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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
+7.18%
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
$1.13B
AUM Growth
+$75.9M
Cap. Flow
+$10.4M
Cap. Flow %
0.92%
Top 10 Hldgs %
37.83%
Holding
465
New
32
Increased
194
Reduced
153
Closed
18

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.5M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.73M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.42M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.35M
5
HDV
iShares Core High Dividend ETF
HDV
+$1.05M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.88M
2
AAPL icon
Apple
AAPL
+$1.61M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.45M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.13M
5
HAP icon
VanEck Natural Resources ETF
HAP
+$1.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.32%
2 Technology 6.35%
3 Healthcare 3.97%
4 Financials 3.22%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
126
Vanguard Energy ETF
VDE
$10.7B
$1.45M 0.13%
10,998
+71
+0.6% +$8.51K
DFUS
127
Dimensional US Equity ETF
DFUS
$21.6B
$1.44M 0.13%
25,206
+4,187
+20% +$227K
FPE icon
128
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.4M 0.12%
80,978
-6,293
-7% -$108K
PFF icon
129
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.38M 0.12%
42,762
-130
-0.3% -$4.14K
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.33M 0.12%
10,992
-1,679
-13% -$192K
IWP icon
131
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.24M 0.11%
10,888
+90
+0.8% +$9.74K
IJS icon
132
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.22M 0.11%
11,894
+423
+4% +$42K
WM icon
133
Waste Management
WM
$87.8B
$1.22M 0.11%
5,722
-34
-0.6% -$6.68K
QQQ icon
134
Invesco QQQ Trust
QQQ
$489B
$1.2M 0.11%
2,703
-40
-1% -$17.1K
DFUV icon
135
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.19M 0.11%
29,067
+843
+3% +$32.2K
TSLA icon
136
Tesla
TSLA
$1.38T
$1.18M 0.1%
6,720
+33
+0.5% +$6.45K
KO icon
137
Coca-Cola
KO
$386B
$1.16M 0.1%
18,962
-748
-4% -$44.9K
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.16M 0.1%
24,570
-96
-0.4% -$4.12K
IJJ icon
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.13M 0.1%
9,564
+207
+2% +$23.3K
JSCP icon
140
JPMorgan Short Duration Core Plus ETF
JSCP
$1.79B
$1.11M 0.1%
23,838
+258
+1% +$12K
INTC icon
141
Intel
INTC
$473B
$1.01M 0.09%
22,935
-14,429
-39% -$643K
VV icon
142
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$963K 0.09%
4,018
+76
+2% +$17.4K
WSO icon
143
Watsco Inc
WSO
$12.8B
$951K 0.08%
2,201
+1
+0% +$402
WSO.B
144
Watsco Inc Class B
WSO.B
$941K 0.08%
2,199
+7
+0.3% +$2.88K
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$111B
$918K 0.08%
34,140
-321
-0.9% -$8.29K
VZ icon
146
Verizon
VZ
$208B
$902K 0.08%
21,493
-1,120
-5% -$45.2K
JMUB icon
147
JPMorgan Municipal ETF
JMUB
$8.74B
$893K 0.08%
17,594
+964
+6% +$49K
GLD icon
148
SPDR Gold Trust
GLD
$149B
$880K 0.08%
4,280
-19
-0.4% -$3.65K
JMST icon
149
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$869K 0.08%
17,129
+822
+5% +$41.7K
NET icon
150
Cloudflare
NET
$107B
$863K 0.08%
8,913
-842
-9% -$76.2K
4 5
6
7 8

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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 Q1 2024 Portfolio in Review

As of Q1 2024, FAS Wealth Partners held 465 positions worth $1.13B, up 7.2% from $1.05B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

FAS Wealth Partners's Q1 2024 filing shows 32 new, 194 increased, 153 reduced and 18 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 11,065 shares worth $634K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $1.88M.

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

  • FAS Wealth Partners's largest Q1 2024 buy was Vanguard Morningstar Mega Cap Growth ETF: 11,065 shares worth $634K.
  • FAS Wealth Partners added most to JPMorgan Equity Premium Income ETF in Q1 2024, an estimated $5.5M increase.
  • FAS Wealth Partners's biggest Q1 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.88M.
  • FAS Wealth Partners fully exited ProShares Short QQQ in Q1 2024, selling an estimated $133K.
  • FAS Wealth Partners's ten largest holdings make up 38% of its $1.13B portfolio in Q1 2024.
  • FAS Wealth Partners opened 32 new positions and closed 18 in Q1 2024.
  • FAS Wealth Partners's portfolio value rose 7.2% quarter-over-quarter to $1.13B.

Based on FAS Wealth Partners's 13F filing for Q1 2024, filed 29 Apr 2024.