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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
XSW icon
376
State Street SPDR S&P Software & Services ETF
XSW
$531M
$27.6K ﹤0.01%
177
-16
-8% -$2.41K
VDC icon
377
Vanguard Consumer Staples ETF
VDC
$7.94B
$27.2K ﹤0.01%
133
– –
KBA icon
378
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$145M
$26.9K ﹤0.01%
1,258
-1
-0.1% -$20
XLU icon
379
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$26.7K ﹤0.01%
812
-54
-6% -$1.69K
FINX icon
380
Global X FinTech ETF
FINX
$175M
$26.3K ﹤0.01%
944
– –
CTEV
381
Claritev Corp
CTEV
$668M
$25.9K ﹤0.01%
+797
New +$33.6K
FNDE icon
382
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$25.8K ﹤0.01%
931
– –
PXF icon
383
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$24.5K ﹤0.01%
493
– –
DWX icon
384
State Street SPDR S&P International Dividend ETF
DWX
$527M
$24.4K ﹤0.01%
694
+4
+0.6% +$140
MOO icon
385
VanEck Agribusiness ETF
MOO
$1.02B
$24.2K ﹤0.01%
323
– –
SDG icon
386
iShares MSCI Global Sustainable Development Goals ETF
SDG
$177M
$23.9K ﹤0.01%
303
– –
AVEM icon
387
Avantis Emerging Markets Equity ETF
AVEM
$28B
$22.5K ﹤0.01%
388
+100
+35% +$5.62K
VPU
388
Vanguard Utilities ETF
VPU
$8.26B
$22K ﹤0.01%
155
+2
+1% +$270
VEEE icon
389
Twin Vee PowerCats
VEEE
$5.95M
$20.7K ﹤0.01%
65
– –
RPV icon
390
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$20.2K ﹤0.01%
228
+1
+0.4% +$83
SPYV icon
391
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$20K ﹤0.01%
+399
New +$19K
LQD icon
392
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$18.4K ﹤0.01%
169
-60
-26% -$6.52K
KWEB icon
393
KraneShares CSI China Internet ETF
KWEB
$5.2B
$18.1K ﹤0.01%
691
-2,576
-79% -$64.9K
AVLC icon
394
Avantis US Large Cap Equity ETF
AVLC
$1.46B
$18K ﹤0.01%
+292
New +$17K
REMX icon
395
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$17.6K ﹤0.01%
342
– –
PID icon
396
Invesco International Dividend Achievers ETF
PID
$906M
$17.6K ﹤0.01%
947
+9
+1% +$164
ESGE icon
397
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$17.1K ﹤0.01%
529
+113
+27% +$3.56K
XLRE icon
398
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$16.3K ﹤0.01%
413
+377
+1,047% +$14.7K
FNDC icon
399
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$16.1K ﹤0.01%
455
– –
SPEM icon
400
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$15.1K ﹤0.01%
417
+28
+7% +$985
14 15
16
17 18

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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.