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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
+7.18%
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
$1.13B
AUM Growth
+$75.9M
Cap. Flow
+$10.4M
Cap. Flow %
0.92%
Top 10 Hldgs %
37.83%
Holding
465
New
32
Increased
194
Reduced
153
Closed
18

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.5M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.73M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.42M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.35M
5
HDV
iShares Core High Dividend ETF
HDV
+$1.05M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.88M
2
AAPL icon
Apple
AAPL
+$1.61M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.45M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.13M
5
HAP icon
VanEck Natural Resources ETF
HAP
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.32%
2 Technology 6.35%
3 Healthcare 3.97%
4 Financials 3.22%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$192B
$3.32M 0.29%
18,968
+658
+4% +$111K
XOM icon
77
ExxonMobil
XOM
$643B
$3.3M 0.29%
28,410
+60
+0.2% +$6.28K
LMT icon
78
Lockheed Martin
LMT
$130B
$3.25M 0.29%
7,140
+198
+3% +$86.8K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$126B
$3.23M 0.29%
38,304
-1,700
-4% -$137K
IBB icon
80
iShares Biotechnology ETF
IBB
$10.5B
$3.22M 0.29%
23,467
-115
-0.5% -$15.7K
HYD icon
81
VanEck High Yield Muni ETF
HYD
$4.33B
$3.2M 0.28%
61,247
-1,147
-2% -$59.2K
UNP icon
82
Union Pacific
UNP
$183B
$3.11M 0.28%
12,662
+339
+3% +$83.4K
LRCX icon
83
Lam Research
LRCX
$380B
$3.01M 0.27%
30,960
+1,000
+3% +$88K
MDT icon
84
Medtronic
MDT
$117B
$3M 0.27%
34,456
-74
-0.2% -$6.32K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$898B
$2.98M 0.26%
5,673
-329
-5% -$165K
V icon
86
Visa
V
$712B
$2.98M 0.26%
10,671
+282
+3% +$77.9K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$79.6B
$2.84M 0.25%
35,566
-405
-1% -$31K
DIS icon
88
Walt Disney
DIS
$187B
$2.83M 0.25%
23,162
+434
+2% +$45.3K
GRMN
89
Garmin
GRMN
$55.2B
$2.82M 0.25%
18,964
+552
+3% +$72.8K
DUK icon
90
Duke Energy
DUK
$93.5B
$2.81M 0.25%
29,036
+759
+3% +$72K
IWS icon
91
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.78M 0.25%
22,148
+142
+0.6% +$16.7K
BAC icon
92
Bank of America
BAC
$435B
$2.68M 0.24%
70,596
-691
-1% -$23.7K
BX icon
93
Blackstone
BX
$107B
$2.62M 0.23%
19,946
+768
+4% +$95.9K
SCHE icon
94
Schwab Emerging Markets Equity ETF
SCHE
$13B
$2.58M 0.23%
102,022
-4,825
-5% -$119K
BA icon
95
Boeing
BA
$166B
$2.57M 0.23%
13,336
+173
+1% +$35.5K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2.5M 0.22%
29,787
+599
+2% +$47.5K
TRV icon
97
Travelers Companies
TRV
$77.1B
$2.48M 0.22%
10,778
+276
+3% +$59K
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$44.7B
$2.44M 0.22%
119,727
+2,904
+2% +$56.2K
TXN icon
99
Texas Instruments
TXN
$236B
$2.43M 0.22%
13,954
+182
+1% +$30.3K
NEE icon
100
NextEra Energy
NEE
$170B
$2.41M 0.21%
37,653
+1,491
+4% +$87.3K
2 3
4
5 6

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FIB
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FAS Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, FAS Wealth Partners held 465 positions worth $1.13B, up 7.2% from $1.05B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

FAS Wealth Partners's Q1 2024 filing shows 32 new, 194 increased, 153 reduced and 18 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 11,065 shares worth $634K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $1.88M.

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

  • FAS Wealth Partners's largest Q1 2024 buy was Vanguard Morningstar Mega Cap Growth ETF: 11,065 shares worth $634K.
  • FAS Wealth Partners added most to JPMorgan Equity Premium Income ETF in Q1 2024, an estimated $5.5M increase.
  • FAS Wealth Partners's biggest Q1 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.88M.
  • FAS Wealth Partners fully exited ProShares Short QQQ in Q1 2024, selling an estimated $133K.
  • FAS Wealth Partners's ten largest holdings make up 38% of its $1.13B portfolio in Q1 2024.
  • FAS Wealth Partners opened 32 new positions and closed 18 in Q1 2024.
  • FAS Wealth Partners's portfolio value rose 7.2% quarter-over-quarter to $1.13B.

Based on FAS Wealth Partners's 13F filing for Q1 2024, filed 29 Apr 2024.