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
+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
(+8.7%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
460
New
22
Increased
226
Reduced
98
Closed
20
Avg Time Held Equity + Options
4.5
years
Top 10 Avg Time Held Equity + Options
4.2
years
Top 20 Avg Time Held Equity + Options
4.3
years
Avg Time Held Equity only
4.5
years
Top 10 Avg Time Held Equity only
4.2
years
Top 20 Avg Time Held Equity only
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Total Return Bond ETF
PTRB
|
+$14.5M |
| 2 |
Avantis US Large Cap Equity ETF
AVLC
|
+$13.9M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
+$3.28M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.32M |
| 5 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$14.5M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$13.6M |
| 3 |
ArcBest
ARCB
|
+$1.86M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
+$1.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $83.8M | 6.66% |
1,407,488
+40,340
| +3% | +$2.32M |
2021 Q2
13 quarters
|
|
2
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $76.8M | 6.11% |
702,163
+15,229
| +2% | +$1.63M |
2023 Q4
3 quarters
|
|
|
3
iShares Morningstar Growth ETF
ILCG
$3.16B
| $54.3M | 4.32% |
646,053
-13,545
| -2% | -$1.1M |
2020 Q1
18 quarters
|
|
4
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.7B
| $45.3M | 3.61% |
570,423
+14,756
| +3% | +$1.13M |
2015 Q4
35 quarters
|
|
5
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $42.6M | 3.39% |
396,059
+8,595
| +2% | +$892K |
2018 Q3
24 quarters
|
|
|
6
Avantis US Large Cap Value ETF
AVLV
$21.8B
| $41.1M | 3.27% |
623,789
+51,535
| +9% | +$3.28M |
2023 Q3
4 quarters
|
|
|
7
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
| $40.5M | 3.22% |
461,868
+22,381
| +5% | +$1.91M |
2015 Q4
35 quarters
|
|
8
Apple
AAPL
$4.99T
| $33.5M | 2.66% |
143,582
+2,649
| +2% | +$592K |
2023 Q3
4 quarters
|
|
9
Schwab US Large-Cap Value ETF
SCHV
$15.3B
| $32.6M | 2.59% |
1,215,333
-4,554
| -0.4% | -$117K |
2015 Q4
35 quarters
|
|
10
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.69B
| $28.2M | 2.24% |
302,802
+6,173
| +2% | +$556K |
2016 Q2
33 quarters
|
|
11
Vanguard Dividend Appreciation ETF
VIG
$112B
| $19M | 1.51% |
95,712
-528
| -0.5% | -$101K |
2013 Q4
43 quarters
|
|
12
iShares S&P 500 Growth ETF
IVW
$78.2B
| $18.4M | 1.46% |
191,758
-4,671
| -2% | -$431K |
2014 Q1
42 quarters
|
|
13
Microsoft
MSFT
$3.97T
| $17.7M | 1.41% |
41,071
+1,573
| +4% | +$672K |
2013 Q4
43 quarters
|
|
|
14
PGIM Total Return Bond ETF
PTRB
$1.15B
| $16M | 1.27% |
373,648
+344,246
| +1,171% | +$14.5M |
2023 Q4
3 quarters
|
|
15
NVIDIA
NVDA
$5.34T
| $16M | 1.27% |
131,507
+8,264
| +7% | +$976K |
2021 Q2
13 quarters
|
|
16
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.66B
| $15.6M | 1.24% |
179,566
-623
| -0.3% | -$52.1K |
2016 Q2
33 quarters
|
|
17
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $15.6M | 1.24% |
270,738
-6,124
| -2% | -$338K |
2015 Q4
35 quarters
|
|
18
Schwab US Mid-Cap ETF
SCHM
$14.3B
| $15.3M | 1.22% |
553,452
+4,476
| +0.8% | +$119K |
2016 Q2
33 quarters
|
|
19
Corcept Therapeutics
CORT
$13B
| $14.6M | 1.16% |
315,749
-23
| -0% | -$817 |
2020 Q1
18 quarters
|
|
20
Avantis International Large Cap Value ETF
AVIV
$2.02B
| $14.6M | 1.16% |
259,965
-720
| -0.3% | -$38.8K |
2023 Q3
4 quarters
|
|
|
21
Avantis US Large Cap Equity ETF
AVLC
$1.53B
| $14.5M | 1.15% |
219,323
+218,570
| +29,027% | +$13.9M |
2024 Q1
2 quarters
|
|
22
Avantis US Small Cap Equity ETF
AVSC
$3B
| $13.1M | 1.04% |
242,785
+5,459
| +2% | +$288K |
2023 Q3
4 quarters
|
|
23
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
| $12.8M | 1.01% |
308,069
+7,327
| +2% | +$299K |
2022 Q2
9 quarters
|
|
24
Amazon
AMZN
$2.74T
| $12.6M | 1% |
67,602
+3,221
| +5% | +$588K |
2023 Q3
4 quarters
|
|
25
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$129M
| $12.6M | 1% |
403,063
+2,038
| +0.5% | +$62.4K |
2022 Q4
7 quarters
|
|
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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.