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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
+6.81%
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
$1.26B
AUM Growth
+$100M
Cap. Flow
+$25.6M
Cap. Flow %
2.04%
Top 10 Hldgs %
38.06%
Holding
460
New
22
Increased
226
Reduced
98
Closed
20

Top Buys

Rank Stock Value
1
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$14.5M
2
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$13.9M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.28M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.32M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.91M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$14.5M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$13.6M
3
ARCB icon
ArcBest
ARCB
+$1.86M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.1M
5
UNH icon
UnitedHealth
UNH
+$592K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.42%
2 Technology 7.43%
3 Healthcare 4.52%
4 Financials 3.23%
5 Industrials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$93.5B
$3.6M 0.29%
31,266
+1,397
+5% +$155K
NEE icon
77
NextEra Energy
NEE
$170B
$3.52M 0.28%
41,657
+2,444
+6% +$191K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$126B
$3.5M 0.28%
37,256
-388
-1% -$35.2K
PEP icon
79
PepsiCo
PEP
$192B
$3.48M 0.28%
20,477
+1,109
+6% +$191K
GRMN
80
Garmin
GRMN
$55.2B
$3.44M 0.27%
19,524
+575
+3% +$99.4K
IMTM icon
81
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$3.35M 0.27%
82,988
-1,760
-2% -$68.8K
UNP icon
82
Union Pacific
UNP
$183B
$3.35M 0.27%
13,594
+575
+4% +$139K
MDT icon
83
Medtronic
MDT
$117B
$3.33M 0.26%
36,995
+1,133
+3% +$95.3K
BX icon
84
Blackstone
BX
$107B
$3.31M 0.26%
21,636
+784
+4% +$109K
JPST icon
85
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$3.3M 0.26%
64,953
-4,168
-6% -$211K
IBB icon
86
iShares Biotechnology ETF
IBB
$10.5B
$3.25M 0.26%
22,349
-588
-3% -$85.1K
V icon
87
Visa
V
$712B
$3.24M 0.26%
11,774
+739
+7% +$200K
TXN icon
88
Texas Instruments
TXN
$236B
$3.16M 0.25%
15,295
+453
+3% +$91K
TAXF icon
89
American Century Diversified Municipal Bond ETF
TAXF
$681M
$3.1M 0.25%
60,305
+10,461
+21% +$533K
SBUX icon
90
Starbucks
SBUX
$123B
$3.04M 0.24%
31,185
+1,156
+4% +$99.2K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$79.6B
$2.98M 0.24%
35,650
-493
-1% -$39.7K
IWS icon
92
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.9M 0.23%
21,924
+141
+0.6% +$17.8K
LRCX icon
93
Lam Research
LRCX
$380B
$2.87M 0.23%
35,210
+1,800
+5% +$157K
HYD icon
94
VanEck High Yield Muni ETF
HYD
$4.33B
$2.85M 0.23%
53,679
-6,801
-11% -$356K
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$44.7B
$2.84M 0.23%
128,298
+8,295
+7% +$177K
BAC icon
96
Bank of America
BAC
$436B
$2.84M 0.23%
71,648
+376
+0.5% +$15.1K
TRV icon
97
Travelers Companies
TRV
$77.1B
$2.81M 0.22%
12,007
+578
+5% +$127K
SCHE icon
98
Schwab Emerging Markets Equity ETF
SCHE
$13B
$2.79M 0.22%
95,781
-4,189
-4% -$113K
AMGN icon
99
Amgen
AMGN
$233B
$2.78M 0.22%
8,633
+309
+4% +$101K
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2.68M 0.21%
30,411
+76
+0.3% +$6.4K
2 3
4
5 6

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FAS Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, FAS Wealth Partners held 460 positions worth $1.26B, up 8.7% from $1.16B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

FAS Wealth Partners's Q3 2024 filing shows 22 new, 226 increased, 98 reduced and 20 closed positions. Its largest new stake was Ares Capital: 19,067 shares worth $399K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $14.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 73% a quarter earlier, followed by Technology and Healthcare.

  • FAS Wealth Partners's largest Q3 2024 buy was Ares Capital: 19,067 shares worth $399K.
  • FAS Wealth Partners added most to PGIM Total Return Bond ETF in Q3 2024, an estimated $14.5M increase.
  • FAS Wealth Partners's biggest Q3 2024 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $14.5M.
  • FAS Wealth Partners fully exited Pinnacle Financial Partners Inc in Q3 2024, selling an estimated $447K.
  • FAS Wealth Partners's ten largest holdings make up 38% of its $1.26B portfolio in Q3 2024.
  • FAS Wealth Partners opened 22 new positions and closed 20 in Q3 2024.
  • FAS Wealth Partners's portfolio value rose 8.7% quarter-over-quarter to $1.26B.

Based on FAS Wealth Partners's 13F filing for Q3 2024, filed 17 Oct 2024.