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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
Cap. Flow
+$25.6M
Cap. Flow %
2.04%
Top 10 Hldgs %
38.06%
Holding
460
New
22
Increased
226
Reduced
98
Closed
20

Top Buys

Rank Stock Value
1
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$14.5M
2
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$13.9M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.28M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.32M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.91M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$14.5M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$13.6M
3
ARCB icon
ArcBest
ARCB
+$1.86M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.1M
5
UNH icon
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
JCPB icon
26
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$11.3M 0.9%
233,655
+2,979
+1% +$142K
AVDE icon
27
Avantis International Equity ETF
AVDE
$19.1B
$11M 0.88%
164,845
+2,441
+2% +$157K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$10.9M 0.87%
418,820
-2,496
-0.6% -$62.8K
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$10.2M 0.81%
57,048
+1,019
+2% +$174K
HDV
30
iShares Core High Dividend ETF
HDV
$15.2B
$9.64M 0.77%
409,925
+3,645
+0.9% +$83.5K
META icon
31
Meta Platforms (Facebook)
META
$1.47T
$9.4M 0.75%
16,426
+483
+3% +$249K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$50.2B
$9.06M 0.72%
45,925
-1,351
-3% -$257K
AVUV icon
33
Avantis US Small Cap Value ETF
AVUV
$31.3B
$8.88M 0.71%
92,566
+7,264
+9% +$679K
FNDF icon
34
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$8.16M 0.65%
218,235
+1,435
+0.7% +$51.7K
AVGO icon
35
Broadcom
AVGO
$1.76T
$7.9M 0.63%
45,781
+3,221
+8% +$516K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$7.77M 0.62%
13,546
-77
-0.6% -$42.6K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.21T
$7.66M 0.61%
45,795
+1,337
+3% +$226K
FLTR icon
38
VanEck IG Floating Rate ETF
FLTR
$3.08B
$7.47M 0.59%
293,145
-1,577
-0.5% -$40.1K
JPM icon
39
JPMorgan Chase
JPM
$949B
$7.35M 0.58%
34,863
+1,614
+5% +$340K
IDV icon
40
iShares International Select Dividend ETF
IDV
$8.61B
$7.15M 0.57%
236,507
-6,445
-3% -$188K
DON icon
41
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$6.85M 0.54%
133,974
-487
-0.4% -$23.8K
ARCB icon
42
ArcBest
ARCB
$3.07B
$6.84M 0.54%
63,076
-16,974
-21% -$1.86M
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6.55M 0.52%
71,752
+214
+0.3% +$18.9K
REGL icon
44
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$6.36M 0.51%
77,727
+8,245
+12% +$648K
WMT icon
45
Walmart Inc
WMT
$821B
$6.25M 0.5%
77,339
+1,530
+2% +$112K
JNJ icon
46
Johnson & Johnson
JNJ
$645B
$6.17M 0.49%
38,074
+1,282
+3% +$204K
ANGL icon
47
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$6.09M 0.48%
207,215
-1,824
-0.9% -$52.7K
XOM icon
48
ExxonMobil
XOM
$643B
$5.72M 0.45%
48,773
+953
+2% +$110K
MCD icon
49
McDonald's
MCD
$187B
$5.69M 0.45%
18,672
+483
+3% +$133K
VOE icon
50
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$5.64M 0.45%
33,624
-121
-0.4% -$19.2K
1
2
3 4 5

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HPC
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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.