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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
+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
Avg Time Held Equity + Options
4.8 years
Top 10 Avg Time Held Equity + Options
4.4 years
Top 20 Avg Time Held Equity + Options
4.1 years
Avg Time Held Equity only
4.8 years
Top 10 Avg Time Held Equity only
4.4 years
Top 20 Avg Time Held Equity only
4.1 years

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 Held Since
CVX icon
51
Chevron
CVX
$441B
$5.56M 0.47%
38,381
+754
+2% +$115K
2013 Q4
44 quarters
MCD icon
52
McDonald's
MCD
$172B
$5.44M 0.46%
18,759
+87
+0.5% +$25.9K
2013 Q4
44 quarters
VOE icon
53
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$5.4M 0.45%
33,386
-238
-0.7% -$40.1K
2018 Q4
24 quarters
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$5.37M 0.45%
41,731
-914
-2% -$118K
2018 Q4
24 quarters
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$5.11M 0.43%
17,630
-506
-3% -$148K
2013 Q4
44 quarters
CAT icon
56
Caterpillar
CAT
$336B
$4.98M 0.42%
13,719
+276
+2% +$107K
2020 Q3
17 quarters
IWM icon
57
iShares Russell 2000 ETF
IWM
$76.2B
$4.8M 0.4%
21,723
-819
-4% -$187K
2013 Q4
44 quarters
HD icon
58
Home Depot
HD
$309B
$4.79M 0.4%
12,320
+65
+0.5% +$26.6K
2017 Q1
31 quarters
IVV icon
59
iShares Core S&P 500 ETF
IVV
$880B
$4.78M 0.4%
8,125
-7
-0.1% -$4.14K
2014 Q3
41 quarters
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$4.75M 0.4%
90,885
-2,814
-3% -$156K
2016 Q2
34 quarters
PG icon
61
Procter & Gamble
PG
$370B
$4.64M 0.39%
27,690
+549
+2% +$93.5K
2013 Q4
44 quarters
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.17T
$4.64M 0.39%
24,502
-547
-2% -$95.7K
2015 Q4
36 quarters
ABBV icon
63
AbbVie
ABBV
$504B
$4.49M 0.38%
25,287
+499
+2% +$91.7K
2019 Q4
20 quarters
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.03T
$4.31M 0.36%
8,006
+1
+0% +$542
2019 Q4
20 quarters
TPYP icon
65
Tortoise North American Pipeline ETF
TPYP
$876M
$4.11M 0.35%
120,577
-13,505
-10% -$459K
2020 Q1
19 quarters
ETN icon
66
Eaton
ETN
$152B
$4.04M 0.34%
12,175
+448
+4% +$157K
2021 Q3
13 quarters
HTGC icon
67
Hercules Capital
HTGC
$3.06B
$3.94M 0.33%
196,208
-10,759
-5% -$210K
2020 Q4
16 quarters
DVY icon
68
iShares Select Dividend ETF
DVY
$23.2B
$3.8M 0.32%
28,963
-835
-3% -$114K
2013 Q4
44 quarters
V icon
69
Visa
V
$756B
$3.79M 0.32%
11,991
+217
+2% +$65.3K
2021 Q2
14 quarters
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$124B
$3.64M 0.31%
36,284
-972
-3% -$95.6K
2014 Q2
42 quarters
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$102B
$3.58M 0.3%
31,091
-2,114
-6% -$253K
2013 Q4
44 quarters
UNH icon
72
UnitedHealth
UNH
$360B
$3.57M 0.3%
7,054
-1,205
-15% -$685K
2019 Q1
23 quarters
VBR icon
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
$3.54M 0.3%
17,846
-302
-2% -$62K
2015 Q4
36 quarters
BX icon
74
Blackstone
BX
$85.1B
$3.52M 0.3%
20,405
-1,231
-6% -$214K
2022 Q1
11 quarters
MRK icon
75
Merck
MRK
$360B
$3.47M 0.29%
34,834
+713
+2% +$73.5K
2013 Q4
44 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 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.