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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
FXL icon
351
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$39.8K ﹤0.01%
292
– –
FXR icon
352
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$39.4K ﹤0.01%
579
+2
+0.3% +$140
MDXH icon
353
MDxHealth
MDXH
$68.8M
$39K ﹤0.01%
16,325
– –
AIQ icon
354
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$38.6K ﹤0.01%
1,084
– –
DFIV icon
355
Dimensional International Value ETF
DFIV
$21.9B
$36.7K ﹤0.01%
1,020
– –
FXD icon
356
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$34.2K ﹤0.01%
572
+1
+0.2% +$60
IUSG icon
357
iShares Core S&P US Growth ETF
IUSG
$33.5B
$34K ﹤0.01%
267
-109
-29% -$13K
LLAP
358
DELISTED
Terran Orbital Corporation
LLAP
$32.2K ﹤0.01%
39,315
– –
FTXR icon
359
First Trust Nasdaq Transportation ETF
FTXR
$1.03B
$32K ﹤0.01%
1,042
+3
+0.3% +$92
SPTM icon
360
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$31.8K ﹤0.01%
480
– –
OIH icon
361
VanEck Oil Services ETF
OIH
$1.99B
$31.6K ﹤0.01%
100
– –
PIE icon
362
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
$28.3K ﹤0.01%
1,326
– –
BIV icon
363
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$28K ﹤0.01%
+374
New +$27.8K
IYH icon
364
iShares US Healthcare ETF
IYH
$3.74B
$27.9K ﹤0.01%
456
+1
+0.2% +$60
XLU icon
365
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$27.7K ﹤0.01%
812
– –
FNDE icon
366
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$27.5K ﹤0.01%
931
– –
EZU icon
367
iShare MSCI Eurozone ETF
EZU
$9.87B
$27.4K ﹤0.01%
562
+12
+2% +$607
KBA icon
368
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$145M
$27.4K ﹤0.01%
1,258
– –
VDC icon
369
Vanguard Consumer Staples ETF
VDC
$7.94B
$27K ﹤0.01%
133
– –
SMOT icon
370
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$26.4K ﹤0.01%
827
– –
DFAS icon
371
Dimensional US Small Cap ETF
DFAS
$15.6B
$25.9K ﹤0.01%
431
-213
-33% -$12.8K
XHB icon
372
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$25.3K ﹤0.01%
250
-28
-10% -$2.92K
DWX icon
373
State Street SPDR S&P International Dividend ETF
DWX
$527M
$24.3K ﹤0.01%
705
+11
+2% +$384
PXF icon
374
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$24K ﹤0.01%
493
– –
FINX icon
375
Global X FinTech ETF
FINX
$175M
$23.8K ﹤0.01%
944
– –
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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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.