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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
+1.07%
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
$1.16B
AUM Growth
+$28.7M
Cap. Flow
+$23M
Cap. Flow %
1.99%
Top 10 Hldgs %
38.03%
Holding
454
New
8
Increased
232
Reduced
96
Closed
18

Top Buys

Rank Stock Value
1
ARCB icon
ArcBest
ARCB
+$4.47M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.34M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.17M
4
XOM icon
ExxonMobil
XOM
+$2.26M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.99M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.05M
2
UPS icon
United Parcel Service
UPS
+$1.62M
3
BA icon
Boeing
BA
+$1.55M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.4M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.78%
2 Technology 7.51%
3 Healthcare 4.18%
4 Financials 3.15%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$10.6M 0.92%
421,316
-2,496
-0.6% -$58.9K
CORT icon
27
Corcept Therapeutics
CORT
$12.3B
$10.3M 0.89%
315,772
+4,389
+1% +$120K
AVDE icon
28
Avantis International Equity ETF
AVDE
$19B
$10.1M 0.87%
162,404
+4,530
+3% +$287K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$9.2M 0.8%
56,029
-3,252
-5% -$535K
HDV
30
iShares Core High Dividend ETF
HDV
$15.2B
$8.83M 0.76%
406,280
+9,405
+2% +$205K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$50.2B
$8.6M 0.74%
47,276
+240
+0.5% +$43.7K
ARCB icon
32
ArcBest
ARCB
$3.05B
$8.57M 0.74%
80,050
+37,073
+86% +$4.47M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.19T
$8.15M 0.7%
44,458
+428
+1% +$72.8K
META icon
34
Meta Platforms (Facebook)
META
$1.47T
$8.04M 0.69%
15,943
+1,217
+8% +$592K
AVUV icon
35
Avantis US Small Cap Value ETF
AVUV
$31.3B
$7.65M 0.66%
85,302
+5,929
+7% +$537K
FNDF icon
36
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$7.59M 0.66%
216,800
-231
-0.1% -$8.19K
FLTR icon
37
VanEck IG Floating Rate ETF
FLTR
$3.08B
$7.52M 0.65%
294,722
+6,508
+2% +$166K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$7.41M 0.64%
13,623
+527
+4% +$276K
AVGO icon
39
Broadcom
AVGO
$1.75T
$6.83M 0.59%
42,560
-1,630
-4% -$228K
JPM icon
40
JPMorgan Chase
JPM
$951B
$6.72M 0.58%
33,249
+978
+3% +$191K
IDV icon
41
iShares International Select Dividend ETF
IDV
$8.6B
$6.72M 0.58%
242,952
+12,658
+5% +$360K
DON icon
42
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$6.29M 0.54%
134,461
+4,707
+4% +$222K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6.01M 0.52%
71,538
+1,365
+2% +$112K
ANGL icon
44
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$5.92M 0.51%
209,039
+456
+0.2% +$13K
XOM icon
45
ExxonMobil
XOM
$644B
$5.51M 0.48%
47,820
+19,410
+68% +$2.26M
CVX icon
46
Chevron
CVX
$396B
$5.5M 0.47%
35,132
+1,283
+4% +$205K
JNJ icon
47
Johnson & Johnson
JNJ
$646B
$5.38M 0.46%
36,792
+1,157
+3% +$172K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$5.2M 0.45%
97,185
-1,336
-1% -$70.4K
WMT icon
49
Walmart Inc
WMT
$820B
$5.13M 0.44%
75,809
+2,259
+3% +$142K
REGL icon
50
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$5.11M 0.44%
69,482
+9,301
+15% +$703K
1
2
3 4 5

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HPC
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SAM
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FIB
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FAS Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, FAS Wealth Partners held 454 positions worth $1.16B, up 2.5% from $1.13B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

FAS Wealth Partners's Q2 2024 filing shows 8 new, 232 increased, 96 reduced and 18 closed positions. Its largest new stake was Freeport-McMoran: 37,338 shares worth $1.81M. The largest sale was Pioneer Natural Resource Co., an estimated $2.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.

  • FAS Wealth Partners's largest Q2 2024 buy was Freeport-McMoran: 37,338 shares worth $1.81M.
  • FAS Wealth Partners added most to ArcBest in Q2 2024, an estimated $4.47M increase.
  • FAS Wealth Partners's biggest Q2 2024 reduction was Boeing, cutting an estimated $1.55M.
  • FAS Wealth Partners fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.05M.
  • FAS Wealth Partners's ten largest holdings make up 38% of its $1.16B portfolio in Q2 2024.
  • FAS Wealth Partners opened 8 new positions and closed 18 in Q2 2024.
  • FAS Wealth Partners's portfolio value rose 2.5% quarter-over-quarter to $1.16B.

Based on FAS Wealth Partners's 13F filing for Q2 2024, filed 29 Jul 2024.