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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
+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
XLE icon
176
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$719K 0.06%
16,790
-124
-0.7% -$5.63K
SHOP icon
177
Shopify
SHOP
$197B
$697K 0.06%
6,553
-1,960
-23% -$191K
AVGO icon
178
PUT
Broadcom
AVGO
$1.75T
– –
0
– –
PFE icon
179
Pfizer
PFE
$159B
$681K 0.06%
25,687
-1,109
-4% -$30.1K
MGK icon
180
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$671K 0.06%
9,765
– –
SMB icon
181
VanEck Short Muni ETF
SMB
$318M
$671K 0.06%
39,244
+1,361
+4% +$23.4K
IBIT icon
182
iShares Bitcoin Trust
IBIT
$58.6B
$656K 0.06%
12,371
+3,264
+36% +$154K
BSX icon
183
Boston Scientific
BSX
$67.9B
$649K 0.05%
7,266
-14,235
-66% -$1.25M
VUG icon
184
Vanguard Morningstar Growth ETF
VUG
$228B
$649K 0.05%
9,486
-48
-0.5% -$3.23K
ET icon
185
Energy Transfer Partners
ET
$73.4B
$648K 0.05%
33,067
+406
+1% +$7.19K
IJT icon
186
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$644K 0.05%
4,760
-11
-0.2% -$1.56K
WFC icon
187
Wells Fargo
WFC
$262B
$622K 0.05%
8,849
+42
+0.5% +$2.87K
ORCL icon
188
Oracle
ORCL
$435B
$615K 0.05%
3,692
-247
-6% -$43.9K
VGT icon
189
Vanguard Information Technology ETF
VGT
$147B
$612K 0.05%
7,872
+24
+0.3% +$1.84K
ORLY icon
190
O'Reilly Automotive
ORLY
$71.6B
$611K 0.05%
7,725
-45
-0.6% -$3.63K
SCHA icon
191
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$601K 0.05%
23,245
-109
-0.5% -$2.9K
ABT icon
192
Abbott
ABT
$195B
$599K 0.05%
5,296
-100
-2% -$11.6K
OKE icon
193
Oneok
OKE
$59.7B
$598K 0.05%
5,961
-176
-3% -$18K
MDY icon
194
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$596K 0.05%
1,047
– –
CAH icon
195
Cardinal Health
CAH
$54.6B
$593K 0.05%
5,015
+22
+0.4% +$2.57K
BA icon
196
Boeing
BA
$166B
$590K 0.05%
3,336
-1,468
-31% -$230K
CL icon
197
Colgate-Palmolive
CL
$72.3B
$581K 0.05%
6,395
+27
+0.4% +$2.58K
PSX icon
198
Phillips 66
PSX
$97.4B
$550K 0.05%
4,825
-121
-2% -$15.4K
VHT icon
199
Vanguard Health Care ETF
VHT
$19.3B
$548K 0.05%
2,162
-117
-5% -$31.5K
TDIV icon
200
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$543K 0.05%
6,920
-100
-1% -$8.01K
6 7
8
9 10

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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.