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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
+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

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
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
TDIV icon
201
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$531K 0.05%
7,020
– –
ET icon
202
Energy Transfer Partners
ET
$73.4B
$523K 0.05%
32,232
+422
+1% +$6.63K
WFC icon
203
Wells Fargo
WFC
$262B
$520K 0.04%
8,755
+28
+0.3% +$1.65K
CUT icon
204
Invesco MSCI Global Timber ETF
CUT
$31.5M
$515K 0.04%
15,754
– –
F icon
205
Ford
F
$55.3B
$513K 0.04%
40,916
-512
-1% -$6.33K
FBND icon
206
Fidelity Total Bond ETF
FBND
$28B
$507K 0.04%
11,290
+1,374
+14% +$61.5K
BSV icon
207
Vanguard Short-Term Bond ETF
BSV
$45.6B
$503K 0.04%
6,559
+51
+0.8% +$3.89K
OKE icon
208
Oneok
OKE
$59.7B
$499K 0.04%
6,118
+19
+0.3% +$1.52K
TTD icon
209
Trade Desk
TTD
$6.38B
$491K 0.04%
5,031
-990
-16% -$89.3K
CAH icon
210
Cardinal Health
CAH
$54.6B
$488K 0.04%
4,966
+23
+0.5% +$2.34K
SHEL icon
211
Shell
SHEL
$250B
$482K 0.04%
6,672
+441
+7% +$31.5K
QCOM icon
212
Qualcomm
QCOM
$175B
$466K 0.04%
2,338
+7
+0.3% +$1.32K
EMR icon
213
Emerson Electric
EMR
$86.6B
$461K 0.04%
4,187
+153
+4% +$16.9K
PNFP icon
214
Pinnacle Financial Partners Inc
PNFP
$15.3B
$447K 0.04%
5,590
+16
+0.3% +$1.28K
DKNG icon
215
DraftKings
DKNG
$12.5B
$445K 0.04%
11,665
– –
XLI icon
216
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$443K 0.04%
3,633
– –
EPD icon
217
Enterprise Products Partners
EPD
$84.3B
$440K 0.04%
15,189
+58
+0.4% +$1.66K
VEA icon
218
Vanguard FTSE Developed Markets ETF
VEA
$238B
$438K 0.04%
8,860
-7,635
-46% -$380K
ORLY icon
219
O'Reilly Automotive
ORLY
$71.6B
$432K 0.04%
6,135
+3,450
+128% +$239K
IWB icon
220
iShares Russell 1000 ETF
IWB
$49.1B
$427K 0.04%
1,434
– –
MBB icon
221
iShares MBS ETF
MBB
$39B
$421K 0.04%
4,581
-12
-0.3% -$1.09K
VWO icon
222
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$420K 0.04%
9,596
-1,935
-17% -$83.4K
TMO icon
223
Thermo Fisher Scientific
TMO
$230B
$414K 0.04%
749
– –
XBI icon
224
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$411K 0.04%
4,429
– –
ISRG icon
225
Intuitive Surgical
ISRG
$132B
$410K 0.04%
921
+41
+5% +$16.3K
7 8
9
10 11

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GC
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HPC
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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
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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.