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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
KEMX icon
26
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$132M
$12M 1.01%
434,236
+31,173
+8% +$934K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$11.5M 0.96%
412,193
-6,627
-2% -$181K
AVDE icon
28
Avantis International Equity ETF
AVDE
$19.1B
$11M 0.92%
178,531
+13,686
+8% +$876K
AVGO icon
29
Broadcom
AVGO
$1.76T
$10.9M 0.92%
47,031
+1,250
+3% +$231K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$10.3M 0.86%
58,624
+1,576
+3% +$285K
META icon
31
Meta Platforms (Facebook)
META
$1.47T
$9.69M 0.81%
16,553
+127
+0.8% +$74.5K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.21T
$9.58M 0.8%
50,316
+4,521
+10% +$798K
HDV
33
iShares Core High Dividend ETF
HDV
$15.2B
$9.5M 0.8%
423,065
+13,140
+3% +$309K
AVUV icon
34
Avantis US Small Cap Value ETF
AVUV
$31.3B
$9.01M 0.76%
93,370
+804
+0.9% +$79.9K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$50.2B
$8.74M 0.73%
45,769
-156
-0.3% -$30.9K
JPM icon
36
JPMorgan Chase
JPM
$949B
$8.5M 0.71%
35,442
+579
+2% +$135K
FLTR icon
37
VanEck IG Floating Rate ETF
FLTR
$3.08B
$8.24M 0.69%
323,813
+30,668
+10% +$781K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$7.66M 0.64%
13,069
-477
-4% -$281K
FNDF icon
39
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$7.42M 0.62%
223,484
+5,249
+2% +$185K
WMT icon
40
Walmart Inc
WMT
$821B
$7.09M 0.6%
78,430
+1,091
+1% +$94.7K
LLY icon
41
Eli Lilly
LLY
$1.04T
$6.84M 0.57%
8,856
+3,218
+57% +$2.66M
IDV icon
42
iShares International Select Dividend ETF
IDV
$8.61B
$6.77M 0.57%
247,079
+10,572
+4% +$303K
REGL icon
43
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$6.56M 0.55%
81,389
+3,662
+5% +$305K
DON icon
44
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$6.56M 0.55%
128,786
-5,188
-4% -$272K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6.41M 0.54%
72,153
+401
+0.6% +$36.8K
ANGL icon
46
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$6.22M 0.52%
217,125
+9,910
+5% +$288K
XOM icon
47
ExxonMobil
XOM
$643B
$6.05M 0.51%
56,272
+7,499
+15% +$877K
ARCB icon
48
ArcBest
ARCB
$3.07B
$5.89M 0.49%
63,076
– –
COST icon
49
Costco
COST
$420B
$5.82M 0.49%
6,353
+138
+2% +$128K
JNJ icon
50
Johnson & Johnson
JNJ
$645B
$5.6M 0.47%
38,738
+664
+2% +$103K
1
2
3 4 5

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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.