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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
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$75.7M 6.71%
1,308,082
+97,680
+8% +$5.5M
TLH icon
2
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$68.9M 6.1%
655,832
+45,143
+7% +$4.73M
ILCG icon
3
iShares Morningstar Growth ETF
ILCG
$3.19B
$49.7M 4.41%
659,049
+18,728
+3% +$1.35M
MDYV icon
4
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$42.5M 3.77%
559,855
-4,002
-0.7% -$290K
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$39.1M 3.47%
376,906
+302
+0.1% +$30.1K
MDYG icon
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$37M 3.28%
423,477
+12,533
+3% +$999K
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$19B
$34.7M 3.08%
540,539
+73,731
+16% +$4.42M
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$31.6M 2.8%
1,246,773
-47,034
-4% -$1.13M
SLYG icon
9
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$24.7M 2.19%
282,751
-3,228
-1% -$269K
AAPL icon
10
Apple
AAPL
$4.67T
$22.9M 2.03%
133,710
-8,830
-6% -$1.61M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$113B
$17.5M 1.55%
95,909
-628
-0.7% -$110K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$76.8B
$17M 1.51%
201,879
-5,096
-2% -$409K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$31.6B
$16.5M 1.46%
302,575
-6,119
-2% -$319K
SLYV icon
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$16.3M 1.44%
196,436
+382
+0.2% +$30.6K
MSFT icon
15
Microsoft
MSFT
$3.84T
$15.8M 1.4%
37,640
-190
-0.5% -$76.9K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$14.7M 1.3%
640,170
+2,804
+0.4% +$64.5K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.9B
$14.7M 1.3%
540,366
+5,913
+1% +$151K
AVIV icon
18
Avantis International Large Cap Value ETF
AVIV
$2.11B
$13.5M 1.2%
249,520
+4,214
+2% +$217K
AVUS icon
19
Avantis US Equity ETF
AVUS
$14.5B
$13.4M 1.18%
149,184
+3,315
+2% +$280K
AVSC icon
20
Avantis US Small Cap Equity ETF
AVSC
$3.17B
$12.1M 1.07%
230,161
+7,589
+3% +$379K
TOTL icon
21
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$11.9M 1.06%
297,257
+4,798
+2% +$191K
KEMX icon
22
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$132M
$11.6M 1.02%
393,954
+5,669
+1% +$161K
AMZN icon
23
Amazon
AMZN
$2.86T
$11.3M 1%
62,789
-2,130
-3% -$356K
JCPB icon
24
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$10.7M 0.95%
229,087
+8,102
+4% +$377K
NVDA icon
25
NVIDIA
NVDA
$5.28T
$10.5M 0.93%
115,940
+170
+0.1% +$12.3K
1
2 3 4 5

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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.