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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
+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
DKNG icon
201
DraftKings
DKNG
$12.5B
$530K 0.05%
11,665
-900
-7% -$36.6K
TTD icon
202
Trade Desk
TTD
$6.38B
$526K 0.05%
6,021
-2,320
-28% -$176K
WFC icon
203
Wells Fargo
WFC
$262B
$506K 0.04%
8,727
-657
-7% -$34.4K
ET icon
204
Energy Transfer Partners
ET
$73.4B
$500K 0.04%
31,810
+450
+1% +$6.55K
VGT icon
205
Vanguard Information Technology ETF
VGT
$147B
$500K 0.04%
7,624
-24
-0.3% -$1.52K
BSV icon
206
Vanguard Short-Term Bond ETF
BSV
$45.6B
$499K 0.04%
6,508
-383
-6% -$29.4K
BSX icon
207
Boston Scientific
BSX
$67.9B
$498K 0.04%
7,266
+137
+2% +$8.81K
TDIV icon
208
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$489K 0.04%
7,020
-6,280
-47% -$420K
OKE icon
209
Oneok
OKE
$59.7B
$489K 0.04%
6,099
+22
+0.4% +$1.61K
VWO icon
210
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$482K 0.04%
11,531
+2,147
+23% +$87.6K
PNFP icon
211
Pinnacle Financial Partners Inc
PNFP
$15.3B
$479K 0.04%
5,574
-36
-0.6% -$3.02K
NSC icon
212
Norfolk Southern
NSC
$78.3B
$478K 0.04%
1,875
+68
+4% +$16.8K
EMLP icon
213
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$468K 0.04%
15,839
+142
+0.9% +$3.96K
XLI icon
214
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$458K 0.04%
3,633
+85
+2% +$10K
EMR icon
215
Emerson Electric
EMR
$86.6B
$458K 0.04%
4,034
-15
-0.4% -$1.54K
FBND icon
216
Fidelity Total Bond ETF
FBND
$28B
$449K 0.04%
9,916
+724
+8% +$32.9K
EPD icon
217
Enterprise Products Partners
EPD
$84.3B
$442K 0.04%
15,131
-97
-0.6% -$2.66K
TMO icon
218
Thermo Fisher Scientific
TMO
$230B
$435K 0.04%
749
-23
-3% -$12.9K
SCHW
219
Charles Schwab
SCHW
$191B
$432K 0.04%
5,972
-2,810
-32% -$185K
VXUS icon
220
Vanguard Total International Stock ETF
VXUS
$163B
$429K 0.04%
7,110
-481
-6% -$28K
MBB icon
221
iShares MBS ETF
MBB
$39B
$425K 0.04%
4,593
-479
-9% -$44.3K
XBI icon
222
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$420K 0.04%
4,429
– –
ADM icon
223
Archer Daniels Midland
ADM
$39.3B
$419K 0.04%
6,666
+61
+0.9% +$3.58K
ORCL icon
224
Oracle
ORCL
$435B
$419K 0.04%
3,332
+5
+0.2% +$572
BMY icon
225
Bristol-Myers Squibb
BMY
$136B
$418K 0.04%
7,705
-285
-4% -$14.5K
7 8
9
10 11

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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 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.