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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
ESGE icon
376
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$22.3K ﹤0.01%
668
+44
+7% +$1.55K
XSW icon
377
State Street SPDR S&P Software & Services ETF
XSW
$531M
$22.3K ﹤0.01%
118
– –
BOTZ icon
378
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$21.8K ﹤0.01%
683
– –
MOO icon
379
VanEck Agribusiness ETF
MOO
$1.02B
$21.5K ﹤0.01%
334
+11
+3% +$781
SPDW icon
380
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$21K ﹤0.01%
+616
New +$22.1K
RPV icon
381
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$20.9K ﹤0.01%
232
+1
+0.4% +$92
KWEB icon
382
KraneShares CSI China Internet ETF
KWEB
$5.2B
$20.4K ﹤0.01%
696
+5
+0.7% +$160
GOVT icon
383
iShares US Treasury Bond ETF
GOVT
$44.3B
$19.2K ﹤0.01%
834
+817
+4,806% +$18.6K
LIT icon
384
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$19.1K ﹤0.01%
468
– –
PID icon
385
Invesco International Dividend Achievers ETF
PID
$906M
$17.8K ﹤0.01%
975
+5
+0.5% +$96
AVEM icon
386
Avantis Emerging Markets Equity ETF
AVEM
$28B
$17.1K ﹤0.01%
291
+2
+0.7% +$124
GDX icon
387
VanEck Gold Miners ETF
GDX
$31B
$16.4K ﹤0.01%
484
+6
+1% +$230
SKYY icon
388
First Trust Cloud Computing ETF
SKYY
$3.37B
$16.1K ﹤0.01%
135
– –
AVMV icon
389
Avantis US Mid Cap Value ETF
AVMV
$782M
$15.6K ﹤0.01%
239
+1
+0.4% +$67
FNDC icon
390
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$15.5K ﹤0.01%
455
– –
VGSH icon
391
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$14.7K ﹤0.01%
253
– –
VEEE icon
392
Twin Vee PowerCats
VEEE
$5.95M
$13.2K ﹤0.01%
65
– –
SUSC icon
393
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$11.1K ﹤0.01%
487
+108
+28% +$2.5K
WFC.PRL icon
394
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$10.7K ﹤0.01%
9
– –
ITB icon
395
iShares US Home Construction ETF
ITB
$2.25B
$10.7K ﹤0.01%
+103
New +$12.2K
FALN icon
396
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$9.86K ﹤0.01%
369
-3
-0.8% -$81
REM icon
397
iShares Mortgage Real Estate ETF
REM
$537M
$8.97K ﹤0.01%
420
+16
+4% +$363
ESGU icon
398
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$7.99K ﹤0.01%
+62
New +$8.03K
SCZ icon
399
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$7.54K ﹤0.01%
124
– –
WDIV icon
400
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
$7.41K ﹤0.01%
119
– –
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 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.