SEC 13F Intelligence

Managers / Q2 2024 · view latest →

FAS Wealth Partners, Inc.

CIK 0001596957 · 4747 WEST 135TH STREET, LEAWOOD, KS, 66224 · 913-239-2300

Reported Value
$1.2B
Q2 2024
Positions
436
Filings on Record
30
2019–present window
Filed
Jul 29, 2024
original filing

Summary

Fas Wealth Partners, Inc. reported $1.2B in U.S.-listed holdings across 436 positions for Q2 2024.

Its largest position, JEPI, represents 6.7% of the portfolio.

Compared with Q1 2024, the fund opened 8 new positions and exited 18.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $437MQ4 ’18Q1 ’19: $512MQ2 ’19: $537MQ3 ’19: $552MQ4 ’19: $594MQ4 ’19Q1 ’20: $572MQ2 ’20: $679MQ3 ’20: $732MQ4 ’20: $879MQ4 ’20Q1 ’21: $961MQ2 ’21: $1.1BQ3 ’21: $1.1BQ4 ’21: $1.1BQ4 ’21Q1 ’22: $1.1BQ2 ’22: $950MQ3 ’22: $900MQ4 ’22: $882.6BQ4 ’22Q1 ’23: $922MQ2 ’23: $791MQ3 ’23: $935MQ4 ’23: $1.1BQ4 ’23Q1 ’24: $1.1BQ2 ’24: $1.2BQ3 ’24: $1.3BQ4 ’24: $1.2BQ4 ’24Q1 ’25: $1.2BQ2 ’25: $1.4BQ3 ’25: $1.5BQ4 ’25: $1.5BQ4 ’25Q2 ’26: $1.6Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$1.6B511Jun 10, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.5B513Feb 18, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.5B464Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.4B455Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B429May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.2B430Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B440Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B436Jul 29, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B446Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.1B433Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$935M413Oct 23, 202313F-HRchanges · EDGAR ↗
Q2 2023$791M466Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$922M418May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$882.6B415Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$900M400Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$950M402Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.1B387May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.1B399Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.1B399Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.1B373Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$961M349May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$879M339Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$732M323Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$679M312Jul 21, 202013F-HRchanges · EDGAR ↗
Q1 2020$572M301May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$594M294Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$552M191Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$537M191Jul 25, 201913F-HRchanges · EDGAR ↗
Q1 2019$512M190May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$437M188Feb 8, 201913F-HRchanges · 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 ↗.