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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
+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
Cap. Flow
+$25.6M
Cap. Flow %
2.04%
Top 10 Hldgs %
38.06%
Holding
460
New
22
Increased
226
Reduced
98
Closed
20

Top Buys

Rank Stock Value
1
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$14.5M
2
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$13.9M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$3.28M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.32M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.91M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$14.5M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$13.6M
3
ARCB icon
ArcBest
ARCB
+$1.86M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.1M
5
UNH icon
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
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$83.8M 6.66%
1,407,488
+40,340
+3% +$2.32M
TLH icon
2
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$76.8M 6.11%
702,163
+15,229
+2% +$1.63M
ILCG icon
3
iShares Morningstar Growth ETF
ILCG
$3.19B
$54.3M 4.32%
646,053
-13,545
-2% -$1.1M
MDYV icon
4
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$45.3M 3.61%
570,423
+14,756
+3% +$1.13M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$42.6M 3.39%
396,059
+8,595
+2% +$892K
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$19B
$41.1M 3.27%
623,789
+51,535
+9% +$3.28M
MDYG icon
7
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$40.5M 3.22%
461,868
+22,381
+5% +$1.91M
AAPL icon
8
Apple
AAPL
$4.67T
$33.5M 2.66%
143,582
+2,649
+2% +$592K
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$32.6M 2.59%
1,215,333
-4,554
-0.4% -$117K
SLYG icon
10
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$28.2M 2.24%
302,802
+6,173
+2% +$556K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$113B
$19M 1.51%
95,712
-528
-0.5% -$101K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$76.7B
$18.4M 1.46%
191,758
-4,671
-2% -$431K
MSFT icon
13
Microsoft
MSFT
$3.81T
$17.7M 1.41%
41,071
+1,573
+4% +$672K
PTRB icon
14
PGIM Total Return Bond ETF
PTRB
$1.16B
$16M 1.27%
373,648
+344,246
+1,171% +$14.5M
NVDA icon
15
NVIDIA
NVDA
$5.24T
$16M 1.27%
131,507
+8,264
+7% +$976K
SLYV icon
16
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$15.6M 1.24%
179,566
-623
-0.3% -$52.1K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$31.6B
$15.6M 1.24%
270,738
-6,124
-2% -$338K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.9B
$15.3M 1.22%
553,452
+4,476
+0.8% +$119K
CORT icon
19
Corcept Therapeutics
CORT
$12.3B
$14.6M 1.16%
315,749
-23
-0% -$817
AVIV icon
20
Avantis International Large Cap Value ETF
AVIV
$2.11B
$14.6M 1.16%
259,965
-720
-0.3% -$38.8K
AVLC icon
21
Avantis US Large Cap Equity ETF
AVLC
$1.46B
$14.5M 1.15%
219,323
+218,570
+29,027% +$13.9M
AVSC icon
22
Avantis US Small Cap Equity ETF
AVSC
$3.17B
$13.1M 1.04%
242,785
+5,459
+2% +$288K
TOTL icon
23
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$12.8M 1.01%
308,069
+7,327
+2% +$299K
AMZN icon
24
Amazon
AMZN
$2.87T
$12.6M 1%
67,602
+3,221
+5% +$588K
KEMX icon
25
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$132M
$12.6M 1%
403,063
+2,038
+0.5% +$62.4K
1
2 3 4 5

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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.