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FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.92B
Turnover
9.91%
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
Avg Time Held Equity + Options
4.5
years
Top 10 Avg Time Held Equity + Options
4.2
years
Top 20 Avg Time Held Equity + Options
4.3
years
Avg Time Held Equity only
4.5
years
Top 10 Avg Time Held Equity only
4.2
years
Top 20 Avg Time Held Equity only
4.3
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
JPMorgan Core Plus Bond ETF
JCPB
$15.8B
| $11.3M | 0.9% |
233,655
+2,979
| +1% | +$142K |
2021 Q4
11 quarters
|
|
27
Avantis International Equity ETF
AVDE
$19.1B
| $11M | 0.88% |
164,845
+2,441
| +2% | +$157K |
2023 Q3
4 quarters
|
|
28
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $10.9M | 0.87% |
418,820
-2,496
| -0.6% | -$62.8K |
2014 Q2
41 quarters
|
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $10.2M | 0.81% |
57,048
+1,019
| +2% | +$174K |
2018 Q3
24 quarters
|
|
30
iShares Core High Dividend ETF
HDV
$15.4B
| $9.64M | 0.77% |
409,925
+3,645
| +0.9% | +$83.5K |
2019 Q4
19 quarters
|
|
31
Meta Platforms (Facebook)
META
$1.88T
| $9.4M | 0.75% |
16,426
+483
| +3% | +$249K |
2016 Q2
33 quarters
|
|
32
iShares S&P 500 Value ETF
IVE
$49.9B
| $9.06M | 0.72% |
45,925
-1,351
| -3% | -$257K |
2015 Q4
35 quarters
|
|
33
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $8.88M | 0.71% |
92,566
+7,264
| +9% | +$679K |
2023 Q3
4 quarters
|
|
34
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $8.16M | 0.65% |
218,235
+1,435
| +0.7% | +$51.7K |
2018 Q4
23 quarters
|
|
35
Broadcom
AVGO
$1.64T
| $7.9M | 0.63% |
45,781
+3,221
| +8% | +$516K |
2021 Q2
13 quarters
|
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $7.77M | 0.62% |
13,546
-77
| -0.6% | -$42.6K |
2013 Q4
43 quarters
|
|
37
Alphabet (Google) Class C
GOOG
$4.22T
| $7.66M | 0.61% |
45,795
+1,337
| +3% | +$226K |
2015 Q1
38 quarters
|
|
38
VanEck IG Floating Rate ETF
FLTR
$3.48B
| $7.47M | 0.59% |
293,145
-1,577
| -0.5% | -$40.1K |
2018 Q3
24 quarters
|
|
39
JPMorgan Chase
JPM
$891B
| $7.35M | 0.58% |
34,863
+1,614
| +5% | +$340K |
2016 Q4
31 quarters
|
|
40
iShares International Select Dividend ETF
IDV
$8.26B
| $7.15M | 0.57% |
236,507
-6,445
| -3% | -$188K |
2014 Q3
40 quarters
|
|
41
WisdomTree US MidCap Dividend Fund
DON
$3.87B
| $6.85M | 0.54% |
133,974
-487
| -0.4% | -$23.8K |
2020 Q2
17 quarters
|
|
|
42
ArcBest
ARCB
$2.97B
| $6.84M | 0.54% |
63,076
-16,974
| -21% | -$1.86M |
2017 Q1
30 quarters
|
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $6.55M | 0.52% |
71,752
+214
| +0.3% | +$18.9K |
2015 Q2
37 quarters
|
|
44
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
| $6.36M | 0.51% |
77,727
+8,245
| +12% | +$648K |
2020 Q2
17 quarters
|
|
45
Walmart Inc
WMT
$935B
| $6.25M | 0.5% |
77,339
+1,530
| +2% | +$112K |
2013 Q4
43 quarters
|
|
46
Johnson & Johnson
JNJ
$610B
| $6.17M | 0.49% |
38,074
+1,282
| +3% | +$204K |
2013 Q4
43 quarters
|
|
47
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $6.09M | 0.48% |
207,215
-1,824
| -0.9% | -$52.7K |
2018 Q4
23 quarters
|
|
48
ExxonMobil
XOM
$718B
| $5.72M | 0.45% |
48,773
+953
| +2% | +$110K |
2017 Q3
28 quarters
|
|
49
McDonald's
MCD
$172B
| $5.69M | 0.45% |
18,672
+483
| +3% | +$133K |
2013 Q4
43 quarters
|
|
50
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $5.64M | 0.45% |
33,624
-121
| -0.4% | -$19.2K |
2018 Q4
23 quarters
|
|
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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.