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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
AIA icon
426
iShares Asia 50 ETF
AIA
$5.16B
$679 ﹤0.01%
+10
New +$714
AGZ icon
427
iShares Agency Bond ETF
AGZ
$569M
$540 ﹤0.01%
5
– –
SCHH icon
428
Schwab US REIT ETF
SCHH
$11.3B
$507 ﹤0.01%
24
-1,954
-99% -$43.7K
SCHR
429
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$478 ﹤0.01%
20
– –
SPSB icon
430
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$30 ﹤0.01%
1
– –
AZN icon
431
AstraZeneca
AZN
$252B
– –
-1,332
Closed -$208K
CP icon
432
Canadian Pacific Kansas City
CP
$82.7B
– –
-2,743
Closed -$235K
DGS icon
433
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
– –
-205
Closed -$11K
DHI icon
434
D.R. Horton
DHI
$41.2B
– –
-1,168
Closed -$223K
DOL icon
435
WisdomTree True Developed International Fund
DOL
$853M
– –
-15
Closed -$810
EMB icon
436
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-160
Closed -$15K
EW icon
437
Edwards Lifesciences
EW
$52B
– –
-28,031
Closed -$1.85M
FBIN icon
438
Fortune Brands Innovations
FBIN
$5.43B
– –
-2,562
Closed -$229K
FBND icon
439
Fidelity Total Bond ETF
FBND
$28B
– –
-10,895
Closed -$509K
FCG icon
440
First Trust Natural Gas ETF
FCG
$669M
– –
-5
Closed -$123
FCX icon
441
Freeport-McMoran
FCX
$110B
– –
-39,443
Closed -$1.97M
GVI icon
442
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
– –
-775
Closed -$83K
IAGG icon
443
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-106
Closed -$5.49K
ICE icon
444
Intercontinental Exchange
ICE
$91.1B
– –
-1,254
Closed -$201K
ICLN icon
445
iShares Global Clean Energy ETF
ICLN
$2.19B
– –
-150
Closed -$2.2K
IGE icon
446
iShares North American Natural Resources ETF
IGE
$770M
– –
-137
Closed -$6.04K
PLD icon
447
Prologis
PLD
$134B
– –
-1,736
Closed -$219K
RWX icon
448
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
– –
-587
Closed -$16.2K
SCHO icon
449
Schwab Short-Term US Treasury ETF
SCHO
$13B
– –
-518
Closed -$12.7K
SCHP icon
450
Schwab US TIPS ETF
SCHP
$16.5B
– –
-90
Closed -$2.41K
15 16 17
18
19

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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.