We are live on ! Find out more
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
EMB icon
451
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-59
Closed -$5.28K
FXI icon
452
iShares China Large-Cap ETF
FXI
$4.23B
– –
-500
Closed -$12K
GNR icon
453
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.11B
– –
-22
Closed -$1.25K
IQLT icon
454
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-51
Closed -$1.92K
IYR icon
455
iShares US Real Estate ETF
IYR
$4.58B
– –
-408
Closed -$37.3K
MCHI icon
456
iShares MSCI China ETF
MCHI
$6.25B
– –
-77
Closed -$3.14K
PSQ icon
457
ProShares Short QQQ
PSQ
$598M
– –
-2,798
Closed -$133K
RSPT icon
458
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
– –
-177
Closed -$5.78K
SPYM
459
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
– –
-256
Closed -$14.3K
VGIT icon
460
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
– –
-28
Closed -$1.66K
VGK icon
461
Vanguard FTSE Europe ETF
VGK
$30.9B
– –
-128
Closed -$8.25K
XLC icon
462
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
– –
-34
Closed -$2.47K
XLP icon
463
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-20
Closed -$1.44K
XLY icon
464
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
– –
-14
Closed -$1.25K
FSR
465
DELISTED
Fisker Inc.
FSR
– –
-13,203
Closed -$23.1K
15 16 17 18
19

Similar funds

MFM
MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
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
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return

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.