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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
+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

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
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
BA icon
151
Boeing
BA
$166B
$844K 0.07%
4,639
-8,697
-65% -$1.55M
JMST icon
152
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$833K 0.07%
16,421
-708
-4% -$35.9K
CBSH icon
153
Commerce Bancshares
CBSH
$8.32B
$811K 0.07%
16,035
+41
+0.3% +$2.03K
VCSH icon
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$800K 0.07%
10,350
+101
+1% +$7.77K
NFLX icon
155
Netflix
NFLX
$340B
$786K 0.07%
11,640
+170
+1% +$10.6K
NTRL
156
First Trust Equity Market Neutral ETF
NTRL
$15.3M
$784K 0.07%
40,003
+1,612
+4% +$31.7K
IWO icon
157
iShares Russell 2000 Growth ETF
IWO
$14.8B
$781K 0.07%
2,974
+14
+0.5% +$3.63K
CSCO icon
158
Cisco
CSCO
$433B
$777K 0.07%
16,359
+934
+6% +$44.3K
UMBF icon
159
UMB Financial
UMBF
$11B
$771K 0.07%
9,241
+1,887
+26% +$155K
RTX icon
160
RTX Corp
RTX
$285B
$749K 0.06%
7,456
-66
-0.9% -$6.82K
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$38.6B
$747K 0.06%
8,924
+595
+7% +$49.1K
NOBL icon
162
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$740K 0.06%
15,392
-30
-0.2% -$1.47K
VYMI icon
163
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$737K 0.06%
10,760
-17
-0.2% -$1.18K
PFE icon
164
Pfizer
PFE
$159B
$736K 0.06%
26,306
+342
+1% +$9.42K
NET icon
165
Cloudflare
NET
$107B
$734K 0.06%
8,860
-53
-0.6% -$4.28K
INTC icon
166
Intel
INTC
$473B
$730K 0.06%
23,571
+636
+3% +$20.8K
USB icon
167
US Bancorp
USB
$97.3B
$711K 0.06%
17,910
+135
+0.8% +$5.5K
VTV icon
168
Vanguard Morningstar Value ETF
VTV
$192B
$707K 0.06%
4,408
+278
+7% +$44.4K
PSX icon
169
Phillips 66
PSX
$97.4B
$701K 0.06%
4,969
+25
+0.5% +$3.7K
CRM icon
170
Salesforce
CRM
$211B
$681K 0.06%
2,648
+300
+13% +$80.3K
LOW icon
171
Lowe's Companies
LOW
$117B
$676K 0.06%
3,066
+80
+3% +$18.3K
SEB icon
172
Seaboard Corp
SEB
$3.75B
$644K 0.06%
204
– –
DE icon
173
Deere & Co
DE
$170B
$639K 0.06%
1,711
+47
+3% +$18.3K
NKE icon
174
Nike
NKE
$58.7B
$636K 0.05%
8,433
-506
-6% -$47K
KLAC icon
175
KLA
KLAC
$229B
$634K 0.05%
7,690
– –
5 6
7
8 9

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GC
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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 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.