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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
+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
Avg Time Held Equity + Options
4.8 years
Top 10 Avg Time Held Equity + Options
4.4 years
Top 20 Avg Time Held Equity + Options
4.1 years
Avg Time Held Equity only
4.8 years
Top 10 Avg Time Held Equity only
4.4 years
Top 20 Avg Time Held Equity only
4.1 years

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 Held Since
SCHE icon
101
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.46M 0.21%
92,217
-3,564
-4% -$101K
2016 Q2
34 quarters
BAC icon
102
Bank of America
BAC
$358B
$2.38M 0.2%
54,165
-17,483
-24% -$769K
2023 Q3
5 quarters
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.36M 0.2%
37,897
+189
+0.5% +$12.1K
2015 Q4
36 quarters
FDX icon
104
FedEx
FDX
$69.5B
$2.34M 0.2%
8,314
+285
+4% +$79.6K
2023 Q4
4 quarters
LUV icon
105
Southwest Airlines
LUV
$19.3B
$2.34M 0.2%
+69,492
New +$2.22M
2024 Q4
0 quarters
AMGN icon
106
Amgen
AMGN
$234B
$2.33M 0.2%
8,926
+293
+3% +$86.9K
2023 Q3
5 quarters
SO icon
107
Southern Company
SO
$105B
$2.3M 0.19%
27,962
+1,077
+4% +$94.5K
2020 Q4
16 quarters
PFG icon
108
Principal Financial Group
PFG
$23.3B
$2.24M 0.19%
28,898
+850
+3% +$71.6K
2021 Q3
13 quarters
DHR icon
109
Danaher
DHR
$161B
$2.2M 0.19%
9,597
+1,639
+21% +$403K
2023 Q1
7 quarters
SCHX icon
110
Schwab US Large- Cap ETF
SCHX
$73.7B
$2.19M 0.18%
94,471
-3,719
-4% -$86.7K
2016 Q2
34 quarters
AMT icon
111
American Tower
AMT
$86.3B
$2.06M 0.17%
11,246
+406
+4% +$84.1K
2023 Q4
4 quarters
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.14T
$2.04M 0.17%
3
– –
2023 Q3
5 quarters
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$83.6B
$2M 0.17%
10,785
-193
-2% -$37K
2014 Q3
41 quarters
LNG icon
114
Cheniere Energy
LNG
$59.8B
$1.93M 0.16%
+8,980
New +$1.82M
2024 Q4
0 quarters
VOT icon
115
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.86M 0.16%
7,318
-139
-2% -$35.8K
2018 Q4
24 quarters
SLB icon
116
SLB Ltd
SLB
$73.5B
$1.85M 0.16%
48,380
+3,900
+9% +$164K
2021 Q4
12 quarters
RHI icon
117
Robert Half
RHI
$3.41B
$1.83M 0.15%
+25,937
New +$1.85M
2024 Q4
0 quarters
REET icon
118
iShares Global REIT ETF
REET
$4.68B
$1.82M 0.15%
75,833
+885
+1% +$22.6K
2021 Q4
12 quarters
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$13.7B
$1.81M 0.15%
11,036
+51
+0.5% +$8.7K
2015 Q1
39 quarters
MUB icon
120
iShares National Muni Bond ETF
MUB
$49.2B
$1.77M 0.15%
16,641
+97
+0.6% +$10.4K
2016 Q1
35 quarters
IBM icon
121
IBM
IBM
$219B
$1.76M 0.15%
7,995
-13
-0.2% -$2.9K
2013 Q4
44 quarters
LOW icon
122
Lowe's Companies
LOW
$111B
$1.75M 0.15%
7,085
+4,045
+133% +$1.08M
2020 Q2
18 quarters
TSLA icon
123
Tesla
TSLA
$1.4T
$1.66M 0.14%
4,120
-3,131
-43% -$1.01M
2020 Q3
17 quarters
QQQ icon
124
Invesco QQQ Trust
QQQ
$475B
$1.65M 0.14%
3,219
-83
-3% -$42K
2023 Q3
5 quarters
DFUS icon
125
Dimensional US Equity ETF
DFUS
$21.2B
$1.6M 0.13%
25,162
+71
+0.3% +$4.55K
2021 Q2
14 quarters
3 4
5
6 7

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HPC
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FIB
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DCP
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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.