We are live on ! Find out more
FWP

FAS Wealth Partners Portfolio holdings

AUM $1.92B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
+1.07%
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
$1.16B
AUM Growth
+$28.7M
Cap. Flow
+$23M
Cap. Flow %
1.99%
Top 10 Hldgs %
38.03%
Holding
454
New
8
Increased
232
Reduced
96
Closed
18

Top Buys

Rank Stock Value
1
ARCB icon
ArcBest
ARCB
+$4.47M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.34M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.17M
4
XOM icon
ExxonMobil
XOM
+$2.26M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.99M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.05M
2
UPS icon
United Parcel Service
UPS
+$1.62M
3
BA icon
Boeing
BA
+$1.55M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.4M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.78%
2 Technology 7.51%
3 Healthcare 4.18%
4 Financials 3.15%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
51
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$5.08M 0.44%
33,745
+304
+0.9% +$46.1K
COST icon
52
Costco
COST
$419B
$5.06M 0.44%
5,956
-168
-3% -$131K
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$5.04M 0.44%
42,395
-449
-1% -$51.5K
LLY icon
54
Eli Lilly
LLY
$1.05T
$5.01M 0.43%
5,529
+93
+2% +$74.4K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.86M 0.42%
18,178
-536
-3% -$139K
UNH icon
56
UnitedHealth
UNH
$353B
$4.74M 0.41%
9,305
+272
+3% +$133K
MCD icon
57
McDonald's
MCD
$188B
$4.64M 0.4%
18,189
+441
+2% +$117K
CAT icon
58
Caterpillar
CAT
$368B
$4.37M 0.38%
13,123
+809
+7% +$281K
PG icon
59
Procter & Gamble
PG
$334B
$4.34M 0.38%
26,327
+837
+3% +$137K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.24T
$4.31M 0.37%
23,676
+729
+3% +$123K
HTGC icon
61
Hercules Capital
HTGC
$3.27B
$4.25M 0.37%
208,025
-1,961
-0.9% -$37.7K
IWM icon
62
iShares Russell 2000 ETF
IWM
$80.8B
$4.25M 0.37%
20,943
-138
-0.7% -$27.9K
ABBV icon
63
AbbVie
ABBV
$451B
$4.11M 0.36%
23,980
+945
+4% +$157K
MRK icon
64
Merck
MRK
$366B
$4.06M 0.35%
32,762
+697
+2% +$89.8K
HD icon
65
Home Depot
HD
$329B
$4.05M 0.35%
11,774
+316
+3% +$108K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.03T
$3.97M 0.34%
7,944
+12
+0.2% +$5.77K
TPYP icon
67
Tortoise North American Pipeline ETF
TPYP
$882M
$3.97M 0.34%
137,669
-2,084
-1% -$58.6K
DVY icon
68
iShares Select Dividend ETF
DVY
$23.8B
$3.57M 0.31%
29,549
-61
-0.2% -$7.41K
LRCX icon
69
Lam Research
LRCX
$378B
$3.56M 0.31%
33,410
+2,450
+8% +$235K
LMT icon
70
Lockheed Martin
LMT
$130B
$3.51M 0.3%
7,518
+378
+5% +$175K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.49M 0.3%
48,108
+855
+2% +$62.9K
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$3.49M 0.3%
69,121
+1,256
+2% +$63.2K
VIGI icon
73
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$3.48M 0.3%
42,792
-1,544
-3% -$124K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$126B
$3.43M 0.3%
37,644
-660
-2% -$56.4K
ETN icon
75
Eaton
ETN
$156B
$3.4M 0.29%
10,849
-2,949
-21% -$952K
1 2
3
4 5

Similar funds

MFM
MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.92B AUM 5.31% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return

FAS Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, FAS Wealth Partners held 454 positions worth $1.16B, up 2.5% from $1.13B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

FAS Wealth Partners's Q2 2024 filing shows 8 new, 232 increased, 96 reduced and 18 closed positions. Its largest new stake was Freeport-McMoran: 37,338 shares worth $1.81M. The largest sale was Pioneer Natural Resource Co., an estimated $2.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.

  • FAS Wealth Partners's largest Q2 2024 buy was Freeport-McMoran: 37,338 shares worth $1.81M.
  • FAS Wealth Partners added most to ArcBest in Q2 2024, an estimated $4.47M increase.
  • FAS Wealth Partners's biggest Q2 2024 reduction was Boeing, cutting an estimated $1.55M.
  • FAS Wealth Partners fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.05M.
  • FAS Wealth Partners's ten largest holdings make up 38% of its $1.16B portfolio in Q2 2024.
  • FAS Wealth Partners opened 8 new positions and closed 18 in Q2 2024.
  • FAS Wealth Partners's portfolio value rose 2.5% quarter-over-quarter to $1.16B.

Based on FAS Wealth Partners's 13F filing for Q2 2024, filed 29 Jul 2024.