FW
| |
FAS Wealth Partners, Inc.13F | |
| FAS Wealth Partners, Inc. | |
| Last update 2025-05-05 | 429 Stocks (16 new) |
| Value $1.23 Bil | Turnover 7 % |
FAS Wealth Partners, Inc. Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JEPI | JPMorgan Equity Premium Income ETF | 1,415,648 | 80,890.1 | +7.65% | 6.600 | +0.47% | 0.220 | +8.71% | +3.46% | 41,037.7 | ||
RSP | Invesco S&P 500 Equal Weight ETF | 393,209 | 68,115.5 | +570.73% | 5.560 | +4.73% | 0.100 | +13.69% | +6.04% | 74,012.7 | ||
JKE |
BTC iShares Morningstar Large-Cap Growth ETF
BTC iShares Morningstar Large-Cap Growth ETF
| 585,327 | 47,405.6 | -1.21% | 3.870 | -0.05% | - | +28.54% | +10.55% | 0 | ||
MDYV | SPDR S&P 400 Mid Cap Value ETF | 556,287 | 42,861.9 | +1.53% | 3.500 | +0.05% | 1.840 | +14.58% | +2.36% | 2,445.8 | ||
EFG | iShares MSCI EAFE Growth ETF | 411,049 | 41,104.9 | +0.55% | 3.350 | +0.02% | 0.340 | +11.96% | +14.73% | 12,936.8 | ||
AVLV | Avantis U.S. Large Cap Value ETF | 628,533 | 40,986.7 | +0.95% | 3.340 | +0.03% | 0.610 | +14.51% | +4.21% | 7,701.5 | ||
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 460,881 | 36,621.6 | +1.22% | 2.990 | +0.04% | 1.760 | +17.15% | +2.35% | 2,307.2 | ||
CORT | Corcept Therapeutics Inc | 300,263 | 34,296.0 | -2.89% | 2.800 | -0.04% | 0.280 | +13.85% | +40.62% | 7,514.3 | Biotechnology | |
AAPL | Apple Inc | 140,849 | 31,286.8 | -1.44% | 2.550 | -0.04% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
SCHV | Schwab U.S. Large-Cap Value ETF | 1,133,889 | 30,138.8 | -3.36% | 2.460 | -0.09% | 0.250 | +12.60% | +8.50% | 12,794.2 |
FAS Wealth Partners, Inc.'s Historical Top Holdings Breakdowns
FAS Wealth Partners, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
RSP | Invesco S&P 500 Equal Weight ETF | 2025-03-31 | Add Add | +4.73% | 169.43 ($177.82) 182.84 | $184.18 | 3.58% | Add 570.73% | 393,209 | 334,585 | |
IEI | iShares 3-7 Year Treasury Bond ETF | 2025-03-31 | Reduce Reduce | -2.42% | 114.57 ($116.45) 118.14 | $118.13 | 1.44% | Reduce -99.67% | 822 | -249,493 | |
JEPI | JPMorgan Equity Premium Income ETF | 2025-03-31 | Add Add | +0.47% | 56.17 ($58.26) 59.71 | $56.97 | -2.21% | Add 7.65% | 1,415,648 | 100,553 | |
JAAA | Janus Henderson AAA CLO ETF | 2025-03-31 | New Buy New Buy | +0.37% | 50.48 ($50.78) 51.04 | $50.65 | -0.26% | New holding | 88,797 | 88,797 | |
LOW | Lowe's Companies Inc | 2025-03-31 | Reduce Reduce | -0.12% | 222.66 ($246.05) 268.42 | $219.16 | -10.93% | Reduce -77.47% | 1,596 | -5,489 | |
PTRB | PGIM Total Return Bond ETF | 2025-03-31 | Add Add | +0.11% | 40.5 ($41.34) 42.02 | $41.33 | -0.02% | Add 7.6% | 474,406 | 33,528 | |
SCHV | Schwab U.S. Large-Cap Value ETF | 2025-03-31 | Reduce Reduce | -0.09% | 25.77 ($26.84) 27.6 | $27.99 | 4.28% | Reduce -3.36% | 1,133,889 | -39,392 | |
AVUS | Avantis U.S. Equity ETF | 2025-03-31 | Add Add | +0.06% | 90.7 ($97.44) 101.57 | $102.51 | 5.20% | Add 233.15% | 9,958 | 6,969 | |
IVW | iShares S&P 500 Growth ETF | 2025-03-31 | Reduce Reduce | -0.06% | 92.45 ($100.81) 106.69 | $112.31 | 11.41% | Reduce -3.83% | 181,191 | -7,225 | |
TOTL |
SPDR DoubleLine Total Return Tactical ETF
SPDR DoubleLine Total Return Tactical ETF
| 2025-03-31 | Add Add | +0.06% | 38.99 ($39.77) 40.37 | $39.68 | -0.23% | Add 5.86% | 350,743 | 19,417 |
FAS Wealth Partners, Inc. Total Holding History ($B)
FAS Wealth Partners, Inc.'s Asset Allocation
FAS Wealth Partners, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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FAS Wealth Partners, Inc.'s Hypothetical Growth since 2025-03-31
FAS Wealth Partners, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
FAS Wealth Partners, Inc.'s Holdings Heat Map
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FAS Wealth Partners, Inc.'s Holdings Bubble Chart
FAS Wealth Partners, Inc. News
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