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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
VGSH icon
401
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$14.7K ﹤0.01%
+253
New +$14.7K
GDX icon
402
VanEck Gold Miners ETF
GDX
$31B
$14K ﹤0.01%
443
– –
SKYY icon
403
First Trust Cloud Computing ETF
SKYY
$3.37B
$12.9K ﹤0.01%
135
– –
SCHO icon
404
Schwab Short-Term US Treasury ETF
SCHO
$13B
$12.5K ﹤0.01%
+518
New +$12.5K
GOVT icon
405
iShares US Treasury Bond ETF
GOVT
$44.3B
$11.9K ﹤0.01%
523
-16
-3% -$364
SCHH icon
406
Schwab US REIT ETF
SCHH
$11.3B
$11.2K ﹤0.01%
553
+21
+4% +$421
WFC.PRL icon
407
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$11K ﹤0.01%
9
– –
FALN icon
408
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$10.5K ﹤0.01%
390
+4
+1% +$106
REM icon
409
iShares Mortgage Real Estate ETF
REM
$537M
$9.17K ﹤0.01%
395
– –
SUSC icon
410
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$8.53K ﹤0.01%
371
+68
+22% +$1.56K
SCZ icon
411
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$7.84K ﹤0.01%
124
+76
+158% +$4.65K
DFAT icon
412
Dimensional US Targeted Value ETF
DFAT
$14.6B
$7.4K ﹤0.01%
+136
New +$7K
AVDV icon
413
Avantis International Small Cap Value ETF
AVDV
$20.3B
$7.25K ﹤0.01%
+110
New +$6.86K
WDIV icon
414
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
$7.12K ﹤0.01%
119
+102
+600% +$6.04K
SPBO icon
415
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$6.75K ﹤0.01%
232
+2
+0.9% +$58
BOTZ icon
416
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$6.36K ﹤0.01%
200
-1
-0.5% -$30
DGS icon
417
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$6.36K ﹤0.01%
+125
New +$6.19K
FGD icon
418
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$6.15K ﹤0.01%
+270
New +$5.98K
KXI icon
419
iShares Global Consumer Staples ETF
KXI
$1.08B
$6.1K ﹤0.01%
100
-16
-14% -$957
EDIV icon
420
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$5.93K ﹤0.01%
+177
New +$5.8K
CIBR icon
421
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$5.85K ﹤0.01%
104
+1
+1% +$56
URA icon
422
Global X Uranium ETF
URA
$6.39B
$3.98K ﹤0.01%
138
-72
-34% -$2.08K
STIP icon
423
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$3.98K ﹤0.01%
40
– –
DFIS icon
424
Dimensional International Small Cap ETF
DFIS
$5.94B
$3.91K ﹤0.01%
+156
New +$3.75K
EEMV icon
425
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$3.9K ﹤0.01%
69
-63
-48% -$3.51K
15 16
17
18 19

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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 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.