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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
WFC.PRL icon
401
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$10.7K ﹤0.01%
9
– –
FALN icon
402
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$10.4K ﹤0.01%
396
+6
+2% +$158
REM icon
403
iShares Mortgage Real Estate ETF
REM
$537M
$8.75K ﹤0.01%
395
– –
SUSC icon
404
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$8.52K ﹤0.01%
375
+4
+1% +$91
SCZ icon
405
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$7.64K ﹤0.01%
124
– –
WDIV icon
406
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
$7.03K ﹤0.01%
119
– –
SPBO icon
407
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$6.74K ﹤0.01%
235
+3
+1% +$86
SPMD icon
408
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$6.26K ﹤0.01%
122
-1,734
-93% -$89.5K
EDIV icon
409
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$6.25K ﹤0.01%
177
– –
BOTZ icon
410
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$6.17K ﹤0.01%
200
– –
FGD icon
411
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$6.03K ﹤0.01%
270
– –
KXI icon
412
iShares Global Consumer Staples ETF
KXI
$1.08B
$6.01K ﹤0.01%
100
– –
CIBR icon
413
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$5.86K ﹤0.01%
104
– –
URA icon
414
Global X Uranium ETF
URA
$6.39B
$4K ﹤0.01%
138
– –
STIP icon
415
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$3.98K ﹤0.01%
40
– –
QQQH
416
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$380M
$3.91K ﹤0.01%
78
– –
USIG icon
417
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$3.55K ﹤0.01%
71
+1
+1% +$50
VGLT icon
418
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$3.46K ﹤0.01%
60
– –
EWJ icon
419
iShares MSCI Japan ETF
EWJ
$22.7B
$3.27K ﹤0.01%
48
– –
GOVT icon
420
iShares US Treasury Bond ETF
GOVT
$44.3B
$2.37K ﹤0.01%
105
-418
-80% -$9.37K
SCHC icon
421
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$2.34K ﹤0.01%
66
– –
COPX icon
422
Global X Copper Miners ETF NEW
COPX
$8.64B
$2.03K ﹤0.01%
+45
New +$2.1K
ACWX icon
423
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$1.7K ﹤0.01%
32
+1
+3% +$53
GDXJ icon
424
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$1.18K ﹤0.01%
+28
New +$1.19K
IGIB icon
425
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$1.11K ﹤0.01%
22
– –
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 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.