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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
+7.18%
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
$1.13B
AUM Growth
+$75.9M
Cap. Flow
+$10.4M
Cap. Flow %
0.92%
Top 10 Hldgs %
37.83%
Holding
465
New
32
Increased
194
Reduced
153
Closed
18

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.5M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.73M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.42M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.35M
5
HDV
iShares Core High Dividend ETF
HDV
+$1.05M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.88M
2
AAPL icon
Apple
AAPL
+$1.61M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.45M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.13M
5
HAP icon
VanEck Natural Resources ETF
HAP
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.32%
2 Technology 6.35%
3 Healthcare 3.97%
4 Financials 3.22%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
101
Edwards Lifesciences
EW
$52B
$2.39M 0.21%
25,050
+806
+3% +$67.7K
SBUX icon
102
Starbucks
SBUX
$123B
$2.33M 0.21%
25,480
+874
+4% +$81.3K
TAXF icon
103
American Century Diversified Municipal Bond ETF
TAXF
$681M
$2.32M 0.21%
45,985
+3,376
+8% +$171K
VOT icon
104
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.32M 0.21%
9,842
-739
-7% -$166K
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.29M 0.2%
110,697
-1,419
-1% -$27.9K
PFG icon
106
Principal Financial Group
PFG
$23.9B
$2.27M 0.2%
26,351
+1,076
+4% +$86.4K
HON icon
107
Honeywell
HON
$68.9B
$2.25M 0.2%
11,625
+366
+3% +$68.9K
SLB icon
108
SLB Ltd
SLB
$85B
$2.22M 0.2%
40,494
+1,571
+4% +$79.2K
CME icon
109
CME Group
CME
$103B
$2.18M 0.19%
10,130
+653
+7% +$137K
AMGN icon
110
Amgen
AMGN
$233B
$2.09M 0.19%
7,360
+55
+0.8% +$16.1K
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
$2.05M 0.18%
7,824
+352
+5% +$82.5K
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.98M 0.18%
11,057
-93
-0.8% -$15.7K
AMT icon
113
American Tower
AMT
$82B
$1.91M 0.17%
9,663
+392
+4% +$78.1K
MS icon
114
Morgan Stanley
MS
$336B
$1.91M 0.17%
20,274
+697
+4% +$61.4K
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.9M 0.17%
3
– –
REET icon
116
iShares Global REIT ETF
REET
$4.99B
$1.84M 0.16%
77,548
-32,220
-29% -$754K
DHR icon
117
Danaher
DHR
$152B
$1.77M 0.16%
7,099
+231
+3% +$56.4K
SO icon
118
Southern Company
SO
$101B
$1.76M 0.16%
24,495
+133
+0.5% +$9.18K
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.68M 0.15%
10,559
+8
+0.1% +$1.21K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.68M 0.15%
27,596
-784
-3% -$44.4K
MUB icon
121
iShares National Muni Bond ETF
MUB
$45.5B
$1.66M 0.15%
15,400
-602
-4% -$65K
UPS icon
122
United Parcel Service
UPS
$89.6B
$1.62M 0.14%
10,914
+133
+1% +$20.2K
COP icon
123
ConocoPhillips
COP
$156B
$1.61M 0.14%
12,685
-2,756
-18% -$314K
SCHF icon
124
Schwab International Equity ETF
SCHF
$69.3B
$1.53M 0.14%
78,438
-866
-1% -$16.2K
IBM icon
125
IBM
IBM
$222B
$1.52M 0.14%
7,976
+394
+5% +$71.9K
3 4
5
6 7

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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 Q1 2024 Portfolio in Review

As of Q1 2024, FAS Wealth Partners held 465 positions worth $1.13B, up 7.2% from $1.05B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

FAS Wealth Partners's Q1 2024 filing shows 32 new, 194 increased, 153 reduced and 18 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 11,065 shares worth $634K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $1.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 74% a quarter earlier, followed by Technology and Healthcare.

  • FAS Wealth Partners's largest Q1 2024 buy was Vanguard Morningstar Mega Cap Growth ETF: 11,065 shares worth $634K.
  • FAS Wealth Partners added most to JPMorgan Equity Premium Income ETF in Q1 2024, an estimated $5.5M increase.
  • FAS Wealth Partners's biggest Q1 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.88M.
  • FAS Wealth Partners fully exited ProShares Short QQQ in Q1 2024, selling an estimated $133K.
  • FAS Wealth Partners's ten largest holdings make up 38% of its $1.13B portfolio in Q1 2024.
  • FAS Wealth Partners opened 32 new positions and closed 18 in Q1 2024.
  • FAS Wealth Partners's portfolio value rose 7.2% quarter-over-quarter to $1.13B.

Based on FAS Wealth Partners's 13F filing for Q1 2024, filed 29 Apr 2024.