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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
+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

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
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
IMTM icon
76
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$3.28M 0.28%
84,748
-245
-0.3% -$9.46K
VBR icon
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.27M 0.28%
17,893
-433
-2% -$80K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.25M 0.28%
30,437
-349
-1% -$37.3K
PEP icon
79
PepsiCo
PEP
$192B
$3.19M 0.28%
19,368
+400
+2% +$69K
IBB icon
80
iShares Biotechnology ETF
IBB
$10.5B
$3.15M 0.27%
22,937
-530
-2% -$70.8K
HYD icon
81
VanEck High Yield Muni ETF
HYD
$4.33B
$3.12M 0.27%
60,480
-767
-1% -$39.6K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$898B
$3.11M 0.27%
5,682
+9
+0.2% +$4.73K
GRMN
83
Garmin
GRMN
$55.2B
$3.09M 0.27%
18,949
-15
-0.1% -$2.36K
DUK icon
84
Duke Energy
DUK
$93.5B
$2.99M 0.26%
29,869
+833
+3% +$83.3K
UNP icon
85
Union Pacific
UNP
$183B
$2.95M 0.25%
13,019
+357
+3% +$83.7K
V icon
86
Visa
V
$713B
$2.9M 0.25%
11,035
+364
+3% +$99.8K
TXN icon
87
Texas Instruments
TXN
$236B
$2.89M 0.25%
14,842
+888
+6% +$164K
BAC icon
88
Bank of America
BAC
$436B
$2.83M 0.25%
71,272
+676
+1% +$25.9K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$79.7B
$2.83M 0.24%
36,143
+577
+2% +$45.7K
MDT icon
90
Medtronic
MDT
$117B
$2.82M 0.24%
35,862
+1,406
+4% +$115K
NEE icon
91
NextEra Energy
NEE
$170B
$2.78M 0.24%
39,213
+1,560
+4% +$111K
SCHE icon
92
Schwab Emerging Markets Equity ETF
SCHE
$13B
$2.66M 0.23%
99,970
-2,052
-2% -$53.5K
IWS icon
93
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.63M 0.23%
21,783
-365
-2% -$44.4K
AMGN icon
94
Amgen
AMGN
$233B
$2.6M 0.22%
8,324
+964
+13% +$283K
BX icon
95
Blackstone
BX
$107B
$2.58M 0.22%
20,852
+906
+5% +$111K
SCHB icon
96
Schwab US Broad Market ETF
SCHB
$44.7B
$2.51M 0.22%
120,003
+276
+0.2% +$5.59K
TAXF icon
97
American Century Diversified Municipal Bond ETF
TAXF
$681M
$2.51M 0.22%
49,844
+3,859
+8% +$194K
EW icon
98
Edwards Lifesciences
EW
$51.9B
$2.46M 0.21%
26,663
+1,613
+6% +$143K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2.46M 0.21%
30,335
+548
+2% +$44.6K
VBK icon
100
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$2.44M 0.21%
9,771
-3,649
-27% -$910K
2 3
4
5 6

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GC
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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 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.