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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
+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
Avg Time Held Equity + Options
4.8 years
Top 10 Avg Time Held Equity + Options
4.4 years
Top 20 Avg Time Held Equity + Options
4.1 years
Avg Time Held Equity only
4.8 years
Top 10 Avg Time Held Equity only
4.4 years
Top 20 Avg Time Held Equity only
4.1 years

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 Held Since
KEMX icon
26
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$128M
$12M 1.01%
434,236
+31,173
+8% +$934K
2022 Q4
8 quarters
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$11.5M 0.96%
412,193
-6,627
-2% -$181K
2014 Q2
42 quarters
AVDE icon
28
Avantis International Equity ETF
AVDE
$19.1B
$11M 0.92%
178,531
+13,686
+8% +$876K
2023 Q3
5 quarters
AVGO icon
29
Broadcom
AVGO
$1.64T
$10.9M 0.92%
47,031
+1,250
+3% +$231K
2021 Q2
14 quarters
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$10.3M 0.86%
58,624
+1,576
+3% +$285K
2018 Q3
25 quarters
META icon
31
Meta Platforms (Facebook)
META
$1.88T
$9.69M 0.81%
16,553
+127
+0.8% +$74.5K
2016 Q2
34 quarters
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.22T
$9.58M 0.8%
50,316
+4,521
+10% +$798K
2015 Q1
39 quarters
HDV icon
33
iShares Core High Dividend ETF
HDV
$15.4B
$9.5M 0.8%
423,065
+13,140
+3% +$309K
2019 Q4
20 quarters
AVUV icon
34
Avantis US Small Cap Value ETF
AVUV
$30.9B
$9.01M 0.76%
93,370
+804
+0.9% +$79.9K
2023 Q3
5 quarters
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49.9B
$8.74M 0.73%
45,769
-156
-0.3% -$30.9K
2015 Q4
36 quarters
JPM icon
36
JPMorgan Chase
JPM
$891B
$8.5M 0.71%
35,442
+579
+2% +$135K
2016 Q4
32 quarters
FLTR icon
37
VanEck IG Floating Rate ETF
FLTR
$3.48B
$8.24M 0.69%
323,813
+30,668
+10% +$781K
2018 Q3
25 quarters
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$7.66M 0.64%
13,069
-477
-4% -$281K
2013 Q4
44 quarters
FNDF icon
39
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$7.42M 0.62%
223,484
+5,249
+2% +$185K
2018 Q4
24 quarters
WMT icon
40
Walmart Inc
WMT
$935B
$7.09M 0.6%
78,430
+1,091
+1% +$94.7K
2013 Q4
44 quarters
LLY icon
41
Eli Lilly
LLY
$1.12T
$6.84M 0.57%
8,856
+3,218
+57% +$2.66M
2013 Q4
44 quarters
IDV icon
42
iShares International Select Dividend ETF
IDV
$8.26B
$6.77M 0.57%
247,079
+10,572
+4% +$303K
2014 Q3
41 quarters
REGL icon
43
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
$6.56M 0.55%
81,389
+3,662
+5% +$305K
2020 Q2
18 quarters
DON icon
44
WisdomTree US MidCap Dividend Fund
DON
$3.87B
$6.56M 0.55%
128,786
-5,188
-4% -$272K
2020 Q2
18 quarters
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$6.41M 0.54%
72,153
+401
+0.6% +$36.8K
2015 Q2
38 quarters
ANGL icon
46
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
$6.22M 0.52%
217,125
+9,910
+5% +$288K
2018 Q4
24 quarters
XOM icon
47
ExxonMobil
XOM
$718B
$6.05M 0.51%
56,272
+7,499
+15% +$877K
2017 Q3
29 quarters
ARCB icon
48
ArcBest
ARCB
$2.97B
$5.89M 0.49%
63,076
– –
2017 Q1
31 quarters
COST icon
49
Costco
COST
$433B
$5.82M 0.49%
6,353
+138
+2% +$128K
2020 Q3
17 quarters
JNJ icon
50
Johnson & Johnson
JNJ
$610B
$5.6M 0.47%
38,738
+664
+2% +$103K
2013 Q4
44 quarters
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.