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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
IFLN
326
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$84.7K 0.01%
4,682
+50
+1% +$915
FTXN icon
327
First Trust Nasdaq Oil & Gas ETF
FTXN
$165M
$75.8K 0.01%
2,635
+16
+0.6% +$481
DGRO icon
328
iShares Core Dividend Growth ETF
DGRO
$43.6B
$75.5K 0.01%
1,231
+213
+21% +$13.4K
VCR icon
329
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$71.1K 0.01%
190
+1
+0.5% +$361
VMBS icon
330
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$71K 0.01%
1,567
+59
+4% +$2.71K
RWO icon
331
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$69.5K 0.01%
1,620
-59
-4% -$2.68K
TLT icon
332
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$69.5K 0.01%
796
+26
+3% +$2.39K
QUAL icon
333
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$68.2K 0.01%
383
+130
+51% +$23.6K
VIOO icon
334
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$67.1K 0.01%
632
+9
+1% +$996
PFXF icon
335
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$62.9K 0.01%
3,644
+124
+4% +$2.23K
DSI icon
336
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$61K 0.01%
553
+3
+0.5% +$335
VLUE icon
337
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$59.4K 0.01%
562
+21
+4% +$2.31K
HYMB icon
338
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$59K 0.01%
2,308
+543
+31% +$14.1K
SPIB icon
339
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$58.8K ﹤0.01%
1,795
-10
-0.6% -$331
AIQ icon
340
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$58.3K ﹤0.01%
1,508
– –
CLOI icon
341
VanEck CLO ETF
CLOI
$1.54B
$58.2K ﹤0.01%
1,104
+241
+28% +$12.8K
MDXH icon
342
MDxHealth
MDXH
$68.8M
$57.9K ﹤0.01%
24,425
+8,100
+50% +$16.5K
PICK icon
343
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$56.9K ﹤0.01%
1,626
+29
+2% +$1.15K
XAR icon
344
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$53.7K ﹤0.01%
324
+1
+0.3% +$165
IXUS icon
345
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$51.6K ﹤0.01%
780
-323
-29% -$22.4K
LCID icon
346
Lucid Motors
LCID
$1.97B
$51.3K ﹤0.01%
1,699
– –
NLR icon
347
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$50.8K ﹤0.01%
625
+14
+2% +$1.25K
IXC icon
348
iShares Global Energy ETF
IXC
$2.79B
$50.8K ﹤0.01%
1,330
-1,000
-43% -$40.9K
SMOT icon
349
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$50.7K ﹤0.01%
1,470
+17
+1% +$607
FNDA icon
350
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$49.4K ﹤0.01%
1,662
-20
-1% -$611
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 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.