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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
+0.23%
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
$1.19B
AUM Growth
-$66.4M
Cap. Flow
-$56.6M
Cap. Flow %
-4.75%
Top 10 Hldgs %
34.85%
Holding
457
New
17
Increased
192
Reduced
154
Closed
27

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$29.2M
2
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$2.8M
3
LLY icon
Eli Lilly
LLY
+$2.66M
4
LUV icon
Southwest Airlines
LUV
+$2.22M
5
RHI icon
Robert Half
RHI
+$1.85M

Top Sells

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$72.3M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.49M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$4.74M
4
LMT icon
Lockheed Martin
LMT
+$2.82M
5
MDT icon
Medtronic
MDT
+$2.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.29%
2 Technology 8.64%
3 Healthcare 4.26%
4 Financials 3.63%
5 Industrials 3.04%
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 6.35%
1,315,095
-92,393
-7% -$5.49M
ILCG icon
2
iShares Morningstar Growth ETF
ILCG
$3.19B
$53.1M 4.46%
592,467
-53,586
-8% -$4.74M
MDYV icon
3
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$43.9M 3.69%
547,880
-22,543
-4% -$1.85M
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$19B
$41.6M 3.49%
622,599
-1,190
-0.2% -$81K
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$39.6M 3.32%
408,815
+12,756
+3% +$1.3M
MDYG icon
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$39.6M 3.32%
455,341
-6,527
-1% -$587K
AAPL icon
7
Apple
AAPL
$4.67T
$35.8M 3%
142,900
-682
-0.5% -$161K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$30.6M 2.57%
1,173,281
-42,052
-3% -$1.14M
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$28.9M 2.43%
+250,315
New +$29.2M
SLYG icon
10
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$26.3M 2.21%
291,611
-11,191
-4% -$1.06M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$76.8B
$19.1M 1.61%
188,416
-3,342
-2% -$333K
PTRB icon
12
PGIM Total Return Bond ETF
PTRB
$1.16B
$18.1M 1.52%
440,878
+67,230
+18% +$2.8M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$113B
$17.8M 1.49%
90,777
-4,935
-5% -$985K
NVDA icon
14
NVIDIA
NVDA
$5.28T
$17.7M 1.49%
132,094
+587
+0.4% +$80.9K
MSFT icon
15
Microsoft
MSFT
$3.84T
$17.6M 1.47%
41,649
+578
+1% +$246K
SLYV icon
16
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$15.7M 1.32%
179,999
+433
+0.2% +$38.7K
CORT icon
17
Corcept Therapeutics
CORT
$12.3B
$15.6M 1.31%
309,207
-6,542
-2% -$343K
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.9B
$14.8M 1.24%
534,134
-19,318
-3% -$550K
AMZN icon
19
Amazon
AMZN
$2.86T
$14.7M 1.23%
66,957
-645
-1% -$132K
AVIV icon
20
Avantis International Large Cap Value ETF
AVIV
$2.11B
$14.2M 1.19%
273,232
+13,267
+5% +$714K
AVLC icon
21
Avantis US Large Cap Equity ETF
AVLC
$1.46B
$14.1M 1.19%
209,465
-9,858
-4% -$672K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$31.6B
$14.1M 1.19%
269,315
-1,423
-0.5% -$77.9K
TOTL icon
23
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$13.1M 1.1%
331,326
+23,257
+8% +$934K
AVSC icon
24
Avantis US Small Cap Equity ETF
AVSC
$3.17B
$12.7M 1.07%
234,146
-8,639
-4% -$482K
JCPB icon
25
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$12.2M 1.02%
264,738
+31,083
+13% +$1.46M
1
2 3 4 5

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FAS Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, FAS Wealth Partners held 457 positions worth $1.19B, down 5.3% from $1.26B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

FAS Wealth Partners withdrew a net $56.6M in Q4 2024, closing 27 positions and reducing 154 holdings. Its most notable exit was Freeport-McMoran, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 72% a quarter earlier, followed by Technology and Healthcare.

Against the trend, FAS Wealth Partners opened a new position in iShares 3-7 Year Treasury Bond ETF worth $28.9M.

  • FAS Wealth Partners's largest Q4 2024 buy was iShares 3-7 Year Treasury Bond ETF: 250,315 shares worth $28.9M.
  • FAS Wealth Partners added most to PGIM Total Return Bond ETF in Q4 2024, an estimated $2.8M increase.
  • FAS Wealth Partners's biggest Q4 2024 reduction was iShares 10-20 Year Treasury Bond ETF, cutting an estimated $72.3M.
  • FAS Wealth Partners fully exited Freeport-McMoran in Q4 2024, selling an estimated $1.97M.
  • FAS Wealth Partners's ten largest holdings make up 35% of its $1.19B portfolio in Q4 2024.
  • FAS Wealth Partners opened 17 new positions and closed 27 in Q4 2024.
  • FAS Wealth Partners's portfolio value fell 5.3% quarter-over-quarter to $1.19B.

Based on FAS Wealth Partners's 13F filing for Q4 2024, filed 14 Feb 2025.