We are live on ! Find out more
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
CBSH icon
151
Commerce Bancshares
CBSH
$8.32B
$958K 0.08%
16,147
+49
+0.3% +$2.95K
JMUB icon
152
JPMorgan Municipal ETF
JMUB
$8.74B
$958K 0.08%
19,099
-483
-2% -$24.5K
SCHD icon
153
Schwab US Dividend Equity ETF
SCHD
$111B
$953K 0.08%
34,867
-1,220
-3% -$34.7K
IYW icon
154
iShares US Technology ETF
IYW
$25.3B
$942K 0.08%
5,907
-207
-3% -$32.8K
CSCO icon
155
Cisco
CSCO
$433B
$934K 0.08%
15,778
-279
-2% -$15.9K
RTX icon
156
RTX Corp
RTX
$285B
$915K 0.08%
7,909
+20
+0.3% +$2.42K
NTRL
157
First Trust Equity Market Neutral ETF
NTRL
$15.3M
$881K 0.07%
44,313
+2,501
+6% +$49.5K
CRM icon
158
Salesforce
CRM
$211B
$875K 0.07%
2,617
-32
-1% -$10.2K
USB icon
159
US Bancorp
USB
$97.3B
$853K 0.07%
17,844
-108
-0.6% -$5.31K
NET icon
160
Cloudflare
NET
$107B
$852K 0.07%
7,910
-950
-11% -$92.8K
IWO icon
161
iShares Russell 2000 Growth ETF
IWO
$14.8B
$852K 0.07%
2,959
-32
-1% -$9.47K
HODL icon
162
VanEck Bitcoin Trust
HODL
$1.29B
$832K 0.07%
31,500
+12,488
+66% +$293K
UMBF icon
163
UMB Financial
UMBF
$11B
$826K 0.07%
7,322
-372
-5% -$43K
BLK icon
164
Blackrock
BLK
$180B
$823K 0.07%
803
+2
+0.2% +$2.03K
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$238B
$806K 0.07%
16,861
-3,086
-15% -$155K
VZ icon
166
Verizon
VZ
$208B
$798K 0.07%
19,965
-523
-3% -$22.1K
UNM icon
167
Unum
UNM
$14.7B
$791K 0.07%
10,831
+62
+0.6% +$4.27K
T icon
168
AT&T
T
$178B
$748K 0.06%
32,872
+265
+0.8% +$5.96K
VO icon
169
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$743K 0.06%
11,252
-24
-0.2% -$1.63K
VYMI icon
170
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$742K 0.06%
10,932
+155
+1% +$11K
VTV icon
171
Vanguard Morningstar Value ETF
VTV
$192B
$737K 0.06%
4,351
-98
-2% -$17.2K
DIS icon
172
Walt Disney
DIS
$187B
$733K 0.06%
6,582
-18,680
-74% -$1.96M
DE icon
173
Deere & Co
DE
$170B
$730K 0.06%
1,722
+5
+0.3% +$2.11K
NOBL icon
174
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$727K 0.06%
14,614
+358
+3% +$18.8K
XLK icon
175
State Street Technology Select Sector SPDR ETF
XLK
$121B
$722K 0.06%
6,210
+10
+0.2% +$1.16K
5 6
7
8 9

Similar funds

MFM
MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.92B AUM 5.31% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return

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.