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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
ESGD icon
351
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$48.5K ﹤0.01%
637
+34
+6% +$2.71K
VPU
352
Vanguard Utilities ETF
VPU
$8.26B
$47.9K ﹤0.01%
293
+4
+1% +$685
SPMB icon
353
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$45.6K ﹤0.01%
2,118
+28
+1% +$613
FXR icon
354
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$43.5K ﹤0.01%
581
+1
+0.2% +$78
FXL icon
355
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$43.4K ﹤0.01%
292
– –
XLV icon
356
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$42.8K ﹤0.01%
311
+1
+0.3% +$146
EWW icon
357
iShares MSCI Mexico ETF
EWW
$1.77B
$37.9K ﹤0.01%
810
– –
IUSG icon
358
iShares Core S&P US Growth ETF
IUSG
$33.5B
$37.3K ﹤0.01%
268
+1
+0.4% +$137
FXD icon
359
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$37.2K ﹤0.01%
575
+2
+0.3% +$130
FTXR icon
360
First Trust Nasdaq Transportation ETF
FTXR
$1.03B
$36.4K ﹤0.01%
1,058
+12
+1% +$413
DFIV icon
361
Dimensional International Value ETF
DFIV
$21.9B
$36.2K ﹤0.01%
1,020
– –
SPTM icon
362
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$34.3K ﹤0.01%
480
– –
FNDE icon
363
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$32K ﹤0.01%
1,100
+169
+18% +$5.27K
URA icon
364
Global X Uranium ETF
URA
$6.39B
$30K ﹤0.01%
1,122
– –
KBA icon
365
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$145M
$29.7K ﹤0.01%
1,266
+8
+0.6% +$199
BIV icon
366
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$29.3K ﹤0.01%
392
+15
+4% +$1.14K
VDC icon
367
Vanguard Consumer Staples ETF
VDC
$7.94B
$28.7K ﹤0.01%
136
+2
+1% +$433
DFAS icon
368
Dimensional US Small Cap ETF
DFAS
$15.6B
$28.1K ﹤0.01%
431
– –
EZU icon
369
iShare MSCI Eurozone ETF
EZU
$9.87B
$26.7K ﹤0.01%
566
+4
+0.7% +$196
XHB icon
370
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$26.1K ﹤0.01%
250
– –
PIE icon
371
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
$25.5K ﹤0.01%
1,326
– –
DWX icon
372
State Street SPDR S&P International Dividend ETF
DWX
$527M
$25.2K ﹤0.01%
720
+6
+0.8% +$219
ESGV icon
373
Vanguard ESG US Stock ETF
ESGV
$13.6B
$24.5K ﹤0.01%
234
-31
-12% -$3.25K
VXF icon
374
Vanguard Extended Market ETF
VXF
$31.3B
$23.7K ﹤0.01%
125
-178
-59% -$34.3K
PXF icon
375
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$23.6K ﹤0.01%
493
– –
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 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.