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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
SCHF icon
126
Schwab International Equity ETF
SCHF
$69.3B
$1.42M 0.12%
76,714
-2,598
-3% -$50.7K
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.41M 0.12%
11,017
-257
-2% -$33.5K
FPE icon
128
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.37M 0.11%
77,204
-3,987
-5% -$71.6K
IWP icon
129
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.36M 0.11%
10,735
-165
-2% -$21K
CLMT icon
130
Calumet Specialty Products
CLMT
$4.2B
$1.33M 0.11%
60,503
+2,282
+4% +$48K
VDE icon
131
Vanguard Energy ETF
VDE
$10.7B
$1.31M 0.11%
10,817
-254
-2% -$32.3K
IJS icon
132
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.31M 0.11%
12,069
-789
-6% -$87.5K
LMT icon
133
Lockheed Martin
LMT
$130B
$1.3M 0.11%
2,674
-5,176
-66% -$2.82M
IJJ icon
134
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.22M 0.1%
9,773
+28
+0.3% +$3.58K
COP icon
135
ConocoPhillips
COP
$157B
$1.19M 0.1%
12,005
-586
-5% -$62.2K
DFUV icon
136
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.17M 0.1%
28,667
+113
+0.4% +$4.8K
JSCP icon
137
JPMorgan Short Duration Core Plus ETF
JSCP
$1.79B
$1.15M 0.1%
24,714
+292
+1% +$13.7K
VV icon
138
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.15M 0.1%
4,265
-26
-0.6% -$7.04K
KO icon
139
Coca-Cola
KO
$386B
$1.14M 0.1%
18,321
-593
-3% -$38.7K
GLD icon
140
SPDR Gold Trust
GLD
$149B
$1.14M 0.1%
4,701
-98
-2% -$24.1K
WM icon
141
Waste Management
WM
$87.8B
$1.13M 0.1%
5,608
+8
+0.1% +$1.72K
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.07M 0.09%
34,136
-10,141
-23% -$331K
NFLX icon
143
Netflix
NFLX
$340B
$1.04M 0.09%
11,640
– –
WSO icon
144
Watsco Inc
WSO
$12.8B
$1.04M 0.09%
2,186
+6
+0.3% +$3.04K
WSO.B
145
Watsco Inc Class B
WSO.B
$1.02M 0.09%
2,164
– –
PHYS icon
146
Sprott Physical Gold
PHYS
$16B
$1M 0.08%
49,715
+200
+0.4% +$4.11K
SPRY icon
147
ARS Pharmaceuticals
SPRY
$586M
$999K 0.08%
94,705
+9,850
+12% +$138K
JMST icon
148
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$990K 0.08%
19,526
+1,128
+6% +$57.3K
MDT icon
149
Medtronic
MDT
$117B
$981K 0.08%
12,277
-24,718
-67% -$2.14M
EMLP icon
150
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$964K 0.08%
27,030
+2,952
+12% +$105K
4 5
6
7 8

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FIB
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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.