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FWP

FAS Wealth Partners Portfolio holdings

AUM $1.92B Turnover 9.91%
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
Avg Time Held
4.3 years
Top 10 Avg Time Held
4 years
Top 20 Avg Time Held
4.2 years

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 icon
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 Held Since
BLK icon
176
Blackrock
BLK
$177B
$628K 0.05%
798
-28
-3% -$21.8K
2013 Q4
42 quarters
SMB icon
177
VanEck Short Muni ETF
SMB
$338M
$625K 0.05%
36,761
+722
+2% +$12.2K
2020 Q1
17 quarters
T icon
178
AT&T
T
$162B
$625K 0.05%
32,692
+586
+2% +$10.2K
2013 Q4
42 quarters
CL icon
179
Colgate-Palmolive
CL
$74.3B
$618K 0.05%
6,364
+45
+0.7% +$4.15K
2020 Q1
17 quarters
MGK icon
180
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.5B
$614K 0.05%
9,765
-1,300
-12% -$75.8K
2024 Q1
1 quarter
IJT icon
181
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
$613K 0.05%
4,774
+118
+3% +$15.1K
2015 Q4
34 quarters
GOVI icon
182
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.21B
$611K 0.05%
22,157
+1,251
+6% +$34.3K
2023 Q3
3 quarters
XLK icon
183
State Street Technology Select Sector SPDR ETF
XLK
$124B
$608K 0.05%
5,374
-50
-0.9% -$5.26K
2019 Q4
18 quarters
VHT icon
184
Vanguard Health Care ETF
VHT
$19.8B
$605K 0.05%
2,276
– –
2017 Q2
28 quarters
VUG icon
185
Vanguard Morningstar Growth ETF
VUG
$231B
$600K 0.05%
9,624
-156
-2% -$9.1K
2019 Q4
18 quarters
SCHA icon
186
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$576K 0.05%
24,288
-1,290
-5% -$30.6K
2016 Q2
32 quarters
SPRY icon
187
ARS Pharmaceuticals
SPRY
$403M
$576K 0.05%
67,656
+7,186
+12% +$63.8K
2023 Q2
4 quarters
OCSL icon
188
Oaktree Specialty Lending
OCSL
$1.03B
$570K 0.05%
30,306
-67
-0.2% -$1.29K
2021 Q2
12 quarters
AGG icon
189
iShares Core US Aggregate Bond ETF
AGG
$138B
$568K 0.05%
5,847
+93
+2% +$8.98K
2014 Q4
38 quarters
SHOP icon
190
Shopify
SHOP
$229B
$567K 0.05%
8,583
-20
-0.2% -$1.33K
2020 Q1
17 quarters
VGT icon
191
Vanguard Information Technology ETF
VGT
$149B
$565K 0.05%
7,840
+216
+3% +$14.4K
2017 Q2
28 quarters
SDY icon
192
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$562K 0.05%
4,419
-34
-0.8% -$4.38K
2013 Q4
42 quarters
MDY icon
193
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$560K 0.05%
1,046
– –
2013 Q4
42 quarters
BSX icon
194
Boston Scientific
BSX
$64.2B
$560K 0.05%
7,266
– –
2022 Q2
8 quarters
ORCL icon
195
Oracle
ORCL
$399B
$556K 0.05%
3,936
+604
+18% +$75K
2023 Q2
4 quarters
UNM icon
196
Unum
UNM
$14.7B
$546K 0.05%
10,688
-696
-6% -$36K
2020 Q1
17 quarters
ABT icon
197
Abbott
ABT
$181B
$544K 0.05%
5,236
+35
+0.7% +$3.71K
2023 Q3
3 quarters
EMLP icon
198
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$543K 0.05%
17,819
+1,980
+13% +$59.5K
2023 Q4
2 quarters
VB icon
199
Vanguard Morningstar Small-Cap ETF
VB
$77.8B
$537K 0.05%
2,464
+142
+6% +$31.2K
2016 Q1
33 quarters
ACWV icon
200
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
$534K 0.05%
5,106
+39
+0.8% +$4.05K
2017 Q4
26 quarters
6 7
8
9 10

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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.