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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
+0.23%
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
$1.19B
AUM Growth
-$66.4M
Cap. Flow
-$56.6M
Cap. Flow %
-4.75%
Top 10 Hldgs %
34.85%
Holding
457
New
17
Increased
192
Reduced
154
Closed
27

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$29.2M
2
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$2.8M
3
LLY icon
Eli Lilly
LLY
+$2.66M
4
LUV icon
Southwest Airlines
LUV
+$2.22M
5
RHI icon
Robert Half
RHI
+$1.85M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$72.3M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.49M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$4.74M
4
LMT icon
Lockheed Martin
LMT
+$2.82M
5
MDT icon
Medtronic
MDT
+$2.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.29%
2 Technology 8.64%
3 Healthcare 4.26%
4 Financials 3.63%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$93.5B
$3.46M 0.29%
32,141
+875
+3% +$99.1K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.43M 0.29%
48,802
-2,170
-4% -$160K
TAXF icon
78
American Century Diversified Municipal Bond ETF
TAXF
$681M
$3.33M 0.28%
66,506
+6,201
+10% +$314K
GRMN
79
Garmin
GRMN
$55.2B
$3.24M 0.27%
15,691
-3,833
-20% -$752K
VIGI icon
80
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$3.23M 0.27%
40,408
-1,791
-4% -$150K
PEP icon
81
PepsiCo
PEP
$192B
$3.19M 0.27%
20,948
+471
+2% +$77.2K
UNP icon
82
Union Pacific
UNP
$183B
$3.18M 0.27%
13,954
+360
+3% +$85.2K
JPST icon
83
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$3.18M 0.27%
63,109
-1,844
-3% -$93.1K
IMTM icon
84
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$3.15M 0.26%
84,346
+1,358
+2% +$53K
SBUX icon
85
Starbucks
SBUX
$123B
$3.11M 0.26%
34,106
+2,921
+9% +$283K
NEE icon
86
NextEra Energy
NEE
$170B
$3.09M 0.26%
43,109
+1,452
+3% +$113K
HYD icon
87
VanEck High Yield Muni ETF
HYD
$4.33B
$3.04M 0.26%
58,501
+4,822
+9% +$252K
TRV icon
88
Travelers Companies
TRV
$77.1B
$2.97M 0.25%
12,330
+323
+3% +$80.6K
MS icon
89
Morgan Stanley
MS
$336B
$2.92M 0.25%
23,246
+783
+3% +$96.4K
TXN icon
90
Texas Instruments
TXN
$236B
$2.92M 0.24%
15,553
+258
+2% +$51.6K
IWS icon
91
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.83M 0.24%
21,901
-23
-0.1% -$3.08K
HON icon
92
Honeywell
HON
$68.9B
$2.82M 0.24%
13,227
+394
+3% +$82.2K
PLTR icon
93
Palantir
PLTR
$449B
$2.75M 0.23%
36,307
+25,885
+248% +$1.51M
CME icon
94
CME Group
CME
$103B
$2.72M 0.23%
11,727
+447
+4% +$103K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$79.6B
$2.69M 0.23%
35,558
-92
-0.3% -$7.29K
SCHB icon
96
Schwab US Broad Market ETF
SCHB
$44.7B
$2.69M 0.23%
118,284
-10,014
-8% -$229K
LRCX icon
97
Lam Research
LRCX
$380B
$2.68M 0.23%
37,128
+1,918
+5% +$145K
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2.64M 0.22%
29,834
-577
-2% -$52.4K
IBB icon
99
iShares Biotechnology ETF
IBB
$10.5B
$2.56M 0.22%
19,372
-2,977
-13% -$419K
VBK icon
100
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$2.56M 0.21%
9,126
-18
-0.2% -$5.09K
2 3
4
5 6

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HPC
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SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
DCP
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SG
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RIA
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FAS Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, FAS Wealth Partners held 457 positions worth $1.19B, down 5.3% from $1.26B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

FAS Wealth Partners withdrew a net $56.6M in Q4 2024, closing 27 positions and reducing 154 holdings. Its most notable exit was Freeport-McMoran, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.

Against the trend, FAS Wealth Partners opened a new position in iShares 3-7 Year Treasury Bond ETF worth $28.9M.

  • FAS Wealth Partners's largest Q4 2024 buy was iShares 3-7 Year Treasury Bond ETF: 250,315 shares worth $28.9M.
  • FAS Wealth Partners added most to PGIM Total Return Bond ETF in Q4 2024, an estimated $2.8M increase.
  • FAS Wealth Partners's biggest Q4 2024 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $72.3M.
  • FAS Wealth Partners fully exited Freeport-McMoran in Q4 2024, selling an estimated $1.97M.
  • FAS Wealth Partners's ten largest holdings make up 35% of its $1.19B portfolio in Q4 2024.
  • FAS Wealth Partners opened 17 new positions and closed 27 in Q4 2024.
  • FAS Wealth Partners's portfolio value fell 5.3% quarter-over-quarter to $1.19B.

Based on FAS Wealth Partners's 13F filing for Q4 2024, filed 14 Feb 2025.