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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
NKE icon
176
Nike
NKE
$58.7B
$712K 0.06%
8,056
-377
-4% -$29.6K
XLK icon
177
State Street Technology Select Sector SPDR ETF
XLK
$121B
$700K 0.06%
6,200
+826
+15% +$90.7K
SHOP icon
178
Shopify
SHOP
$197B
$682K 0.05%
8,513
-70
-0.8% -$4.83K
ORCL icon
179
Oracle
ORCL
$435B
$671K 0.05%
3,939
+3
+0.1% +$435
IJT icon
180
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$666K 0.05%
4,771
-3
-0.1% -$405
CL icon
181
Colgate-Palmolive
CL
$72.3B
$661K 0.05%
6,368
+4
+0.1% +$408
SMB icon
182
VanEck Short Muni ETF
SMB
$318M
$655K 0.05%
37,883
+1,122
+3% +$19.3K
PSX icon
183
Phillips 66
PSX
$97.4B
$650K 0.05%
4,946
-23
-0.5% -$3.11K
GOVI icon
184
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$645K 0.05%
22,170
+13
+0.1% +$373
VHT icon
185
Vanguard Health Care ETF
VHT
$19.3B
$643K 0.05%
2,279
+3
+0.1% +$833
UNM icon
186
Unum
UNM
$14.7B
$640K 0.05%
10,769
+81
+0.8% +$4.4K
SEB icon
187
Seaboard Corp
SEB
$3.75B
$640K 0.05%
204
– –
SDY icon
188
State Street SPDR S&P Dividend ETF
SDY
$22B
$629K 0.05%
4,430
+11
+0.2% +$1.49K
MGK icon
189
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$629K 0.05%
9,765
– –
ABT icon
190
Abbott
ABT
$195B
$615K 0.05%
5,396
+160
+3% +$17.6K
VUG icon
191
Vanguard Morningstar Growth ETF
VUG
$228B
$610K 0.05%
9,534
-90
-0.9% -$5.58K
SCHA icon
192
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$601K 0.05%
23,354
-934
-4% -$23.2K
ORLY icon
193
O'Reilly Automotive
ORLY
$71.6B
$597K 0.05%
7,770
+1,635
+27% +$120K
MDY icon
194
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$596K 0.05%
1,047
+1
+0.1% +$551
KLAC icon
195
KLA
KLAC
$229B
$596K 0.05%
7,700
+10
+0.1% +$785
AGG icon
196
iShares Core US Aggregate Bond ETF
AGG
$138B
$594K 0.05%
5,862
+15
+0.3% +$1.5K
VB icon
197
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$589K 0.05%
2,482
+18
+0.7% +$4.09K
ACWV icon
198
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$585K 0.05%
5,106
– –
VGT icon
199
Vanguard Information Technology ETF
VGT
$147B
$576K 0.05%
7,848
+8
+0.1% +$569
VCSH icon
200
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$573K 0.05%
7,210
-3,140
-30% -$246K
6 7
8
9 10

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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 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.