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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
+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
Avg Time Held Equity + Options
4.5 years
Top 10 Avg Time Held Equity + Options
4.2 years
Top 20 Avg Time Held Equity + Options
4.3 years
Avg Time Held Equity only
4.5 years
Top 10 Avg Time Held Equity only
4.2 years
Top 20 Avg Time Held Equity only
4.3 years

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 Held Since
DUK icon
76
Duke Energy
DUK
$94.7B
$3.6M 0.29%
31,266
+1,397
+5% +$155K
2013 Q4
43 quarters
NEE icon
77
NextEra Energy
NEE
$166B
$3.52M 0.28%
41,657
+2,444
+6% +$191K
2021 Q2
13 quarters
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$124B
$3.5M 0.28%
37,256
-388
-1% -$35.2K
2014 Q2
41 quarters
PEP icon
79
PepsiCo
PEP
$179B
$3.48M 0.28%
20,477
+1,109
+6% +$191K
2015 Q1
38 quarters
GRMN icon
80
Garmin
GRMN
$54.9B
$3.44M 0.27%
19,524
+575
+3% +$99.4K
2020 Q2
17 quarters
IMTM icon
81
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.19B
$3.35M 0.27%
82,988
-1,760
-2% -$68.8K
2018 Q4
23 quarters
UNP icon
82
Union Pacific
UNP
$172B
$3.35M 0.27%
13,594
+575
+4% +$139K
2021 Q2
13 quarters
MDT icon
83
Medtronic
MDT
$121B
$3.33M 0.26%
36,995
+1,133
+3% +$95.3K
2015 Q2
37 quarters
BX icon
84
Blackstone
BX
$85.1B
$3.31M 0.26%
21,636
+784
+4% +$109K
2022 Q1
10 quarters
JPST icon
85
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$3.3M 0.26%
64,953
-4,168
-6% -$211K
2020 Q2
17 quarters
IBB icon
86
iShares Biotechnology ETF
IBB
$10.3B
$3.25M 0.26%
22,349
-588
-3% -$85.1K
2019 Q4
19 quarters
V icon
87
Visa
V
$756B
$3.24M 0.26%
11,774
+739
+7% +$200K
2021 Q2
13 quarters
TXN icon
88
Texas Instruments
TXN
$252B
$3.16M 0.25%
15,295
+453
+3% +$91K
2017 Q1
30 quarters
TAXF icon
89
American Century Diversified Municipal Bond ETF
TAXF
$691M
$3.1M 0.25%
60,305
+10,461
+21% +$533K
2023 Q3
4 quarters
SBUX icon
90
Starbucks
SBUX
$111B
$3.04M 0.24%
31,185
+1,156
+4% +$99.2K
2015 Q1
38 quarters
EFA icon
91
iShares MSCI EAFE ETF
EFA
$76.9B
$2.98M 0.24%
35,650
-493
-1% -$39.7K
2014 Q3
40 quarters
IWS icon
92
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$2.9M 0.23%
21,924
+141
+0.6% +$17.8K
2018 Q4
23 quarters
LRCX icon
93
Lam Research
LRCX
$330B
$2.87M 0.23%
35,210
+1,800
+5% +$157K
2021 Q4
11 quarters
HYD icon
94
VanEck High Yield Muni ETF
HYD
$4.05B
$2.85M 0.23%
53,679
-6,801
-11% -$356K
2018 Q4
23 quarters
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$44.4B
$2.84M 0.23%
128,298
+8,295
+7% +$177K
2014 Q2
41 quarters
BAC icon
96
Bank of America
BAC
$358B
$2.84M 0.23%
71,648
+376
+0.5% +$15.1K
2023 Q3
4 quarters
TRV icon
97
Travelers Companies
TRV
$81.2B
$2.81M 0.22%
12,007
+578
+5% +$127K
2023 Q3
4 quarters
SCHE icon
98
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.79M 0.22%
95,781
-4,189
-4% -$113K
2016 Q2
33 quarters
AMGN icon
99
Amgen
AMGN
$234B
$2.78M 0.22%
8,633
+309
+4% +$101K
2023 Q3
4 quarters
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.68M 0.21%
30,411
+76
+0.3% +$6.4K
2014 Q1
42 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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SG
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RIA
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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.