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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
+7.18%
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
$1.13B
AUM Growth
+$75.9M
Cap. Flow
+$10.4M
Cap. Flow %
0.92%
Top 10 Hldgs %
37.83%
Holding
465
New
32
Increased
194
Reduced
153
Closed
18

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.5M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.73M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.42M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.35M
5
HDV
iShares Core High Dividend ETF
HDV
+$1.05M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.88M
2
AAPL icon
Apple
AAPL
+$1.61M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.45M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.13M
5
HAP icon
VanEck Natural Resources ETF
HAP
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.32%
2 Technology 6.35%
3 Healthcare 3.97%
4 Financials 3.22%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.86M 0.43%
18,714
-685
-4% -$169K
REGL icon
52
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$4.73M 0.42%
60,181
-9,348
-13% -$691K
CAT icon
53
Caterpillar
CAT
$368B
$4.51M 0.4%
12,314
+210
+2% +$67.1K
COST icon
54
Costco
COST
$420B
$4.49M 0.4%
6,124
+33
+0.5% +$23.6K
UNH icon
55
UnitedHealth
UNH
$353B
$4.47M 0.4%
9,033
+66
+0.7% +$33.6K
IWM icon
56
iShares Russell 2000 ETF
IWM
$80.8B
$4.43M 0.39%
21,081
+352
+2% +$70.2K
WMT icon
57
Walmart Inc
WMT
$821B
$4.43M 0.39%
73,550
+851
+1% +$48.7K
HD icon
58
Home Depot
HD
$329B
$4.4M 0.39%
11,458
+79
+0.7% +$28.9K
ETN icon
59
Eaton
ETN
$156B
$4.31M 0.38%
13,798
+347
+3% +$94.9K
MRK icon
60
Merck
MRK
$365B
$4.23M 0.37%
32,065
+956
+3% +$118K
LLY icon
61
Eli Lilly
LLY
$1.04T
$4.23M 0.37%
5,436
-75
-1% -$53.4K
ABBV icon
62
AbbVie
ABBV
$452B
$4.19M 0.37%
23,035
+582
+3% +$100K
PG icon
63
Procter & Gamble
PG
$334B
$4.14M 0.37%
25,490
+613
+2% +$96.1K
TPYP icon
64
Tortoise North American Pipeline ETF
TPYP
$882M
$3.91M 0.35%
139,753
-16,450
-11% -$434K
HTGC icon
65
Hercules Capital
HTGC
$3.27B
$3.87M 0.34%
209,986
-8,710
-4% -$155K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.03T
$3.81M 0.34%
7,932
+84
+1% +$38.4K
DVY icon
67
iShares Select Dividend ETF
DVY
$23.8B
$3.65M 0.32%
29,610
-520
-2% -$60.9K
VIGI icon
68
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$3.61M 0.32%
44,336
+468
+1% +$37.5K
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.52M 0.31%
18,326
+703
+4% +$127K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.51M 0.31%
47,253
-281
-0.6% -$20K
VBK icon
71
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$3.5M 0.31%
13,420
+183
+1% +$45K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.25T
$3.46M 0.31%
22,947
-3,036
-12% -$434K
JPST icon
73
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$3.42M 0.3%
67,865
-1,954
-3% -$98.4K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.4M 0.3%
30,786
-652
-2% -$69.2K
IMTM icon
75
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$3.33M 0.3%
84,993
-1,261
-1% -$46K
1 2
3
4 5

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GC
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HPC
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SAM
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FIB
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DCP
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SG
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RIA
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FAS Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, FAS Wealth Partners held 465 positions worth $1.13B, up 7.2% from $1.05B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

FAS Wealth Partners's Q1 2024 filing shows 32 new, 194 increased, 153 reduced and 18 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 11,065 shares worth $634K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $1.88M.

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

  • FAS Wealth Partners's largest Q1 2024 buy was Vanguard Morningstar Mega Cap Growth ETF: 11,065 shares worth $634K.
  • FAS Wealth Partners added most to JPMorgan Equity Premium Income ETF in Q1 2024, an estimated $5.5M increase.
  • FAS Wealth Partners's biggest Q1 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.88M.
  • FAS Wealth Partners fully exited ProShares Short QQQ in Q1 2024, selling an estimated $133K.
  • FAS Wealth Partners's ten largest holdings make up 38% of its $1.13B portfolio in Q1 2024.
  • FAS Wealth Partners opened 32 new positions and closed 18 in Q1 2024.
  • FAS Wealth Partners's portfolio value rose 7.2% quarter-over-quarter to $1.13B.

Based on FAS Wealth Partners's 13F filing for Q1 2024, filed 29 Apr 2024.