9K 0.01%
1,822
+372
+26% +$13.2K
RWO icon
329
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$62.1K 0.01%
1,495
-51
-3% -$2.1K
PFXF icon
330
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$59.8K 0.01%
3,457
+55
+2% +$954
VCR icon
331
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$58.8K 0.01%
188
– –
DGRO icon
332
iShares Core Dividend Growth ETF
DGRO
$43.6B
$58.7K 0.01%
1,018
– –
SPIB icon
333
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$58.1K 0.01%
1,785
-339
-16% -$11K
DSI icon
334
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$56.9K ﹤0.01%
548
-1
-0.2% -$100
VLUE icon
335
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$55.6K ﹤0.01%
537
+3
+0.6% +$310
PTON icon
336
Peloton Interactive
PTON
$2.39B
$55.4K ﹤0.01%
16,386
– –
IXUS icon
337
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$51.8K ﹤0.01%
766
+11
+1% +$746
VXF icon
338
Vanguard Extended Market ETF
VXF
$31.3B
$51.1K ﹤0.01%
303
– –
NLR icon
339
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$48.8K ﹤0.01%
611
+15
+3% +$1.22K
AVLC icon
340
Avantis US Large Cap Equity ETF
AVLC
$1.46B
$47.3K ﹤0.01%
753
+461
+158% +$28.2K
FNDA icon
341
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$46.7K ﹤0.01%
1,700
– –
LCID icon
342
Lucid Motors
LCID
$1.97B
$46K ﹤0.01%
1,762
-60
-3% -$1.6K
EWW icon
343
iShares MSCI Mexico ETF
EWW
$1.77B
$45.9K ﹤0.01%
810
– –
XAR icon
344
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$45.1K ﹤0.01%
322
– –
XLV icon
345
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$45K ﹤0.01%
309
+31
+11% +$4.45K
SPMB icon
346
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$44.7K ﹤0.01%
2,073
+17
+0.8% +$364
QUAL icon
347
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$44.7K ﹤0.01%
261
-32
-11% -$5.25K
CLOI icon
348
VanEck CLO ETF
CLOI
$1.54B
$44.6K ﹤0.01%
842
+23
+3% +$1.21K
ESGD icon
349
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$42.2K ﹤0.01%
536
+10
+2% +$794
HYMB icon
350
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$39.8K ﹤0.01%
1,566
+126
+9% +$3.2K
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 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.