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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
FNDE icon
376
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$30K ﹤0.01%
931
– –
IYH icon
377
iShares US Healthcare ETF
IYH
$3.74B
$29.6K ﹤0.01%
456
– –
BIV icon
378
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$29.6K ﹤0.01%
377
+3
+0.8% +$231
EZU icon
379
iShare MSCI Eurozone ETF
EZU
$9.87B
$29.3K ﹤0.01%
562
– –
VDC icon
380
Vanguard Consumer Staples ETF
VDC
$7.94B
$29.3K ﹤0.01%
134
+1
+0.8% +$212
DFAS icon
381
Dimensional US Small Cap ETF
DFAS
$15.6B
$28K ﹤0.01%
431
– –
DWX icon
382
State Street SPDR S&P International Dividend ETF
DWX
$527M
$27.4K ﹤0.01%
714
+9
+1% +$333
PIE icon
383
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
$27.3K ﹤0.01%
1,326
– –
ESGV icon
384
Vanguard ESG US Stock ETF
ESGV
$13.6B
$26.9K ﹤0.01%
265
+31
+13% +$3.04K
PXF icon
385
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$25.7K ﹤0.01%
493
– –
MOO icon
386
VanEck Agribusiness ETF
MOO
$1.02B
$24.4K ﹤0.01%
323
– –
KWEB icon
387
KraneShares CSI China Internet ETF
KWEB
$5.2B
$23.5K ﹤0.01%
691
– –
ESGE icon
388
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$22.7K ﹤0.01%
624
+91
+17% +$3.11K
BOTZ icon
389
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$22K ﹤0.01%
683
+483
+242% +$14.8K
RPV icon
390
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$20.5K ﹤0.01%
231
+2
+0.9% +$173
LIT icon
391
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$20.4K ﹤0.01%
468
– –
PID icon
392
Invesco International Dividend Achievers ETF
PID
$906M
$19.2K ﹤0.01%
970
+11
+1% +$210
GDX icon
393
VanEck Gold Miners ETF
GDX
$31B
$19K ﹤0.01%
478
– –
XSW icon
394
State Street SPDR S&P Software & Services ETF
XSW
$531M
$19K ﹤0.01%
118
– –
AVEM icon
395
Avantis Emerging Markets Equity ETF
AVEM
$28B
$18.7K ﹤0.01%
289
– –
FNDC icon
396
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$17.4K ﹤0.01%
455
– –
RWX icon
397
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$16.2K ﹤0.01%
+587
New +$15.4K
AVMV icon
398
Avantis US Mid Cap Value ETF
AVMV
$782M
$15.3K ﹤0.01%
238
– –
EMB icon
399
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$15K ﹤0.01%
+160
New +$14.6K
VGSH icon
400
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$14.9K ﹤0.01%
253
– –
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 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.