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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
IEF icon
426
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$3.69K ﹤0.01%
+39
New +$3.7K
QQQH
427
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$380M
$3.66K ﹤0.01%
+78
New +$3.6K
VGLT icon
428
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$3.56K ﹤0.01%
+60
New +$3.55K
USIG icon
429
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$3.55K ﹤0.01%
+70
New +$3.54K
EWJ icon
430
iShares MSCI Japan ETF
EWJ
$22.7B
$3.39K ﹤0.01%
48
– –
SCHC icon
431
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$2.36K ﹤0.01%
66
– –
ADTHW
432
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$2.04K ﹤0.01%
+13,596
New +$1.8K
ACWX icon
433
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$1.68K ﹤0.01%
31
– –
IGIB icon
434
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$1.11K ﹤0.01%
22
-125
-85% -$6.42K
TUR icon
435
iShares MSCI Turkey ETF
TUR
$225M
$1.08K ﹤0.01%
+30
New +$1.07K
PCY icon
436
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$823 ﹤0.01%
+40
New +$806
INDA icon
437
iShares MSCI India ETF
INDA
$6.61B
$774 ﹤0.01%
15
-20
-57% -$1.01K
TIP icon
438
iShares TIPS Bond ETF
TIP
$15B
$718 ﹤0.01%
7
– –
IGSB icon
439
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$667 ﹤0.01%
13
-722
-98% -$36.9K
AGZ icon
440
iShares Agency Bond ETF
AGZ
$569M
$541 ﹤0.01%
5
– –
SCHR
441
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$468 ﹤0.01%
20
+2
+11% +$49
SHY icon
442
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$270 ﹤0.01%
3
-28
-90% -$2.29K
FCG icon
443
First Trust Natural Gas ETF
FCG
$669M
$139 ﹤0.01%
5
– –
VMBS icon
444
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$92 ﹤0.01%
2
– –
DJD icon
445
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$506M
$45 ﹤0.01%
1
-642
-100% -$29.9K
SPSB icon
446
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$30 ﹤0.01%
1
– –
BBCA icon
447
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
– –
-22
Closed -$1.41K
CFFN icon
448
Capitol Federal Financial
CFFN
$1.07B
– –
-10,862
Closed -$70.1K
COP icon
449
PUT
ConocoPhillips
COP
$157B
– –
0
– -$302K
DEEP icon
450
Acquirers Small and Micro Deep Value ETF
DEEP
$28.5M
– –
-689
Closed -$25K
15 16 17
18
19

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HPC
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SAM
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FIB
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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.