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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
+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
ICLN icon
426
iShares Global Clean Energy ETF
ICLN
$2.19B
$2.2K ﹤0.01%
+150
New +$2.11K
COPX icon
427
Global X Copper Miners ETF NEW
COPX
$8.64B
$2.13K ﹤0.01%
45
– –
ACWX icon
428
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$1.83K ﹤0.01%
32
– –
GDXJ icon
429
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$1.37K ﹤0.01%
28
– –
INDA icon
430
iShares MSCI India ETF
INDA
$6.61B
$878 ﹤0.01%
15
– –
IGIB icon
431
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$860 ﹤0.01%
16
-6
-27% -$316
DOL icon
432
WisdomTree True Developed International Fund
DOL
$853M
$810 ﹤0.01%
+15
New +$785
TIP icon
433
iShares TIPS Bond ETF
TIP
$15B
$754 ﹤0.01%
7
– –
AGZ icon
434
iShares Agency Bond ETF
AGZ
$569M
$552 ﹤0.01%
5
– –
SCHR
435
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$492 ﹤0.01%
20
– –
GOVT icon
436
iShares US Treasury Bond ETF
GOVT
$44.3B
$391 ﹤0.01%
17
-88
-84% -$2.04K
VNQI icon
437
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$282 ﹤0.01%
+6
New +$261
FCG icon
438
First Trust Natural Gas ETF
FCG
$669M
$123 ﹤0.01%
5
– –
SUB icon
439
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$107 ﹤0.01%
+1
New +$106
SPSB icon
440
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$31 ﹤0.01%
1
– –
BP icon
441
BP
BP
$109B
– –
-7,429
Closed -$268K
CELH icon
442
Celsius Holdings
CELH
$8.35B
– –
-4,299
Closed -$245K
DFIS icon
443
Dimensional International Small Cap ETF
DFIS
$5.94B
– –
-882
Closed -$21.7K
DJD icon
444
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$506M
– –
-1
Closed -$45
EEMV icon
445
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
– –
-391
Closed -$22.4K
FINX icon
446
Global X FinTech ETF
FINX
$175M
– –
-944
Closed -$23.8K
IEF icon
447
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
– –
-216
Closed -$20.2K
IGSB icon
448
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-13
Closed -$667
JETS icon
449
US Global Jets ETF
JETS
$783M
– –
-16,600
Closed -$326K
OIH icon
450
VanEck Oil Services ETF
OIH
$1.99B
– –
-100
Closed -$31.6K
15 16 17
18
19

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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.