Managers / Q4 2023 · view latest →
FAS Wealth Partners, Inc.
CIK 0001596957 · 4747 WEST 135TH STREET, LEAWOOD, KS, 66224 · 913-239-2300
Reported Value
$1.1B
Q4 2023
Positions
433
Filings on Record
30
2019–present window
Filed
Jan 23, 2024
original filing
Summary
Fas Wealth Partners, Inc. reported $1.1B in U.S.-listed holdings across 433 positions for Q4 2023.
Its largest position, JEPI, represents 6.3% of the portfolio.
Compared with Q3 2023, the fund opened 35 new positions and exited 16.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $1.6B | 511 | Jun 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.5B | 513 | Feb 18, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.5B | 464 | Oct 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.4B | 455 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.2B | 429 | May 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.2B | 430 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.3B | 440 | Oct 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.2B | 436 | Jul 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.1B | 446 | Apr 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.1B | 433 | Jan 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $935M | 413 | Oct 23, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $791M | 466 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $922M | 418 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $882.6B | 415 | Feb 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $900M | 400 | Oct 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $950M | 402 | Aug 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.1B | 387 | May 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.1B | 399 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.1B | 399 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.1B | 373 | Jul 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $961M | 349 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $879M | 339 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $732M | 323 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $679M | 312 | Jul 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $572M | 301 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $594M | 294 | Jan 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $552M | 191 | Nov 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $537M | 191 | Jul 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $512M | 190 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $437M | 188 | Feb 8, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.