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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
(+8.7%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
460
New
22
Increased
226
Reduced
98
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Total Return Bond ETF
PTRB
|
+$14.5M |
| 2 |
Avantis US Large Cap Equity ETF
AVLC
|
+$13.9M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
+$3.28M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.32M |
| 5 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$14.5M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$13.6M |
| 3 |
ArcBest
ARCB
|
+$1.86M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
+$1.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
| – | – |
-41
| Closed | -$818 |
|
452
Pinnacle Financial Partners Inc
PNFP
$15.3B
| – | – |
-5,590
| Closed | -$447K |
|
453
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
| – | – |
-342
| Closed | -$14.5K |
|
454
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| – | – |
-3
| Closed | -$272 |
|
455
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| – | – |
-1,822
| Closed | -$63.9K |
|
456
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
| – | – |
-28
| Closed | -$1.05K |
|
457
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| – | – |
-2,024
| Closed | -$98.7K |
|
458
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
| – | – |
-71
| Closed | -$3.55K |
|
|
UFOX
459
Defiance Space and Connective Tech ETF
UFOX
$856M
| – | – |
-1,590
| Closed | -$66.5K |
|
|
QQQH
460
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$380M
| – | – |
-78
| Closed | -$3.91K |
|
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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.