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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
XAR icon
351
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$45.2K ﹤0.01%
322
– –
NLR icon
352
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$45.2K ﹤0.01%
596
-36
-6% -$2.68K
SPMB icon
353
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$44.7K ﹤0.01%
2,056
+62
+3% +$1.35K
IUSG icon
354
iShares Core S&P US Growth ETF
IUSG
$33.5B
$44.1K ﹤0.01%
376
+110
+41% +$12.2K
CLOI icon
355
VanEck CLO ETF
CLOI
$1.54B
$43.3K ﹤0.01%
819
+133
+19% +$6.98K
MDXH icon
356
MDxHealth
MDXH
$68.8M
$42.3K ﹤0.01%
+16,325
New +$57.2K
FXR icon
357
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$42.1K ﹤0.01%
577
– –
ESGD icon
358
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$42.1K ﹤0.01%
526
-61
-10% -$4.67K
XLV icon
359
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$41K ﹤0.01%
278
-9
-3% -$1.29K
DFAS icon
360
Dimensional US Small Cap ETF
DFAS
$15.6B
$40.1K ﹤0.01%
644
+213
+49% +$12.6K
FXL icon
361
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$39.4K ﹤0.01%
292
– –
DFIV icon
362
Dimensional International Value ETF
DFIV
$21.9B
$37.5K ﹤0.01%
1,020
– –
HYMB icon
363
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$37K ﹤0.01%
1,440
+1,346
+1,432% +$34.2K
FXD icon
364
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$36.8K ﹤0.01%
571
+1
+0.2% +$60
AIQ icon
365
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$36.8K ﹤0.01%
1,084
+1
+0.1% +$32
OIH icon
366
VanEck Oil Services ETF
OIH
$1.99B
$33.6K ﹤0.01%
100
– –
FTXR icon
367
First Trust Nasdaq Transportation ETF
FTXR
$1.03B
$33.5K ﹤0.01%
1,039
+4
+0.4% +$121
LIT icon
368
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$32.3K ﹤0.01%
714
+53
+8% +$2.36K
XHB icon
369
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$31K ﹤0.01%
278
– –
SPTM icon
370
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$30.8K ﹤0.01%
+480
New +$29.3K
SMOT icon
371
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$28.2K ﹤0.01%
827
– –
IYH icon
372
iShares US Healthcare ETF
IYH
$3.74B
$28.2K ﹤0.01%
455
+105
+30% +$6.32K
EZU icon
373
iShare MSCI Eurozone ETF
EZU
$9.87B
$28.1K ﹤0.01%
550
-410
-43% -$19.8K
LUMN icon
374
Lumen
LUMN
$6.23B
$28K ﹤0.01%
17,962
-9,496
-35% -$14.8K
PIE icon
375
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
$27.6K ﹤0.01%
1,326
– –
13 14
15
16 17

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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.