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
+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
Avg Time Held Equity + Options
4.8 years
Top 10 Avg Time Held Equity + Options
4.4 years
Top 20 Avg Time Held Equity + Options
4.1 years
Avg Time Held Equity only
4.8 years
Top 10 Avg Time Held Equity only
4.4 years
Top 20 Avg Time Held Equity only
4.1 years

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 Held Since
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$75.7M 6.35%
1,315,095
-92,393
-7% -$5.49M
2021 Q2
14 quarters
ILCG icon
2
iShares Morningstar Growth ETF
ILCG
$3.16B
$53.1M 4.46%
592,467
-53,586
-8% -$4.74M
2020 Q1
19 quarters
MDYV icon
3
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.71B
$43.9M 3.69%
547,880
-22,543
-4% -$1.85M
2015 Q4
36 quarters
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$21.9B
$41.6M 3.49%
622,599
-1,190
-0.2% -$81K
2023 Q3
5 quarters
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$39.6M 3.32%
408,815
+12,756
+3% +$1.3M
2018 Q3
25 quarters
MDYG icon
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$39.6M 3.32%
455,341
-6,527
-1% -$587K
2015 Q4
36 quarters
AAPL icon
7
Apple
AAPL
$5.01T
$35.8M 3%
142,900
-682
-0.5% -$161K
2023 Q3
5 quarters
SCHV icon
8
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$30.6M 2.57%
1,173,281
-42,052
-3% -$1.14M
2015 Q4
36 quarters
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$28.9M 2.43%
+250,315
New +$29.2M
2024 Q4
0 quarters
SLYG icon
10
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
$26.3M 2.21%
291,611
-11,191
-4% -$1.06M
2016 Q2
34 quarters
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$78.3B
$19.1M 1.61%
188,416
-3,342
-2% -$333K
2014 Q1
43 quarters
PTRB icon
12
PGIM Total Return Bond ETF
PTRB
$1.15B
$18.1M 1.52%
440,878
+67,230
+18% +$2.8M
2023 Q4
4 quarters
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$112B
$17.8M 1.49%
90,777
-4,935
-5% -$985K
2013 Q4
44 quarters
NVDA icon
14
NVIDIA
NVDA
$5.34T
$17.7M 1.49%
132,094
+587
+0.4% +$80.9K
2021 Q2
14 quarters
MSFT icon
15
Microsoft
MSFT
$3.96T
$17.6M 1.47%
41,649
+578
+1% +$246K
2013 Q4
44 quarters
SLYV icon
16
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.67B
$15.7M 1.32%
179,999
+433
+0.2% +$38.7K
2016 Q2
34 quarters
CORT icon
17
Corcept Therapeutics
CORT
$12.6B
$15.6M 1.31%
309,207
-6,542
-2% -$343K
2020 Q1
19 quarters
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.4B
$14.8M 1.24%
534,134
-19,318
-3% -$550K
2016 Q2
34 quarters
AMZN icon
19
Amazon
AMZN
$2.74T
$14.7M 1.23%
66,957
-645
-1% -$132K
2023 Q3
5 quarters
AVIV icon
20
Avantis International Large Cap Value ETF
AVIV
$2.03B
$14.2M 1.19%
273,232
+13,267
+5% +$714K
2023 Q3
5 quarters
AVLC icon
21
Avantis US Large Cap Equity ETF
AVLC
$1.53B
$14.1M 1.19%
209,465
-9,858
-4% -$672K
2024 Q1
3 quarters
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$30.3B
$14.1M 1.19%
269,315
-1,423
-0.5% -$77.9K
2015 Q4
36 quarters
TOTL icon
23
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
$13.1M 1.1%
331,326
+23,257
+8% +$934K
2022 Q2
10 quarters
AVSC icon
24
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$12.7M 1.07%
234,146
-8,639
-4% -$482K
2023 Q3
5 quarters
JCPB icon
25
JPMorgan Core Plus Bond ETF
JCPB
$15.7B
$12.2M 1.02%
264,738
+31,083
+13% +$1.46M
2021 Q4
12 quarters
1
2 3 4 5

Similar funds

MFM
MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.92B AUM 5.31% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return

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.