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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
+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
SMOT icon
351
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$50.9K ﹤0.01%
1,453
+626
+76% +$20.7K
XAR icon
352
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$50.8K ﹤0.01%
323
+1
+0.3% +$149
ESGD icon
353
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$50.8K ﹤0.01%
603
+67
+13% +$5.41K
VPU
354
Vanguard Utilities ETF
VPU
$8.26B
$50.3K ﹤0.01%
289
+134
+86% +$21.5K
FNDA icon
355
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$50.1K ﹤0.01%
1,682
-18
-1% -$517
XLV icon
356
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$47.7K ﹤0.01%
310
+1
+0.3% +$152
SPMB icon
357
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$47.1K ﹤0.01%
2,090
+17
+0.8% +$378
HYMB icon
358
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$46.4K ﹤0.01%
1,765
+199
+13% +$5.16K
SCHH icon
359
Schwab US REIT ETF
SCHH
$11.3B
$45.8K ﹤0.01%
1,978
+1,425
+258% +$31.2K
CLOI icon
360
VanEck CLO ETF
CLOI
$1.54B
$45.8K ﹤0.01%
863
+21
+2% +$1.11K
QUAL icon
361
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$45.4K ﹤0.01%
253
-8
-3% -$1.39K
FXR icon
362
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$43.9K ﹤0.01%
580
+1
+0.2% +$71
EWW icon
363
iShares MSCI Mexico ETF
EWW
$1.77B
$43.5K ﹤0.01%
810
– –
FXL icon
364
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$40.5K ﹤0.01%
292
– –
DFIV icon
365
Dimensional International Value ETF
DFIV
$21.9B
$38.8K ﹤0.01%
1,020
– –
FXD icon
366
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$36.3K ﹤0.01%
573
+1
+0.2% +$60
IUSG icon
367
iShares Core S&P US Growth ETF
IUSG
$33.5B
$35.2K ﹤0.01%
267
– –
MDXH icon
368
MDxHealth
MDXH
$68.8M
$34K ﹤0.01%
16,325
– –
SPTM icon
369
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$33.6K ﹤0.01%
480
– –
FTXR icon
370
First Trust Nasdaq Transportation ETF
FTXR
$1.03B
$33.5K ﹤0.01%
1,046
+4
+0.4% +$124
XLU icon
371
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$32.8K ﹤0.01%
812
– –
KBA icon
372
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$145M
$32.6K ﹤0.01%
1,258
– –
URA icon
373
Global X Uranium ETF
URA
$6.39B
$32.1K ﹤0.01%
1,122
+984
+713% +$26.4K
SCHC icon
374
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$31.3K ﹤0.01%
812
+746
+1,130% +$27.5K
XHB icon
375
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$31.1K ﹤0.01%
250
– –
13 14
15
16 17

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FIB
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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.