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
+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

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
CVX icon
51
Chevron
CVX
$396B
$5.56M 0.47%
38,381
+754
+2% +$115K
MCD icon
52
McDonald's
MCD
$187B
$5.44M 0.46%
18,759
+87
+0.5% +$25.9K
VOE icon
53
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$5.4M 0.45%
33,386
-238
-0.7% -$40.1K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$5.37M 0.45%
41,731
-914
-2% -$118K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$5.11M 0.43%
17,630
-506
-3% -$148K
CAT icon
56
Caterpillar
CAT
$368B
$4.98M 0.42%
13,719
+276
+2% +$107K
IWM icon
57
iShares Russell 2000 ETF
IWM
$80.8B
$4.8M 0.4%
21,723
-819
-4% -$187K
HD icon
58
Home Depot
HD
$329B
$4.79M 0.4%
12,320
+65
+0.5% +$26.6K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$898B
$4.78M 0.4%
8,125
-7
-0.1% -$4.14K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$4.75M 0.4%
90,885
-2,814
-3% -$156K
PG icon
61
Procter & Gamble
PG
$334B
$4.64M 0.39%
27,690
+549
+2% +$93.5K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.25T
$4.64M 0.39%
24,502
-547
-2% -$95.7K
ABBV icon
63
AbbVie
ABBV
$452B
$4.49M 0.38%
25,287
+499
+2% +$91.7K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.03T
$4.31M 0.36%
8,006
+1
+0% +$542
TPYP icon
65
Tortoise North American Pipeline ETF
TPYP
$882M
$4.11M 0.35%
120,577
-13,505
-10% -$459K
ETN icon
66
Eaton
ETN
$156B
$4.04M 0.34%
12,175
+448
+4% +$157K
HTGC icon
67
Hercules Capital
HTGC
$3.27B
$3.94M 0.33%
196,208
-10,759
-5% -$210K
DVY icon
68
iShares Select Dividend ETF
DVY
$23.8B
$3.8M 0.32%
28,963
-835
-3% -$114K
V icon
69
Visa
V
$712B
$3.79M 0.32%
11,991
+217
+2% +$65.3K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$126B
$3.64M 0.31%
36,284
-972
-3% -$95.6K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.58M 0.3%
31,091
-2,114
-6% -$253K
UNH icon
72
UnitedHealth
UNH
$354B
$3.57M 0.3%
7,054
-1,205
-15% -$685K
VBR icon
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.54M 0.3%
17,846
-302
-2% -$62K
BX icon
74
Blackstone
BX
$107B
$3.52M 0.3%
20,405
-1,231
-6% -$214K
MRK icon
75
Merck
MRK
$365B
$3.47M 0.29%
34,834
+713
+2% +$73.5K
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 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.