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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
+1.07%
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
$1.16B
AUM Growth
+$28.7M
Cap. Flow
+$23M
Cap. Flow %
1.99%
Top 10 Hldgs %
38.03%
Holding
454
New
8
Increased
232
Reduced
96
Closed
18

Top Buys

Rank Stock Value
1
ARCB icon
ArcBest
ARCB
+$4.47M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.34M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.17M
4
XOM icon
ExxonMobil
XOM
+$2.26M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.99M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$2.05M
2
UPS icon
United Parcel Service
UPS
+$1.62M
3
BA icon
Boeing
BA
+$1.55M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.4M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.78%
2 Technology 7.51%
3 Healthcare 4.18%
4 Financials 3.15%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$68.9B
$2.44M 0.21%
12,104
+479
+4% +$91.1K
DIS icon
102
Walt Disney
DIS
$187B
$2.41M 0.21%
24,253
+1,091
+5% +$117K
SBUX icon
103
Starbucks
SBUX
$123B
$2.34M 0.2%
30,029
+4,549
+18% +$370K
FDX icon
104
FedEx
FDX
$78.2B
$2.34M 0.2%
7,791
+6,936
+811% +$1.81M
TRV icon
105
Travelers Companies
TRV
$77.1B
$2.32M 0.2%
11,429
+651
+6% +$140K
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$74.4B
$2.24M 0.19%
104,757
-5,940
-5% -$123K
CME icon
107
CME Group
CME
$103B
$2.12M 0.18%
10,780
+650
+6% +$134K
PFG icon
108
Principal Financial Group
PFG
$23.9B
$2.11M 0.18%
26,847
+496
+2% +$40.3K
MS icon
109
Morgan Stanley
MS
$337B
$2.03M 0.18%
20,848
+574
+3% +$54.6K
AMT icon
110
American Tower
AMT
$82.1B
$2.02M 0.17%
10,404
+741
+8% +$139K
SLB icon
111
SLB Ltd
SLB
$84.9B
$2M 0.17%
42,488
+1,994
+5% +$96.2K
SO icon
112
Southern Company
SO
$101B
$2M 0.17%
25,839
+1,344
+5% +$102K
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.92M 0.17%
10,985
-72
-0.7% -$12.6K
DHR icon
114
Danaher
DHR
$152B
$1.89M 0.16%
7,558
+459
+6% +$116K
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.84M 0.16%
3
– –
FCX icon
116
Freeport-McMoran
FCX
$110B
$1.81M 0.16%
+37,338
New +$1.88M
REET icon
117
iShares Global REIT ETF
REET
$4.99B
$1.78M 0.15%
76,622
-926
-1% -$21.2K
VOT icon
118
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.72M 0.15%
7,492
-2,350
-24% -$539K
MUB icon
119
iShares National Muni Bond ETF
MUB
$45.5B
$1.69M 0.15%
15,886
+486
+3% +$51.8K
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.65M 0.14%
10,853
+294
+3% +$45K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.58M 0.14%
26,986
-610
-2% -$35.8K
SCHF icon
122
Schwab International Equity ETF
SCHF
$69.3B
$1.56M 0.13%
81,002
+2,564
+3% +$49.6K
FPE icon
123
First Trust Preferred Securities and Income ETF
FPE
$6.29B
$1.51M 0.13%
86,737
+5,759
+7% +$99.4K
DFUS
124
Dimensional US Equity ETF
DFUS
$21.6B
$1.47M 0.13%
25,040
-166
-0.7% -$9.44K
COP icon
125
ConocoPhillips
COP
$156B
$1.44M 0.12%
12,598
-87
-0.7% -$10.6K
3 4
5
6 7

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HPC
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SAM
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FIB
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DCP
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FAS Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, FAS Wealth Partners held 454 positions worth $1.16B, up 2.5% from $1.13B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

FAS Wealth Partners's Q2 2024 filing shows 8 new, 232 increased, 96 reduced and 18 closed positions. Its largest new stake was Freeport-McMoran: 37,338 shares worth $1.81M. The largest sale was Pioneer Natural Resource Co., an estimated $2.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.

  • FAS Wealth Partners's largest Q2 2024 buy was Freeport-McMoran: 37,338 shares worth $1.81M.
  • FAS Wealth Partners added most to ArcBest in Q2 2024, an estimated $4.47M increase.
  • FAS Wealth Partners's biggest Q2 2024 reduction was Boeing, cutting an estimated $1.55M.
  • FAS Wealth Partners fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.05M.
  • FAS Wealth Partners's ten largest holdings make up 38% of its $1.16B portfolio in Q2 2024.
  • FAS Wealth Partners opened 8 new positions and closed 18 in Q2 2024.
  • FAS Wealth Partners's portfolio value rose 2.5% quarter-over-quarter to $1.16B.

Based on FAS Wealth Partners's 13F filing for Q2 2024, filed 29 Jul 2024.