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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
JMST icon
151
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$937K 0.07%
18,398
+1,977
+12% +$100K
IYW icon
152
iShares US Technology ETF
IYW
$25.3B
$927K 0.07%
6,114
+1
+0% +$147
VZ icon
153
Verizon
VZ
$208B
$920K 0.07%
20,488
-155
-0.8% -$6.47K
CBSH icon
154
Commerce Bancshares
CBSH
$8.32B
$867K 0.07%
16,098
+63
+0.4% +$3.5K
CSCO icon
155
Cisco
CSCO
$433B
$855K 0.07%
16,057
-302
-2% -$14.7K
IWO icon
156
iShares Russell 2000 Growth ETF
IWO
$14.8B
$849K 0.07%
2,991
+17
+0.6% +$4.66K
NTRL
157
First Trust Equity Market Neutral ETF
NTRL
$15.3M
$827K 0.07%
41,812
+1,809
+5% +$36K
NFLX icon
158
Netflix
NFLX
$340B
$826K 0.07%
11,640
– –
LOW icon
159
Lowe's Companies
LOW
$117B
$823K 0.07%
3,040
-26
-0.8% -$6.3K
USB icon
160
US Bancorp
USB
$97.3B
$821K 0.07%
17,952
+42
+0.2% +$1.84K
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$38.6B
$813K 0.06%
8,350
-574
-6% -$52.9K
EMLP icon
162
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$809K 0.06%
24,078
+6,259
+35% +$201K
UMBF icon
163
UMB Financial
UMBF
$11B
$809K 0.06%
7,694
-1,547
-17% -$151K
VYMI icon
164
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$791K 0.06%
10,777
+17
+0.2% +$1.2K
VTV icon
165
Vanguard Morningstar Value ETF
VTV
$192B
$777K 0.06%
4,449
+41
+0.9% +$6.87K
PFE icon
166
Pfizer
PFE
$159B
$775K 0.06%
26,796
+490
+2% +$14.3K
NOBL icon
167
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$761K 0.06%
14,256
-1,136
-7% -$57.7K
BLK icon
168
Blackrock
BLK
$180B
$760K 0.06%
801
+3
+0.4% +$2.6K
VO icon
169
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$744K 0.06%
11,276
+7,824
+227% +$491K
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$743K 0.06%
16,914
-6,798
-29% -$304K
BA icon
171
Boeing
BA
$166B
$730K 0.06%
4,804
+165
+4% +$28.3K
CRM icon
172
Salesforce
CRM
$211B
$725K 0.06%
2,649
+1
+0% +$256
T icon
173
AT&T
T
$178B
$717K 0.06%
32,607
-85
-0.3% -$1.69K
NET icon
174
Cloudflare
NET
$107B
$717K 0.06%
8,860
– –
DE icon
175
Deere & Co
DE
$170B
$717K 0.06%
1,717
+6
+0.4% +$2.26K
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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RIA
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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.