We are live on ! Find out more
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
VEEE icon
401
Twin Vee PowerCats
VEEE
$5.95M
$14.4K ﹤0.01%
65
– –
SKYY icon
402
First Trust Cloud Computing ETF
SKYY
$3.37B
$13.8K ﹤0.01%
135
– –
SCHO icon
403
Schwab Short-Term US Treasury ETF
SCHO
$13B
$12.7K ﹤0.01%
518
– –
WFC.PRL icon
404
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$11.5K ﹤0.01%
9
– –
DGS icon
405
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$11K ﹤0.01%
+205
New +$10.7K
FALN icon
406
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$10.2K ﹤0.01%
372
-24
-6% -$645
REM icon
407
iShares Mortgage Real Estate ETF
REM
$537M
$9.58K ﹤0.01%
404
+9
+2% +$211
SUSC icon
408
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$9.02K ﹤0.01%
379
+4
+1% +$93
SCZ icon
409
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$8.39K ﹤0.01%
124
– –
WDIV icon
410
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
$7.94K ﹤0.01%
119
– –
LLAP
411
DELISTED
Terran Orbital Corporation
LLAP
$7.34K ﹤0.01%
29,235
-10,080
-26% -$5.12K
SPBO icon
412
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$7.15K ﹤0.01%
238
+3
+1% +$88
EDIV icon
413
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$6.67K ﹤0.01%
177
– –
FGD icon
414
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$6.58K ﹤0.01%
270
– –
KXI icon
415
iShares Global Consumer Staples ETF
KXI
$1.08B
$6.58K ﹤0.01%
100
– –
CIBR icon
416
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$6.16K ﹤0.01%
104
– –
IGE icon
417
iShares North American Natural Resources ETF
IGE
$770M
$6.04K ﹤0.01%
+137
New +$6.04K
LQD icon
418
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$5.88K ﹤0.01%
52
-119
-70% -$13.2K
IAGG icon
419
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$5.49K ﹤0.01%
+106
New +$5.42K
XLF icon
420
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.63K ﹤0.01%
102
-1,928
-95% -$84.1K
SPMD icon
421
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$4.48K ﹤0.01%
82
-40
-33% -$2.12K
STIP icon
422
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$4.05K ﹤0.01%
40
– –
VGLT icon
423
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$3.69K ﹤0.01%
60
– –
EWJ icon
424
iShares MSCI Japan ETF
EWJ
$22.7B
$3.43K ﹤0.01%
48
– –
SCHP icon
425
Schwab US TIPS ETF
SCHP
$16.5B
$2.41K ﹤0.01%
+90
New +$2.38K
15 16
17
18 19

Similar funds

MFM
MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
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
Distillate Capital Partners Chicago, Illinois $1.92B AUM 5.31% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return

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.