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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
+1.07%
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
$1.16B
AUM Growth
+$28.7M
Cap. Flow
+$23M
Cap. Flow %
1.99%
Top 10 Hldgs %
38.03%
Holding
454
New
8
Increased
232
Reduced
96
Closed
18
Avg Time Held
4.3 years
Top 10 Avg Time Held
4 years
Top 20 Avg Time Held
4.2 years

Top Buys

Rank Stock Value
1
ARCB icon
ArcBest
ARCB
+$4.47M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.34M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.17M
4
XOM icon
ExxonMobil
XOM
+$2.26M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.99M

Top Sells

Rank Stock Value
1
PXD icon
Pioneer Natural Resource Co.
PXD
+$2.05M
2
UPS icon
United Parcel Service
UPS
+$1.62M
3
BA icon
Boeing
BA
+$1.55M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.4M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.78%
2 Technology 7.51%
3 Healthcare 4.18%
4 Financials 3.15%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IMTM icon
76
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.2B
$3.28M 0.28%
84,748
-245
-0.3% -$9.46K
2018 Q4
22 quarters
VBR icon
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$3.27M 0.28%
17,893
-433
-2% -$80K
2015 Q4
34 quarters
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$103B
$3.25M 0.28%
30,437
-349
-1% -$37.3K
2013 Q4
42 quarters
PEP icon
79
PepsiCo
PEP
$175B
$3.19M 0.28%
19,368
+400
+2% +$69K
2015 Q1
37 quarters
IBB icon
80
iShares Biotechnology ETF
IBB
$10.6B
$3.15M 0.27%
22,937
-530
-2% -$70.8K
2019 Q4
18 quarters
HYD icon
81
VanEck High Yield Muni ETF
HYD
$4.06B
$3.12M 0.27%
60,480
-767
-1% -$39.6K
2018 Q4
22 quarters
IVV icon
82
iShares Core S&P 500 ETF
IVV
$889B
$3.11M 0.27%
5,682
+9
+0.2% +$4.73K
2014 Q3
39 quarters
GRMN icon
83
Garmin
GRMN
$55B
$3.09M 0.27%
18,949
-15
-0.1% -$2.36K
2020 Q2
16 quarters
DUK icon
84
Duke Energy
DUK
$92.7B
$2.99M 0.26%
29,869
+833
+3% +$83.3K
2013 Q4
42 quarters
UNP icon
85
Union Pacific
UNP
$172B
$2.95M 0.25%
13,019
+357
+3% +$83.7K
2021 Q2
12 quarters
V icon
86
Visa
V
$750B
$2.9M 0.25%
11,035
+364
+3% +$99.8K
2021 Q2
12 quarters
TXN icon
87
Texas Instruments
TXN
$255B
$2.89M 0.25%
14,842
+888
+6% +$164K
2017 Q1
29 quarters
BAC icon
88
Bank of America
BAC
$362B
$2.83M 0.25%
71,272
+676
+1% +$25.9K
2023 Q3
3 quarters
EFA icon
89
iShares MSCI EAFE ETF
EFA
$76.9B
$2.83M 0.24%
36,143
+577
+2% +$45.7K
2014 Q3
39 quarters
MDT icon
90
Medtronic
MDT
$122B
$2.82M 0.24%
35,862
+1,406
+4% +$115K
2015 Q2
36 quarters
NEE icon
91
NextEra Energy
NEE
$165B
$2.78M 0.24%
39,213
+1,560
+4% +$111K
2021 Q2
12 quarters
SCHE icon
92
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$2.66M 0.23%
99,970
-2,052
-2% -$53.5K
2016 Q2
32 quarters
IWS icon
93
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$2.63M 0.23%
21,783
-365
-2% -$44.4K
2018 Q4
22 quarters
AMGN icon
94
Amgen
AMGN
$235B
$2.6M 0.22%
8,324
+964
+13% +$283K
2023 Q3
3 quarters
BX icon
95
Blackstone
BX
$87.1B
$2.58M 0.22%
20,852
+906
+5% +$111K
2022 Q1
9 quarters
SCHB icon
96
Schwab US Broad Market ETF
SCHB
$44.9B
$2.51M 0.22%
120,003
+276
+0.2% +$5.59K
2014 Q2
40 quarters
TAXF icon
97
American Century Diversified Municipal Bond ETF
TAXF
$692M
$2.51M 0.22%
49,844
+3,859
+8% +$194K
2023 Q3
3 quarters
EW icon
98
Edwards Lifesciences
EW
$50.8B
$2.46M 0.21%
26,663
+1,613
+6% +$143K
2023 Q3
3 quarters
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.46M 0.21%
30,335
+548
+2% +$44.6K
2014 Q1
41 quarters
VBK icon
100
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$2.44M 0.21%
9,771
-3,649
-27% -$910K
2018 Q4
22 quarters
2 3
4
5 6

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HPC
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SAM
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FIB
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DCP
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FAS Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, FAS Wealth Partners held 454 positions worth $1.16B, up 2.5% from $1.13B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

FAS Wealth Partners's Q2 2024 filing shows 8 new, 232 increased, 96 reduced and 18 closed positions. Its largest new stake was Freeport-McMoran: 37,338 shares worth $1.81M. The largest sale was Pioneer Natural Resource Co., an estimated $2.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.

  • FAS Wealth Partners's largest Q2 2024 buy was Freeport-McMoran: 37,338 shares worth $1.81M.
  • FAS Wealth Partners added most to ArcBest in Q2 2024, an estimated $4.47M increase.
  • FAS Wealth Partners's biggest Q2 2024 reduction was Boeing, cutting an estimated $1.55M.
  • FAS Wealth Partners fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.05M.
  • FAS Wealth Partners's ten largest holdings make up 38% of its $1.16B portfolio in Q2 2024.
  • FAS Wealth Partners opened 8 new positions and closed 18 in Q2 2024.
  • FAS Wealth Partners's portfolio value rose 2.5% quarter-over-quarter to $1.16B.

Based on FAS Wealth Partners's 13F filing for Q2 2024, filed 29 Jul 2024.