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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
+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
AVDE icon
26
Avantis International Equity ETF
AVDE
$19.1B
$10.1M 0.89%
157,874
+6,572
+4% +$400K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$10M 0.89%
59,281
-11,732
-17% -$1.88M
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$9.82M 0.87%
423,812
-4,708
-1% -$104K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$50.2B
$8.79M 0.78%
47,036
+109
+0.2% +$19.4K
HDV
30
iShares Core High Dividend ETF
HDV
$15.2B
$8.75M 0.78%
396,875
+49,775
+14% +$1.05M
CORT icon
31
Corcept Therapeutics
CORT
$12.3B
$7.84M 0.7%
311,383
+1,092
+0.4% +$25.8K
FNDF icon
32
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$7.73M 0.68%
217,031
-2,074
-0.9% -$70.4K
AVUV icon
33
Avantis US Small Cap Value ETF
AVUV
$31.3B
$7.44M 0.66%
79,373
+5,363
+7% +$475K
FLTR icon
34
VanEck IG Floating Rate ETF
FLTR
$3.08B
$7.35M 0.65%
288,214
-5,074
-2% -$129K
META icon
35
Meta Platforms (Facebook)
META
$1.47T
$7.15M 0.63%
14,726
-2,340
-14% -$1.04M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$6.85M 0.61%
13,096
+344
+3% +$171K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.21T
$6.7M 0.59%
44,030
-10,063
-19% -$1.45M
JPM icon
38
JPMorgan Chase
JPM
$949B
$6.46M 0.57%
32,271
+562
+2% +$101K
IDV icon
39
iShares International Select Dividend ETF
IDV
$8.61B
$6.46M 0.57%
230,294
-5,271
-2% -$146K
DON icon
40
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$6.33M 0.56%
129,754
+4,958
+4% +$227K
ARCB icon
41
ArcBest
ARCB
$3.07B
$6.12M 0.54%
42,977
– –
ANGL icon
42
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$6.05M 0.54%
208,583
-690
-0.3% -$19.9K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.87M 0.52%
70,173
-638
-0.9% -$51.5K
AVGO icon
44
Broadcom
AVGO
$1.76T
$5.86M 0.52%
44,190
+810
+2% +$100K
JNJ icon
45
Johnson & Johnson
JNJ
$645B
$5.64M 0.5%
35,635
+585
+2% +$93.1K
CVX icon
46
Chevron
CVX
$396B
$5.34M 0.47%
33,849
+1,239
+4% +$187K
VOE icon
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$5.21M 0.46%
33,441
-482
-1% -$70.8K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$5.08M 0.45%
98,521
+288
+0.3% +$14.4K
MCD icon
49
McDonald's
MCD
$187B
$5M 0.44%
17,748
+305
+2% +$88.7K
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$4.94M 0.44%
42,844
-1,259
-3% -$138K
1
2
3 4 5

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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.