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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
TDIV icon
201
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$564K 0.04%
7,020
– –
CUT icon
202
Invesco MSCI Global Timber ETF
CUT
$31.5M
$563K 0.04%
15,754
– –
OKE icon
203
Oneok
OKE
$59.7B
$559K 0.04%
6,137
+19
+0.3% +$1.65K
CAH icon
204
Cardinal Health
CAH
$54.6B
$552K 0.04%
4,993
+27
+0.5% +$2.82K
TTD icon
205
Trade Desk
TTD
$6.38B
$549K 0.04%
5,011
-20
-0.4% -$2K
INTC icon
206
Intel
INTC
$473B
$534K 0.04%
22,778
-793
-3% -$19.8K
XLI icon
207
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$533K 0.04%
3,933
+300
+8% +$38.1K
ET icon
208
Energy Transfer Partners
ET
$73.4B
$524K 0.04%
32,661
+429
+1% +$6.9K
AVGO icon
209
PUT
Broadcom
AVGO
$1.75T
– –
0
– –
FBND icon
210
Fidelity Total Bond ETF
FBND
$28B
$509K 0.04%
10,895
-395
-3% -$18.3K
BSV icon
211
Vanguard Short-Term Bond ETF
BSV
$45.6B
$506K 0.04%
6,427
-132
-2% -$10.3K
WFC icon
212
Wells Fargo
WFC
$262B
$497K 0.04%
8,807
+52
+0.6% +$2.94K
OCSL icon
213
Oaktree Specialty Lending
OCSL
$1.15B
$494K 0.04%
30,306
– –
VWO icon
214
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$475K 0.04%
9,931
+335
+3% +$14.9K
MA icon
215
Mastercard
MA
$521B
$470K 0.04%
952
+276
+41% +$128K
HCA icon
216
HCA Healthcare
HCA
$90.5B
$463K 0.04%
1,140
– –
EMR icon
217
Emerson Electric
EMR
$86.6B
$457K 0.04%
4,175
-12
-0.3% -$1.29K
ISRG icon
218
Intuitive Surgical
ISRG
$132B
$452K 0.04%
921
– –
IWB icon
219
iShares Russell 1000 ETF
IWB
$49.1B
$451K 0.04%
1,435
+1
+0.1% +$303
EPD icon
220
Enterprise Products Partners
EPD
$84.3B
$444K 0.04%
15,250
+61
+0.4% +$1.78K
SHEL icon
221
Shell
SHEL
$250B
$442K 0.04%
6,701
+29
+0.4% +$2.05K
DKNG icon
222
DraftKings
DKNG
$12.5B
$441K 0.04%
11,245
-420
-4% -$15.2K
F icon
223
Ford
F
$55.3B
$433K 0.03%
40,968
+52
+0.1% +$595
MBB icon
224
iShares MBS ETF
MBB
$39B
$432K 0.03%
4,509
-72
-2% -$6.8K
XBI icon
225
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$431K 0.03%
4,359
-70
-2% -$6.88K
7 8
9
10 11

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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.