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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
+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
Avg Time Held Equity + Options
4.5 years
Top 10 Avg Time Held Equity + Options
4.2 years
Top 20 Avg Time Held Equity + Options
4.3 years
Avg Time Held Equity only
4.5 years
Top 10 Avg Time Held Equity only
4.2 years
Top 20 Avg Time Held Equity only
4.3 years

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 Held Since
AMT icon
101
American Tower
AMT
$86.3B
$2.52M 0.2%
10,840
+436
+4% +$96.7K
2023 Q4
3 quarters
HON icon
102
Honeywell
HON
$67B
$2.5M 0.2%
12,833
+729
+6% +$141K
2020 Q3
16 quarters
CME icon
103
CME Group
CME
$106B
$2.49M 0.2%
11,280
+500
+5% +$103K
2021 Q3
12 quarters
VBK icon
104
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
$2.44M 0.19%
9,144
-627
-6% -$161K
2018 Q4
23 quarters
DIS icon
105
Walt Disney
DIS
$191B
$2.43M 0.19%
25,262
+1,009
+4% +$92.8K
2013 Q4
43 quarters
SO icon
106
Southern Company
SO
$105B
$2.42M 0.19%
26,885
+1,046
+4% +$89.3K
2020 Q4
15 quarters
PFG icon
107
Principal Financial Group
PFG
$23.3B
$2.41M 0.19%
28,048
+1,201
+4% +$97K
2021 Q3
12 quarters
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.35M 0.19%
37,708
+10,722
+40% +$647K
2015 Q4
35 quarters
MS icon
109
Morgan Stanley
MS
$284B
$2.34M 0.19%
22,463
+1,615
+8% +$163K
2022 Q2
9 quarters
SCHX icon
110
Schwab US Large- Cap ETF
SCHX
$73.7B
$2.22M 0.18%
98,190
-6,567
-6% -$143K
2016 Q2
33 quarters
DHR icon
111
Danaher
DHR
$161B
$2.21M 0.18%
7,958
+400
+5% +$106K
2023 Q1
6 quarters
FDX icon
112
FedEx
FDX
$69.5B
$2.2M 0.17%
8,029
+238
+3% +$69.1K
2023 Q4
3 quarters
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$83.6B
$2.08M 0.17%
10,978
-7
-0.1% -$1.27K
2014 Q3
40 quarters
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.14T
$2.07M 0.16%
3
– –
2023 Q3
4 quarters
REET icon
115
iShares Global REIT ETF
REET
$4.68B
$2M 0.16%
74,948
-1,674
-2% -$42.3K
2021 Q4
11 quarters
FCX icon
116
Freeport-McMoran
FCX
$99.9B
$1.97M 0.16%
39,443
+2,105
+6% +$94.9K
2024 Q2
1 quarter
TSLA icon
117
Tesla
TSLA
$1.4T
$1.9M 0.15%
7,251
+530
+8% +$121K
2020 Q3
16 quarters
SLB icon
118
SLB Ltd
SLB
$73.5B
$1.87M 0.15%
44,480
+1,992
+5% +$88.7K
2021 Q4
11 quarters
EW icon
119
Edwards Lifesciences
EW
$49.9B
$1.85M 0.15%
28,031
+1,368
+5% +$99.4K
2023 Q3
4 quarters
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$13.7B
$1.83M 0.15%
10,985
+132
+1% +$21.4K
2015 Q1
38 quarters
VOT icon
121
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.82M 0.14%
7,457
-35
-0.5% -$8.15K
2018 Q4
23 quarters
BSX icon
122
Boston Scientific
BSX
$64.3B
$1.8M 0.14%
21,501
+14,235
+196% +$1.12M
2022 Q2
9 quarters
MUB icon
123
iShares National Muni Bond ETF
MUB
$49.2B
$1.8M 0.14%
16,544
+658
+4% +$70.9K
2016 Q1
34 quarters
IBM icon
124
IBM
IBM
$219B
$1.77M 0.14%
8,008
-33
-0.4% -$6.47K
2013 Q4
43 quarters
SCHF icon
125
Schwab International Equity ETF
SCHF
$66.8B
$1.63M 0.13%
79,312
-1,690
-2% -$33.4K
2015 Q4
35 quarters
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.