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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
+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

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
AMT icon
101
American Tower
AMT
$82.1B
$2.52M 0.2%
10,840
+436
+4% +$96.7K
HON icon
102
Honeywell
HON
$68.9B
$2.5M 0.2%
12,833
+729
+6% +$141K
CME icon
103
CME Group
CME
$103B
$2.49M 0.2%
11,280
+500
+5% +$103K
VBK icon
104
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$2.44M 0.19%
9,144
-627
-6% -$161K
DIS icon
105
Walt Disney
DIS
$187B
$2.43M 0.19%
25,262
+1,009
+4% +$92.8K
SO icon
106
Southern Company
SO
$101B
$2.42M 0.19%
26,885
+1,046
+4% +$89.3K
PFG icon
107
Principal Financial Group
PFG
$23.9B
$2.41M 0.19%
28,048
+1,201
+4% +$97K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.35M 0.19%
37,708
+10,722
+40% +$647K
MS icon
109
Morgan Stanley
MS
$336B
$2.34M 0.19%
22,463
+1,615
+8% +$163K
SCHX icon
110
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.22M 0.18%
98,190
-6,567
-6% -$143K
DHR icon
111
Danaher
DHR
$152B
$2.21M 0.18%
7,958
+400
+5% +$106K
FDX icon
112
FedEx
FDX
$78.1B
$2.2M 0.17%
8,029
+238
+3% +$69.1K
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.08M 0.17%
10,978
-7
-0.1% -$1.27K
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.07M 0.16%
3
– –
REET icon
115
iShares Global REIT ETF
REET
$4.99B
$2M 0.16%
74,948
-1,674
-2% -$42.3K
FCX icon
116
Freeport-McMoran
FCX
$110B
$1.97M 0.16%
39,443
+2,105
+6% +$94.9K
TSLA icon
117
Tesla
TSLA
$1.37T
$1.9M 0.15%
7,251
+530
+8% +$121K
SLB icon
118
SLB Ltd
SLB
$85B
$1.87M 0.15%
44,480
+1,992
+5% +$88.7K
EW icon
119
Edwards Lifesciences
EW
$52B
$1.85M 0.15%
28,031
+1,368
+5% +$99.4K
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.83M 0.15%
10,985
+132
+1% +$21.4K
VOT icon
121
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.82M 0.14%
7,457
-35
-0.5% -$8.15K
BSX icon
122
Boston Scientific
BSX
$67.7B
$1.8M 0.14%
21,501
+14,235
+196% +$1.12M
MUB icon
123
iShares National Muni Bond ETF
MUB
$45.5B
$1.8M 0.14%
16,544
+658
+4% +$70.9K
IBM icon
124
IBM
IBM
$222B
$1.77M 0.14%
8,008
-33
-0.4% -$6.47K
SCHF icon
125
Schwab International Equity ETF
SCHF
$69.3B
$1.63M 0.13%
79,312
-1,690
-2% -$33.4K
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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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.