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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
+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
Cap. Flow
+$25.6M
Cap. Flow %
2.04%
Top 10 Hldgs %
38.06%
Holding
460
New
22
Increased
226
Reduced
98
Closed
20

Top Buys

Rank Stock Value
1
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$14.5M
2
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$13.9M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.28M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.32M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.91M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$14.5M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$13.6M
3
ARCB icon
ArcBest
ARCB
+$1.86M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.1M
5
UNH icon
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
CVX icon
51
Chevron
CVX
$396B
$5.54M 0.44%
37,627
+2,495
+7% +$371K
COST icon
52
Costco
COST
$420B
$5.51M 0.44%
6,215
+259
+4% +$225K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$5.38M 0.43%
93,699
-3,486
-4% -$189K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$5.36M 0.43%
42,645
+250
+0.6% +$30.3K
CAT icon
55
Caterpillar
CAT
$368B
$5.26M 0.42%
13,443
+320
+2% +$111K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$5.14M 0.41%
18,136
-42
-0.2% -$11.5K
LLY icon
57
Eli Lilly
LLY
$1.04T
$4.99M 0.4%
5,638
+109
+2% +$98K
IWM icon
58
iShares Russell 2000 ETF
IWM
$80.8B
$4.98M 0.4%
22,542
+1,599
+8% +$342K
HD icon
59
Home Depot
HD
$329B
$4.97M 0.39%
12,255
+481
+4% +$175K
ABBV icon
60
AbbVie
ABBV
$452B
$4.9M 0.39%
24,788
+808
+3% +$151K
UNH icon
61
UnitedHealth
UNH
$354B
$4.83M 0.38%
8,259
-1,046
-11% -$592K
PG icon
62
Procter & Gamble
PG
$334B
$4.7M 0.37%
27,141
+814
+3% +$138K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$898B
$4.69M 0.37%
8,132
+2,450
+43% +$1.36M
LMT icon
64
Lockheed Martin
LMT
$130B
$4.59M 0.37%
7,850
+332
+4% +$178K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.03T
$4.22M 0.34%
8,005
+61
+0.8% +$31K
TPYP icon
66
Tortoise North American Pipeline ETF
TPYP
$882M
$4.21M 0.33%
134,082
-3,587
-3% -$109K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.25T
$4.15M 0.33%
25,049
+1,373
+6% +$230K
HTGC icon
68
Hercules Capital
HTGC
$3.27B
$4.06M 0.32%
206,967
-1,058
-0.5% -$20.8K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.8B
$4.02M 0.32%
29,798
+249
+0.8% +$32.2K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.98M 0.32%
50,972
+2,864
+6% +$214K
ETN icon
71
Eaton
ETN
$156B
$3.89M 0.31%
11,727
+878
+8% +$268K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.88M 0.31%
33,205
+2,768
+9% +$313K
MRK icon
73
Merck
MRK
$365B
$3.87M 0.31%
34,121
+1,359
+4% +$161K
VIGI icon
74
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
$3.73M 0.3%
42,199
-593
-1% -$50.3K
VBR icon
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.64M 0.29%
18,148
+255
+1% +$49K
1 2
3
4 5

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HPC
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SAM
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FIB
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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.