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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
+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
Avg Time Held Equity + Options
4.5 years
Top 10 Avg Time Held Equity + Options
4.2 years
Top 20 Avg Time Held Equity + Options
4.3 years
Avg Time Held Equity only
4.5 years
Top 10 Avg Time Held Equity only
4.2 years
Top 20 Avg Time Held Equity only
4.3 years

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 Held Since
CVX icon
51
Chevron
CVX
$441B
$5.54M 0.44%
37,627
+2,495
+7% +$371K
2013 Q4
43 quarters
COST icon
52
Costco
COST
$438B
$5.51M 0.44%
6,215
+259
+4% +$225K
2020 Q3
16 quarters
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$5.38M 0.43%
93,699
-3,486
-4% -$189K
2016 Q2
33 quarters
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$5.36M 0.43%
42,645
+250
+0.6% +$30.3K
2018 Q4
23 quarters
CAT icon
55
Caterpillar
CAT
$336B
$5.26M 0.42%
13,443
+320
+2% +$111K
2020 Q3
16 quarters
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$5.14M 0.41%
18,136
-42
-0.2% -$11.5K
2013 Q4
43 quarters
LLY icon
57
Eli Lilly
LLY
$1.12T
$4.99M 0.4%
5,638
+109
+2% +$98K
2013 Q4
43 quarters
IWM icon
58
iShares Russell 2000 ETF
IWM
$76.2B
$4.98M 0.4%
22,542
+1,599
+8% +$342K
2013 Q4
43 quarters
HD icon
59
Home Depot
HD
$309B
$4.97M 0.39%
12,255
+481
+4% +$175K
2017 Q1
30 quarters
ABBV icon
60
AbbVie
ABBV
$504B
$4.9M 0.39%
24,788
+808
+3% +$151K
2019 Q4
19 quarters
UNH icon
61
UnitedHealth
UNH
$360B
$4.83M 0.38%
8,259
-1,046
-11% -$592K
2019 Q1
22 quarters
PG icon
62
Procter & Gamble
PG
$370B
$4.7M 0.37%
27,141
+814
+3% +$138K
2013 Q4
43 quarters
IVV icon
63
iShares Core S&P 500 ETF
IVV
$880B
$4.69M 0.37%
8,132
+2,450
+43% +$1.36M
2014 Q3
40 quarters
LMT icon
64
Lockheed Martin
LMT
$127B
$4.59M 0.37%
7,850
+332
+4% +$178K
2015 Q2
37 quarters
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.03T
$4.22M 0.34%
8,005
+61
+0.8% +$31K
2019 Q4
19 quarters
TPYP icon
66
Tortoise North American Pipeline ETF
TPYP
$876M
$4.21M 0.33%
134,082
-3,587
-3% -$109K
2020 Q1
18 quarters
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.17T
$4.15M 0.33%
25,049
+1,373
+6% +$230K
2015 Q4
35 quarters
HTGC icon
68
Hercules Capital
HTGC
$3.06B
$4.06M 0.32%
206,967
-1,058
-0.5% -$20.8K
2020 Q4
15 quarters
DVY icon
69
iShares Select Dividend ETF
DVY
$23.2B
$4.02M 0.32%
29,798
+249
+0.8% +$32.2K
2013 Q4
43 quarters
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.98M 0.32%
50,972
+2,864
+6% +$214K
2015 Q4
35 quarters
ETN icon
71
Eaton
ETN
$152B
$3.89M 0.31%
11,727
+878
+8% +$268K
2021 Q3
12 quarters
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$102B
$3.88M 0.31%
33,205
+2,768
+9% +$313K
2013 Q4
43 quarters
MRK icon
73
Merck
MRK
$360B
$3.87M 0.31%
34,121
+1,359
+4% +$161K
2013 Q4
43 quarters
VIGI icon
74
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
$3.73M 0.3%
42,199
-593
-1% -$50.3K
2020 Q1
18 quarters
VBR icon
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
$3.64M 0.29%
18,148
+255
+1% +$49K
2015 Q4
35 quarters
1 2
3
4 5

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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 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.