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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
SPEM icon
426
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.05K ﹤0.01%
28
-389
-93% -$14.5K
INDA icon
427
iShares MSCI India ETF
INDA
$6.61B
$837 ﹤0.01%
15
– –
PCY icon
428
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$818 ﹤0.01%
41
+1
+3% +$20
TIP icon
429
iShares TIPS Bond ETF
TIP
$15B
$724 ﹤0.01%
7
– –
IGSB icon
430
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$667 ﹤0.01%
13
– –
AGZ icon
431
iShares Agency Bond ETF
AGZ
$569M
$539 ﹤0.01%
5
– –
SCHR
432
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$470 ﹤0.01%
20
– –
SHY icon
433
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$272 ﹤0.01%
3
– –
FCG icon
434
First Trust Natural Gas ETF
FCG
$669M
$135 ﹤0.01%
5
– –
DJD icon
435
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$506M
$45 ﹤0.01%
1
– –
SPSB icon
436
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$30 ﹤0.01%
1
– –
AVDV icon
437
Avantis International Small Cap Value ETF
AVDV
$20.3B
– –
-110
Closed -$7.25K
AVES icon
438
Avantis Emerging Markets Value ETF
AVES
$1.54B
– –
-1,627
Closed -$77.1K
CSX icon
439
CSX Corp
CSX
$95B
– –
-5,872
Closed -$218K
DFAT icon
440
Dimensional US Targeted Value ETF
DFAT
$14.6B
– –
-136
Closed -$7.4K
DGS icon
441
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
– –
-125
Closed -$6.36K
FBIN icon
442
Fortune Brands Innovations
FBIN
$5.43B
– –
-2,562
Closed -$217K
GWW icon
443
W.W. Grainger
GWW
$61.5B
– –
-199
Closed -$202K
LEG icon
444
Leggett & Platt
LEG
– –
-10,198
Closed -$195K
LUV icon
445
Southwest Airlines
LUV
$19.4B
– –
-7,531
Closed -$220K
SCHW
446
Charles Schwab
SCHW
$191B
– –
-5,972
Closed -$432K
SDG icon
447
iShares MSCI Global Sustainable Development Goals ETF
SDG
$177M
– –
-303
Closed -$23.9K
TUR icon
448
iShares MSCI Turkey ETF
TUR
$225M
– –
-30
Closed -$1.08K
UPS icon
449
United Parcel Service
UPS
$89.6B
– –
-10,914
Closed -$1.62M
XLRE icon
450
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
– –
-413
Closed -$16.3K
15 16 17
18
19

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HPC
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SAM
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FIB
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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.