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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
SPG icon
451
Simon Property Group
SPG
$69.5B
– –
-1,255
Closed -$212K
STZ icon
452
Constellation Brands
STZ
$22.3B
– –
-822
Closed -$212K
SUB icon
453
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-1
Closed -$107
VNQI icon
454
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-6
Closed -$282
XLF icon
455
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
– –
-102
Closed -$4.63K
XLU icon
456
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
– –
-812
Closed -$32.8K
LLAP
457
DELISTED
Terran Orbital Corporation
LLAP
– –
-29,235
Closed -$7.34K
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.