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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
VPU
376
Vanguard Utilities ETF
VPU
$8.26B
$22.9K ﹤0.01%
155
– –
MOO icon
377
VanEck Agribusiness ETF
MOO
$1.02B
$22.6K ﹤0.01%
323
– –
ESGV icon
378
Vanguard ESG US Stock ETF
ESGV
$13.6B
$22.6K ﹤0.01%
+234
New +$21.7K
EEMV icon
379
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$22.4K ﹤0.01%
391
+322
+467% +$18.3K
DFIS icon
380
Dimensional International Small Cap ETF
DFIS
$5.94B
$21.7K ﹤0.01%
882
+726
+465% +$18.2K
IEF icon
381
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$20.2K ﹤0.01%
216
+177
+454% +$16.4K
LUMN icon
382
Lumen
LUMN
$6.23B
$20K ﹤0.01%
18,146
+184
+1% +$233
RPV icon
383
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$19.1K ﹤0.01%
229
+1
+0.4% +$85
KWEB icon
384
KraneShares CSI China Internet ETF
KWEB
$5.2B
$18.7K ﹤0.01%
691
– –
LQD icon
385
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$18.4K ﹤0.01%
171
+2
+1% +$213
LIT icon
386
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$18.2K ﹤0.01%
468
-246
-34% -$10.7K
ESGE icon
387
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$17.9K ﹤0.01%
533
+4
+0.8% +$132
XSW icon
388
State Street SPDR S&P Software & Services ETF
XSW
$531M
$17.8K ﹤0.01%
118
-59
-33% -$8.75K
AVEM icon
389
Avantis Emerging Markets Equity ETF
AVEM
$28B
$17.7K ﹤0.01%
289
-99
-26% -$5.93K
PID icon
390
Invesco International Dividend Achievers ETF
PID
$906M
$17.2K ﹤0.01%
959
+12
+1% +$218
GDX icon
391
VanEck Gold Miners ETF
GDX
$31B
$16.2K ﹤0.01%
478
+35
+8% +$1.2K
FNDC icon
392
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$15.8K ﹤0.01%
455
– –
VGSH icon
393
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$14.7K ﹤0.01%
253
– –
REMX icon
394
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$14.5K ﹤0.01%
342
– –
AVMV icon
395
Avantis US Mid Cap Value ETF
AVMV
$782M
$14.2K ﹤0.01%
+238
New +$14.3K
VEEE icon
396
Twin Vee PowerCats
VEEE
$5.95M
$13.1K ﹤0.01%
65
– –
SKYY icon
397
First Trust Cloud Computing ETF
SKYY
$3.37B
$12.9K ﹤0.01%
135
– –
SCHO icon
398
Schwab Short-Term US Treasury ETF
SCHO
$13B
$12.5K ﹤0.01%
518
– –
CTEV
399
Claritev Corp
CTEV
$668M
$12.4K ﹤0.01%
797
– –
SCHH icon
400
Schwab US REIT ETF
SCHH
$11.3B
$11.1K ﹤0.01%
553
– –
14 15
16
17 18

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GC
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HPC
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SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
DCP
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SG
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RIA
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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.