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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
+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

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
SCHE icon
101
Schwab Emerging Markets Equity ETF
SCHE
$13B
$2.46M 0.21%
92,217
-3,564
-4% -$101K
BAC icon
102
Bank of America
BAC
$436B
$2.38M 0.2%
54,165
-17,483
-24% -$769K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.36M 0.2%
37,897
+189
+0.5% +$12.1K
FDX icon
104
FedEx
FDX
$78.1B
$2.34M 0.2%
8,314
+285
+4% +$79.6K
LUV icon
105
Southwest Airlines
LUV
$19.4B
$2.34M 0.2%
+69,492
New +$2.22M
AMGN icon
106
Amgen
AMGN
$233B
$2.33M 0.2%
8,926
+293
+3% +$86.9K
SO icon
107
Southern Company
SO
$101B
$2.3M 0.19%
27,962
+1,077
+4% +$94.5K
PFG icon
108
Principal Financial Group
PFG
$23.9B
$2.24M 0.19%
28,898
+850
+3% +$71.6K
DHR icon
109
Danaher
DHR
$152B
$2.2M 0.19%
9,597
+1,639
+21% +$403K
SCHX icon
110
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.19M 0.18%
94,471
-3,719
-4% -$86.7K
AMT icon
111
American Tower
AMT
$82.1B
$2.06M 0.17%
11,246
+406
+4% +$84.1K
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.04M 0.17%
3
– –
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$84.2B
$2M 0.17%
10,785
-193
-2% -$37K
LNG icon
114
Cheniere Energy
LNG
$58.2B
$1.93M 0.16%
+8,980
New +$1.82M
VOT icon
115
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.86M 0.16%
7,318
-139
-2% -$35.8K
SLB icon
116
SLB Ltd
SLB
$85B
$1.85M 0.16%
48,380
+3,900
+9% +$164K
RHI icon
117
Robert Half
RHI
$4.62B
$1.83M 0.15%
+25,937
New +$1.85M
REET icon
118
iShares Global REIT ETF
REET
$4.99B
$1.82M 0.15%
75,833
+885
+1% +$22.6K
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.81M 0.15%
11,036
+51
+0.5% +$8.7K
MUB icon
120
iShares National Muni Bond ETF
MUB
$45.5B
$1.77M 0.15%
16,641
+97
+0.6% +$10.4K
IBM icon
121
IBM
IBM
$222B
$1.76M 0.15%
7,995
-13
-0.2% -$2.9K
LOW icon
122
Lowe's Companies
LOW
$117B
$1.75M 0.15%
7,085
+4,045
+133% +$1.08M
TSLA icon
123
Tesla
TSLA
$1.37T
$1.66M 0.14%
4,120
-3,131
-43% -$1.01M
QQQ icon
124
Invesco QQQ Trust
QQQ
$489B
$1.65M 0.14%
3,219
-83
-3% -$42K
DFUS
125
Dimensional US Equity ETF
DFUS
$21.6B
$1.6M 0.13%
25,162
+71
+0.3% +$4.55K
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 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.