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
+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
UMBF icon
176
UMB Financial
UMBF
$11B
$640K 0.06%
7,354
+27
+0.4% +$2.2K
PTRB icon
177
PGIM Total Return Bond ETF
PTRB
$1.16B
$637K 0.06%
15,313
+6,009
+65% +$249K
MGK icon
178
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$634K 0.06%
+11,065
New +$611K
SCHA icon
179
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$630K 0.06%
25,578
-1,398
-5% -$32.8K
SPRY icon
180
ARS Pharmaceuticals
SPRY
$586M
$618K 0.05%
60,470
+14,500
+32% +$108K
VHT icon
181
Vanguard Health Care ETF
VHT
$19.3B
$616K 0.05%
2,276
+3
+0.1% +$788
SMB icon
182
VanEck Short Muni ETF
SMB
$318M
$613K 0.05%
36,039
+2,326
+7% +$39.7K
UNM icon
183
Unum
UNM
$14.7B
$611K 0.05%
11,384
+78
+0.7% +$3.8K
IJT icon
184
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$609K 0.05%
4,656
-2
-0% -$250
OCSL icon
185
Oaktree Specialty Lending
OCSL
$1.15B
$597K 0.05%
30,373
-3,686
-11% -$74.5K
ABT icon
186
Abbott
ABT
$195B
$591K 0.05%
5,201
-36
-0.7% -$4.13K
GOVI icon
187
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$587K 0.05%
20,906
+17,426
+501% +$490K
SDY icon
188
State Street SPDR S&P Dividend ETF
SDY
$22B
$584K 0.05%
4,453
-107
-2% -$13.4K
MDY icon
189
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$582K 0.05%
1,046
– –
CL icon
190
Colgate-Palmolive
CL
$72.3B
$569K 0.05%
6,319
-139
-2% -$11.8K
T icon
191
AT&T
T
$178B
$565K 0.05%
32,106
+92
+0.3% +$1.57K
XLK icon
192
State Street Technology Select Sector SPDR ETF
XLK
$121B
$565K 0.05%
5,424
+234
+5% +$23.7K
AGG icon
193
iShares Core US Aggregate Bond ETF
AGG
$138B
$564K 0.05%
5,754
-1,817
-24% -$178K
VUG icon
194
Vanguard Morningstar Growth ETF
VUG
$228B
$561K 0.05%
9,780
+4,266
+77% +$235K
CAH icon
195
Cardinal Health
CAH
$54.6B
$553K 0.05%
4,943
-4
-0.1% -$432
F icon
196
Ford
F
$55.3B
$550K 0.05%
41,428
+68
+0.2% +$824
KLAC icon
197
KLA
KLAC
$229B
$537K 0.05%
7,690
+200
+3% +$12.8K
CUT icon
198
Invesco MSCI Global Timber ETF
CUT
$31.5M
$534K 0.05%
15,754
– –
ACWV icon
199
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$533K 0.05%
5,067
-299
-6% -$30.7K
VB icon
200
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$531K 0.05%
2,322
-60
-3% -$12.9K
6 7
8
9 10

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 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.