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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
VB icon
201
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$542K 0.05%
2,254
-228
-9% -$56.1K
MA icon
202
Mastercard
MA
$521B
$541K 0.05%
1,027
+75
+8% +$38.8K
ASTS icon
203
AST SpaceMobile
ASTS
$17.4B
$540K 0.05%
+25,585
New +$625K
SDY icon
204
State Street SPDR S&P Dividend ETF
SDY
$22B
$534K 0.04%
4,044
-386
-9% -$53.9K
NKE icon
205
Nike
NKE
$58.7B
$533K 0.04%
7,041
-1,015
-13% -$79.7K
AGG icon
206
iShares Core US Aggregate Bond ETF
AGG
$138B
$520K 0.04%
5,370
-492
-8% -$48.5K
CUT icon
207
Invesco MSCI Global Timber ETF
CUT
$31.5M
$514K 0.04%
16,232
+478
+3% +$16.3K
MBB icon
208
iShares MBS ETF
MBB
$39B
$503K 0.04%
5,482
+973
+22% +$90.6K
BSV icon
209
Vanguard Short-Term Bond ETF
BSV
$45.6B
$501K 0.04%
6,478
+51
+0.8% +$3.96K
EMR icon
210
Emerson Electric
EMR
$86.6B
$498K 0.04%
4,021
-154
-4% -$18.7K
SEB icon
211
Seaboard Corp
SEB
$3.75B
$496K 0.04%
204
– –
WMB icon
212
Williams Companies
WMB
$90.2B
$493K 0.04%
9,113
+80
+0.9% +$4.31K
KLAC icon
213
KLA
KLAC
$229B
$485K 0.04%
7,700
– –
ISRG icon
214
Intuitive Surgical
ISRG
$132B
$481K 0.04%
921
– –
EPD icon
215
Enterprise Products Partners
EPD
$84.3B
$481K 0.04%
15,328
+78
+0.5% +$2.4K
XLI icon
216
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$470K 0.04%
3,568
-365
-9% -$50.3K
TTD icon
217
Trade Desk
TTD
$6.38B
$465K 0.04%
3,956
-1,055
-21% -$131K
ACWV icon
218
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$464K 0.04%
4,246
-860
-17% -$97.4K
IWB icon
219
iShares Russell 1000 ETF
IWB
$49.1B
$458K 0.04%
1,422
-13
-0.9% -$4.21K
MOAT icon
220
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$438K 0.04%
4,724
+330
+8% +$31.8K
VCSH icon
221
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$430K 0.04%
5,510
-1,700
-24% -$133K
SHEL icon
222
Shell
SHEL
$250B
$421K 0.04%
6,726
+25
+0.4% +$1.64K
PRU icon
223
Prudential Financial
PRU
$41.3B
$421K 0.04%
3,553
+36
+1% +$4.44K
BMY icon
224
Bristol-Myers Squibb
BMY
$136B
$421K 0.04%
7,441
-6
-0.1% -$335
PANW icon
225
Palo Alto Networks
PANW
$303B
$417K 0.04%
2,290
– –
7 8
9
10 11

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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.