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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
+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

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
QQQ icon
126
Invesco QQQ Trust
QQQ
$489B
$1.61M 0.13%
3,302
+527
+19% +$249K
DFUS
127
Dimensional US Equity ETF
DFUS
$21.6B
$1.56M 0.12%
25,091
+51
+0.2% +$3.05K
PFF icon
128
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.47M 0.12%
44,277
+609
+1% +$19.6K
FPE icon
129
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.47M 0.12%
81,191
-5,546
-6% -$98.4K
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.45M 0.12%
11,274
-257
-2% -$31.7K
IJS icon
131
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.38M 0.11%
12,858
+923
+8% +$95.9K
KO icon
132
Coca-Cola
KO
$386B
$1.36M 0.11%
18,914
+104
+0.6% +$7.12K
VDE icon
133
Vanguard Energy ETF
VDE
$10.7B
$1.36M 0.11%
11,071
+73
+0.7% +$9.13K
COP icon
134
ConocoPhillips
COP
$157B
$1.33M 0.11%
12,591
-7
-0.1% -$769
IWP icon
135
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.28M 0.1%
10,900
+96
+0.9% +$10.7K
SPRY icon
136
ARS Pharmaceuticals
SPRY
$586M
$1.23M 0.1%
84,855
+17,199
+25% +$205K
IJJ icon
137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.2M 0.1%
9,745
+53
+0.5% +$6.3K
DFUV icon
138
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.19M 0.09%
28,554
+115
+0.4% +$4.65K
GLD icon
139
SPDR Gold Trust
GLD
$149B
$1.17M 0.09%
4,799
+519
+12% +$119K
WM icon
140
Waste Management
WM
$87.8B
$1.16M 0.09%
5,600
+8
+0.1% +$1.67K
JSCP icon
141
JPMorgan Short Duration Core Plus ETF
JSCP
$1.79B
$1.16M 0.09%
24,422
+303
+1% +$14.2K
VV icon
142
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.13M 0.09%
4,291
+12
+0.3% +$3.04K
WSO icon
143
Watsco Inc
WSO
$12.8B
$1.07M 0.09%
2,180
-27
-1% -$13K
WSO.B
144
Watsco Inc Class B
WSO.B
$1.06M 0.08%
2,164
-42
-2% -$20.1K
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.05M 0.08%
19,947
+11,087
+125% +$564K
CLMT icon
146
Calumet Specialty Products
CLMT
$4.2B
$1.04M 0.08%
58,221
+4,095
+8% +$65.6K
SCHD icon
147
Schwab US Dividend Equity ETF
SCHD
$111B
$1.02M 0.08%
36,087
+159
+0.4% +$4.33K
PHYS icon
148
Sprott Physical Gold
PHYS
$16B
$1.01M 0.08%
49,515
– –
JMUB icon
149
JPMorgan Municipal ETF
JMUB
$8.74B
$1M 0.08%
19,582
+331
+2% +$16.8K
RTX icon
150
RTX Corp
RTX
$285B
$956K 0.08%
7,889
+433
+6% +$49.4K
4 5
6
7 8

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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.