We are live on ! Find out more
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
IDU icon
326
iShares US Utilities ETF
IDU
$1.31B
$100K 0.01%
980
– –
MLPA icon
327
Global X MLP ETF
MLPA
$2.37B
$99.5K 0.01%
2,074
+40
+2% +$1.92K
IXC icon
328
iShares Global Energy ETF
IXC
$2.79B
$94.3K 0.01%
2,330
– –
IFLN
329
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$85.9K 0.01%
4,632
+68
+1% +$1.25K
IUSB icon
330
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$84.2K 0.01%
1,786
+110
+7% +$5.1K
GVI icon
331
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$83K 0.01%
775
-1
-0.1% -$106
IXUS icon
332
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$80.1K 0.01%
1,103
+337
+44% +$23.3K
RWO icon
333
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$79.8K 0.01%
1,679
+184
+12% +$8.3K
PTON icon
334
Peloton Interactive
PTON
$2.39B
$76.7K 0.01%
16,386
– –
IGV icon
335
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$76K 0.01%
850
– –
FTXN icon
336
First Trust Nasdaq Oil & Gas ETF
FTXN
$165M
$75.8K 0.01%
2,619
+18
+0.7% +$541
TLT icon
337
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$75.6K 0.01%
770
+21
+3% +$2.02K
VMBS icon
338
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$71.2K 0.01%
1,508
+13
+0.9% +$606
PICK icon
339
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$69K 0.01%
1,597
– –
VIOO icon
340
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$67.4K 0.01%
623
-207
-25% -$21.6K
PFXF icon
341
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$64.3K 0.01%
3,520
+63
+2% +$1.11K
VCR icon
342
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$64.3K 0.01%
189
+1
+0.5% +$319
DGRO icon
343
iShares Core Dividend Growth ETF
DGRO
$43.6B
$63.9K 0.01%
1,018
– –
SPIB icon
344
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$60.8K ﹤0.01%
1,805
+20
+1% +$665
LCID icon
345
Lucid Motors
LCID
$1.97B
$60K ﹤0.01%
1,699
-63
-4% -$2.19K
DSI icon
346
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$59.8K ﹤0.01%
550
+2
+0.4% +$210
VLUE icon
347
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$59K ﹤0.01%
541
+4
+0.7% +$422
AIQ icon
348
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$56.1K ﹤0.01%
1,508
+424
+39% +$14.9K
VXF icon
349
Vanguard Extended Market ETF
VXF
$31.3B
$55.2K ﹤0.01%
303
– –
NLR icon
350
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$51K ﹤0.01%
611
– –
12 13
14
15 16

Similar funds

MFM
MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
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
Distillate Capital Partners Chicago, Illinois $1.92B AUM 5.31% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return

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.