FWP

FAS Wealth Partners Portfolio holdings

AUM $1.92B Turnover 9.91%
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
Avg Time Held
4.3 years
Top 10 Avg Time Held
4 years
Top 20 Avg Time Held
4.2 years

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 icon
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 Held Since
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$77.5M 6.7%
1,367,148
+59,066
+5% +$3.34M
2021 Q2
12 quarters
TLH icon
2
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$70.5M 6.1%
686,934
+31,102
+5% +$3.17M
2023 Q4
2 quarters
ILCG icon
3
iShares Morningstar Growth ETF
ILCG
$3.16B
$53.7M 4.64%
659,598
+549
+0.1% +$42K
2020 Q1
17 quarters
MDYV icon
4
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.7B
$40.5M 3.5%
555,667
-4,188
-0.7% -$307K
2015 Q4
34 quarters
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$39.6M 3.43%
387,464
+10,558
+3% +$1.08M
2018 Q3
23 quarters
MDYG icon
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$36.9M 3.19%
439,487
+16,010
+4% +$1.35M
2015 Q4
34 quarters
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$21.8B
$36M 3.11%
572,254
+31,715
+6% +$1.99M
2023 Q3
3 quarters
SCHV icon
8
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$30.1M 2.6%
1,219,887
-26,886
-2% -$664K
2015 Q4
34 quarters
AAPL icon
9
Apple
AAPL
$4.99T
$29.7M 2.57%
140,933
+7,223
+5% +$1.35M
2023 Q3
3 quarters
SLYG icon
10
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.69B
$25.5M 2.2%
296,629
+13,878
+5% +$1.19M
2016 Q2
32 quarters
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$78.2B
$18.2M 1.57%
196,429
-5,450
-3% -$470K
2014 Q1
41 quarters
MSFT icon
12
Microsoft
MSFT
$3.97T
$17.7M 1.53%
39,498
+1,858
+5% +$785K
2013 Q4
42 quarters
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$112B
$17.6M 1.52%
96,240
+331
+0.3% +$59.6K
2013 Q4
42 quarters
NVDA icon
14
NVIDIA
NVDA
$5.34T
$15.2M 1.32%
123,243
+7,303
+6% +$738K
2021 Q2
12 quarters
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$30.2B
$14.7M 1.27%
276,862
-25,713
-8% -$1.4M
2015 Q4
34 quarters
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$14.5M 1.25%
635,892
-4,278
-0.7% -$97K
2016 Q2
32 quarters
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.3B
$14.2M 1.23%
548,976
+8,610
+2% +$225K
2016 Q2
32 quarters
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.66B
$14.1M 1.22%
180,189
-16,247
-8% -$1.29M
2016 Q2
32 quarters
AVUS icon
19
Avantis US Equity ETF
AVUS
$14.6B
$13.7M 1.19%
152,061
+2,877
+2% +$254K
2023 Q3
3 quarters
AVIV icon
20
Avantis International Large Cap Value ETF
AVIV
$2.02B
$13.7M 1.18%
260,685
+11,165
+4% +$602K
2023 Q3
3 quarters
AMZN icon
21
Amazon
AMZN
$2.74T
$12.4M 1.08%
64,381
+1,592
+3% +$292K
2023 Q3
3 quarters
KEMX icon
22
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$129M
$12M 1.04%
401,025
+7,071
+2% +$206K
2022 Q4
6 quarters
TOTL icon
23
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
$11.9M 1.03%
300,742
+3,485
+1% +$137K
2022 Q2
8 quarters
AVSC icon
24
Avantis US Small Cap Equity ETF
AVSC
$3B
$11.8M 1.02%
237,326
+7,165
+3% +$360K
2023 Q3
3 quarters
JCPB icon
25
JPMorgan Core Plus Bond ETF
JCPB
$15.7B
$10.7M 0.92%
230,676
+1,589
+0.7% +$73.1K
2021 Q4
10 quarters
1
2 3 4 5

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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.