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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
+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
Avg Time Held Equity + Options
4.8 years
Top 10 Avg Time Held Equity + Options
4.4 years
Top 20 Avg Time Held Equity + Options
4.1 years
Avg Time Held Equity only
4.8 years
Top 10 Avg Time Held Equity only
4.4 years
Top 20 Avg Time Held Equity only
4.1 years

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 Held Since
DUK icon
76
Duke Energy
DUK
$94.7B
$3.46M 0.29%
32,141
+875
+3% +$99.1K
2013 Q4
44 quarters
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.43M 0.29%
48,802
-2,170
-4% -$160K
2015 Q4
36 quarters
TAXF icon
78
American Century Diversified Municipal Bond ETF
TAXF
$691M
$3.33M 0.28%
66,506
+6,201
+10% +$314K
2023 Q3
5 quarters
GRMN icon
79
Garmin
GRMN
$54.9B
$3.24M 0.27%
15,691
-3,833
-20% -$752K
2020 Q2
18 quarters
VIGI icon
80
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
$3.23M 0.27%
40,408
-1,791
-4% -$150K
2020 Q1
19 quarters
PEP icon
81
PepsiCo
PEP
$179B
$3.19M 0.27%
20,948
+471
+2% +$77.2K
2015 Q1
39 quarters
UNP icon
82
Union Pacific
UNP
$172B
$3.18M 0.27%
13,954
+360
+3% +$85.2K
2021 Q2
14 quarters
JPST icon
83
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$3.18M 0.27%
63,109
-1,844
-3% -$93.1K
2020 Q2
18 quarters
IMTM icon
84
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.19B
$3.15M 0.26%
84,346
+1,358
+2% +$53K
2018 Q4
24 quarters
SBUX icon
85
Starbucks
SBUX
$111B
$3.11M 0.26%
34,106
+2,921
+9% +$283K
2015 Q1
39 quarters
NEE icon
86
NextEra Energy
NEE
$166B
$3.09M 0.26%
43,109
+1,452
+3% +$113K
2021 Q2
14 quarters
HYD icon
87
VanEck High Yield Muni ETF
HYD
$4.05B
$3.04M 0.26%
58,501
+4,822
+9% +$252K
2018 Q4
24 quarters
TRV icon
88
Travelers Companies
TRV
$81.2B
$2.97M 0.25%
12,330
+323
+3% +$80.6K
2023 Q3
5 quarters
MS icon
89
Morgan Stanley
MS
$284B
$2.92M 0.25%
23,246
+783
+3% +$96.4K
2022 Q2
10 quarters
TXN icon
90
Texas Instruments
TXN
$252B
$2.92M 0.24%
15,553
+258
+2% +$51.6K
2017 Q1
31 quarters
IWS icon
91
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$2.83M 0.24%
21,901
-23
-0.1% -$3.08K
2018 Q4
24 quarters
HON icon
92
Honeywell
HON
$67B
$2.82M 0.24%
13,227
+394
+3% +$82.2K
2020 Q3
17 quarters
PLTR icon
93
Palantir
PLTR
$447B
$2.75M 0.23%
36,307
+25,885
+248% +$1.51M
2023 Q4
4 quarters
CME icon
94
CME Group
CME
$106B
$2.72M 0.23%
11,727
+447
+4% +$103K
2021 Q3
13 quarters
EFA icon
95
iShares MSCI EAFE ETF
EFA
$76.9B
$2.69M 0.23%
35,558
-92
-0.3% -$7.29K
2014 Q3
41 quarters
SCHB icon
96
Schwab US Broad Market ETF
SCHB
$44.4B
$2.69M 0.23%
118,284
-10,014
-8% -$229K
2014 Q2
42 quarters
LRCX icon
97
Lam Research
LRCX
$330B
$2.68M 0.23%
37,128
+1,918
+5% +$145K
2021 Q4
12 quarters
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.64M 0.22%
29,834
-577
-2% -$52.4K
2014 Q1
43 quarters
IBB icon
99
iShares Biotechnology ETF
IBB
$10.3B
$2.56M 0.22%
19,372
-2,977
-13% -$419K
2019 Q4
20 quarters
VBK icon
100
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
$2.56M 0.21%
9,126
-18
-0.2% -$5.09K
2018 Q4
24 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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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.