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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
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$77.5M 6.7%
1,367,148
+59,066
+5% +$3.34M
TLH icon
2
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$70.5M 6.1%
686,934
+31,102
+5% +$3.17M
ILCG icon
3
iShares Morningstar Growth ETF
ILCG
$3.19B
$53.7M 4.64%
659,598
+549
+0.1% +$42K
MDYV icon
4
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$40.5M 3.5%
555,667
-4,188
-0.7% -$307K
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$39.6M 3.43%
387,464
+10,558
+3% +$1.08M
MDYG icon
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$36.9M 3.19%
439,487
+16,010
+4% +$1.35M
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$19B
$36M 3.11%
572,254
+31,715
+6% +$1.99M
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$30.1M 2.6%
1,219,887
-26,886
-2% -$664K
AAPL icon
9
Apple
AAPL
$4.67T
$29.7M 2.57%
140,933
+7,223
+5% +$1.35M
SLYG icon
10
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$25.5M 2.2%
296,629
+13,878
+5% +$1.19M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$76.8B
$18.2M 1.57%
196,429
-5,450
-3% -$470K
MSFT icon
12
Microsoft
MSFT
$3.84T
$17.7M 1.53%
39,498
+1,858
+5% +$785K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$113B
$17.6M 1.52%
96,240
+331
+0.3% +$59.6K
NVDA icon
14
NVIDIA
NVDA
$5.28T
$15.2M 1.32%
123,243
+7,303
+6% +$738K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$31.6B
$14.7M 1.27%
276,862
-25,713
-8% -$1.4M
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$14.5M 1.25%
635,892
-4,278
-0.7% -$97K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.9B
$14.2M 1.23%
548,976
+8,610
+2% +$225K
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$14.1M 1.22%
180,189
-16,247
-8% -$1.29M
AVUS icon
19
Avantis US Equity ETF
AVUS
$14.5B
$13.7M 1.19%
152,061
+2,877
+2% +$254K
AVIV icon
20
Avantis International Large Cap Value ETF
AVIV
$2.11B
$13.7M 1.18%
260,685
+11,165
+4% +$602K
AMZN icon
21
Amazon
AMZN
$2.86T
$12.4M 1.08%
64,381
+1,592
+3% +$292K
KEMX icon
22
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$132M
$12M 1.04%
401,025
+7,071
+2% +$206K
TOTL icon
23
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$11.9M 1.03%
300,742
+3,485
+1% +$137K
AVSC icon
24
Avantis US Small Cap Equity ETF
AVSC
$3.17B
$11.8M 1.02%
237,326
+7,165
+3% +$360K
JCPB icon
25
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$10.7M 0.92%
230,676
+1,589
+0.7% +$73.1K
1
2 3 4 5

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HPC
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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.