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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
PHYS icon
151
Sprott Physical Gold
PHYS
$16B
$857K 0.08%
49,515
– –
NKE icon
152
Nike
NKE
$58.7B
$840K 0.07%
8,939
-245
-3% -$24.9K
IYW icon
153
iShares US Technology ETF
IYW
$25.3B
$829K 0.07%
6,135
– –
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$238B
$828K 0.07%
16,495
+6,395
+63% +$309K
PSX icon
155
Phillips 66
PSX
$97.4B
$808K 0.07%
4,944
-54
-1% -$7.78K
IWO icon
156
iShares Russell 2000 Growth ETF
IWO
$14.8B
$802K 0.07%
2,960
+19
+0.6% +$4.86K
USB icon
157
US Bancorp
USB
$97.3B
$795K 0.07%
17,775
+23
+0.1% +$971
VCSH icon
158
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$792K 0.07%
10,249
+68
+0.7% +$5.25K
NOBL icon
159
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$782K 0.07%
15,422
-2,658
-15% -$128K
CBSH icon
160
Commerce Bancshares
CBSH
$8.32B
$772K 0.07%
15,994
+32
+0.2% +$1.52K
CLMT icon
161
Calumet Specialty Products
CLMT
$4.2B
$770K 0.07%
51,818
-3,050
-6% -$48.6K
CSCO icon
162
Cisco
CSCO
$433B
$770K 0.07%
15,425
-257
-2% -$12.8K
LOW icon
163
Lowe's Companies
LOW
$117B
$761K 0.07%
2,986
-103
-3% -$23.7K
NTRL
164
First Trust Equity Market Neutral ETF
NTRL
$15.3M
$760K 0.07%
38,391
+457
+1% +$9.06K
VYMI icon
165
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$741K 0.07%
10,777
+268
+3% +$17.9K
RTX icon
166
RTX Corp
RTX
$285B
$734K 0.07%
7,522
-55
-0.7% -$4.96K
PFE icon
167
Pfizer
PFE
$159B
$721K 0.06%
25,964
-2,422
-9% -$67.2K
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$38.6B
$720K 0.06%
8,329
-267
-3% -$22.8K
CRM icon
169
Salesforce
CRM
$211B
$707K 0.06%
2,348
-181
-7% -$52.2K
NFLX icon
170
Netflix
NFLX
$340B
$697K 0.06%
11,470
– –
BLK icon
171
Blackrock
BLK
$180B
$689K 0.06%
826
+5
+0.6% +$4.02K
DE icon
172
Deere & Co
DE
$170B
$684K 0.06%
1,664
+14
+0.8% +$5.37K
VTV icon
173
Vanguard Morningstar Value ETF
VTV
$192B
$673K 0.06%
4,130
+432
+12% +$66.6K
SHOP icon
174
Shopify
SHOP
$197B
$664K 0.06%
8,603
-1,850
-18% -$146K
SEB icon
175
Seaboard Corp
SEB
$3.75B
$657K 0.06%
204
– –
5 6
7
8 9

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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.