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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
HAP icon
401
VanEck Natural Resources ETF
HAP
$320M
$7.3K ﹤0.01%
160
-1,775
-92% -$89.1K
SPBO icon
402
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$6.94K ﹤0.01%
242
+4
+2% +$117
EWJ icon
403
iShares MSCI Japan ETF
EWJ
$22.7B
$6.89K ﹤0.01%
103
+55
+115% +$3.79K
CIBR icon
404
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$6.6K ﹤0.01%
104
– –
EDIV icon
405
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$6.25K ﹤0.01%
177
– –
IYH icon
406
iShares US Healthcare ETF
IYH
$3.74B
$6.19K ﹤0.01%
106
-350
-77% -$21.6K
KXI icon
407
iShares Global Consumer Staples ETF
KXI
$1.08B
$6.03K ﹤0.01%
100
– –
FGD icon
408
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$6.01K ﹤0.01%
270
– –
LQD icon
409
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$5.64K ﹤0.01%
53
+1
+2% +$109
SCHQ
410
Schwab Long-Term US Treasury ETF
SCHQ
$869M
$5.38K ﹤0.01%
+171
New +$5.64K
SPMD icon
411
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$4.49K ﹤0.01%
82
– –
SCHC icon
412
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$4.03K ﹤0.01%
117
-695
-86% -$25.3K
STIP icon
413
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$4.02K ﹤0.01%
40
– –
IEUR icon
414
iShares Core MSCI Europe ETF
IEUR
$9.41B
$3.46K ﹤0.01%
+64
New +$3.65K
VGLT icon
415
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$3.32K ﹤0.01%
60
– –
RSPH icon
416
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$2.34K ﹤0.01%
+80
New +$2.46K
IXN icon
417
iShares Global Tech ETF
IXN
$9.5B
$2.03K ﹤0.01%
+24
New +$2.02K
COPX icon
418
Global X Copper Miners ETF NEW
COPX
$8.64B
$1.72K ﹤0.01%
45
– –
ACWX icon
419
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$1.69K ﹤0.01%
32
– –
MLPX icon
420
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$1.53K ﹤0.01%
+25
New +$1.49K
IYG icon
421
iShares US Financial Services ETF
IYG
$2.23B
$1.4K ﹤0.01%
+18
New +$1.39K
GDXJ icon
422
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$1.23K ﹤0.01%
29
+1
+4% +$48
IGIB icon
423
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$825 ﹤0.01%
16
– –
INDA icon
424
iShares MSCI India ETF
INDA
$6.61B
$796 ﹤0.01%
15
– –
TIP icon
425
iShares TIPS Bond ETF
TIP
$15B
$731 ﹤0.01%
7
– –
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
Distillate Capital Partners Chicago, Illinois $1.92B AUM 5.31% 1-Year Est. Return
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.