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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
+1.07%
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
$1.16B
AUM Growth
+$28.7M
Cap. Flow
+$23M
Cap. Flow %
1.99%
Top 10 Hldgs %
38.03%
Holding
454
New
8
Increased
232
Reduced
96
Closed
18
Avg Time Held
4.3 years
Top 10 Avg Time Held
4 years
Top 20 Avg Time Held
4.2 years

Top Buys

Rank Stock Value
1
ARCB icon
ArcBest
ARCB
+$4.47M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.34M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$3.17M
4
XOM icon
ExxonMobil
XOM
+$2.26M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.99M

Top Sells

Rank Stock Value
1
PXD icon
Pioneer Natural Resource Co.
PXD
+$2.05M
2
UPS icon
United Parcel Service
UPS
+$1.62M
3
BA icon
Boeing
BA
+$1.55M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.4M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.78%
2 Technology 7.51%
3 Healthcare 4.18%
4 Financials 3.15%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VDE icon
126
Vanguard Energy ETF
VDE
$11.4B
$1.4M 0.12%
10,998
– –
2019 Q4
18 quarters
IBM icon
127
IBM
IBM
$217B
$1.39M 0.12%
8,041
+65
+0.8% +$11.3K
2013 Q4
42 quarters
PFF icon
128
iShares Preferred and Income Securities ETF
PFF
$12B
$1.38M 0.12%
43,668
+906
+2% +$28.5K
2019 Q3
19 quarters
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.37M 0.12%
11,531
+539
+5% +$63.9K
2019 Q4
18 quarters
TSLA icon
130
Tesla
TSLA
$1.38T
$1.33M 0.11%
6,721
+1
+0% +$175
2020 Q3
15 quarters
QQQ icon
131
Invesco QQQ Trust
QQQ
$473B
$1.33M 0.11%
2,775
+72
+3% +$32.4K
2023 Q3
3 quarters
PTRB icon
132
PGIM Total Return Bond ETF
PTRB
$1.16B
$1.21M 0.1%
29,402
+14,089
+92% +$577K
2023 Q4
2 quarters
KO icon
133
Coca-Cola
KO
$401B
$1.2M 0.1%
18,810
-152
-0.8% -$9.41K
2013 Q4
42 quarters
WM icon
134
Waste Management
WM
$90.4B
$1.19M 0.1%
5,592
-130
-2% -$27K
2013 Q4
42 quarters
IWP icon
135
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
$1.19M 0.1%
10,804
-84
-0.8% -$9.23K
2018 Q4
22 quarters
IJS icon
136
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$1.16M 0.1%
11,935
+41
+0.3% +$4.03K
2015 Q4
34 quarters
JSCP icon
137
JPMorgan Short Duration Core Plus ETF
JSCP
$1.84B
$1.12M 0.1%
24,119
+281
+1% +$13K
2021 Q3
11 quarters
DFUV icon
138
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.12M 0.1%
28,439
-628
-2% -$24.8K
2022 Q2
8 quarters
IJJ icon
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
$1.1M 0.1%
9,692
+128
+1% +$14.6K
2019 Q2
20 quarters
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$43.8B
$1.08M 0.09%
23,712
-858
-3% -$40K
2015 Q4
34 quarters
VV icon
141
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.07M 0.09%
4,279
+261
+6% +$62.7K
2014 Q2
40 quarters
WSO icon
142
Watsco Inc
WSO
$12.1B
$1.02M 0.09%
2,207
+6
+0.3% +$2.74K
2021 Q3
11 quarters
WSO.B icon
143
Watsco Inc Class B
WSO.B
$1.01M 0.09%
2,206
+7
+0.3% +$3.04K
2021 Q3
11 quarters
JMUB icon
144
JPMorgan Municipal ETF
JMUB
$8.6B
$970K 0.08%
19,251
+1,657
+9% +$83.3K
2020 Q2
16 quarters
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$114B
$931K 0.08%
35,928
+1,788
+5% +$46.5K
2020 Q2
16 quarters
GLD icon
146
SPDR Gold Trust
GLD
$141B
$920K 0.08%
4,280
– –
2013 Q4
42 quarters
IYW icon
147
iShares US Technology ETF
IYW
$25B
$920K 0.08%
6,113
-22
-0.4% -$3.04K
2019 Q4
18 quarters
PHYS icon
148
Sprott Physical Gold
PHYS
$14.9B
$894K 0.08%
49,515
– –
2019 Q2
20 quarters
CLMT icon
149
Calumet Specialty Products
CLMT
$5.02B
$869K 0.08%
54,126
+2,308
+4% +$36.4K
2023 Q3
3 quarters
VZ icon
150
Verizon
VZ
$186B
$851K 0.07%
20,643
-850
-4% -$34.3K
2013 Q4
42 quarters
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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FAS Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, FAS Wealth Partners held 454 positions worth $1.16B, up 2.5% from $1.13B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

FAS Wealth Partners's Q2 2024 filing shows 8 new, 232 increased, 96 reduced and 18 closed positions. Its largest new stake was Freeport-McMoran: 37,338 shares worth $1.81M. The largest sale was Pioneer Natural Resource Co., an estimated $2.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Healthcare.

  • FAS Wealth Partners's largest Q2 2024 buy was Freeport-McMoran: 37,338 shares worth $1.81M.
  • FAS Wealth Partners added most to ArcBest in Q2 2024, an estimated $4.47M increase.
  • FAS Wealth Partners's biggest Q2 2024 reduction was Boeing, cutting an estimated $1.55M.
  • FAS Wealth Partners fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.05M.
  • FAS Wealth Partners's ten largest holdings make up 38% of its $1.16B portfolio in Q2 2024.
  • FAS Wealth Partners opened 8 new positions and closed 18 in Q2 2024.
  • FAS Wealth Partners's portfolio value rose 2.5% quarter-over-quarter to $1.16B.

Based on FAS Wealth Partners's 13F filing for Q2 2024, filed 29 Jul 2024.