Fas Wealth Partners 13F annual report
Fas Wealth Partners is an investment fund managing more than $1.15 trillion ran by Scott Sadaro. There are currently 196 companies in Mr. Sadaro’s portfolio. The largest investments include J P Morgan Exchange Traded F and Ishares Tr, together worth $383 billion.
$1.15 trillion Assets Under Management (AUM)
As of 22nd July 2024, Fas Wealth Partners’s top holding is 1,726,736 shares of J P Morgan Exchange Traded F currently worth over $94.6 billion and making up 8.2% of the portfolio value.
In addition, the fund holds 3,325,196 shares of Ishares Tr worth $288 billion.
The third-largest holding is Spdr Ser Tr worth $119 billion and the next is American Centy Etf Tr worth $95.7 billion, with 1,525,273 shares owned.
Currently, Fas Wealth Partners's portfolio is worth at least $1.15 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Fas Wealth Partners
The Fas Wealth Partners office and employees reside in Leawood, Kansas. According to the last 13-F report filed with the SEC, Scott Sadaro serves as the CFO at Fas Wealth Partners.
Recent trades
In the most recent 13F filing, Fas Wealth Partners revealed that it had opened a new position in
Freeport-McMoRan Inc and bought 37,338 shares worth $1.81 billion.
This means they effectively own approximately 0.1% of the company.
Freeport-McMoRan Inc makes up
63.7%
of the fund's Materials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in J P Morgan Exchange Traded F by buying
63,141 additional shares.
This makes their stake in J P Morgan Exchange Traded F total 1,726,736 shares worth $94.6 billion.
On the other hand, there are companies that Fas Wealth Partners is getting rid of from its portfolio.
Fas Wealth Partners closed its position in Pioneer Nat Res Co on 29th July 2024.
It sold the previously owned 7,824 shares for $2.05 billion.
Scott Sadaro also disclosed a decreased stake in Schwab Strategic Tr by approximately 0.1%.
This leaves the value of the investment at $87.9 billion and 1,475,495 shares.
One of the average hedge funds
The two most similar investment funds to Fas Wealth Partners are Fft Wealth Management and Oconnor, A Distinct Business Unit Of Ubs Asset Management Americas (). They manage $1.15 trillion and $1.16 trillion respectively.
Scott Sadaro investment strategy
Fas Wealth Partners’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 6.0% of
the total portfolio value.
The fund focuses on investments in the United States as
53.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
47% of the total holdings value.
On the other hand, small-cap stocks make up only 3.1% of the portfolio.
The average market cap of the portfolio companies is close to $159 billion.
The complete list of Fas Wealth Partners trades based on 13F SEC filings
These positions were updated on July 29th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| J P Morgan Exchange Traded F |
3.80%
1,726,736
|
$94,587,535,000 | 8.19% |
| Ishares Tr |
0.77%
3,325,196
|
$288,164,514,000 | 24.95% |
| Spdr Ser Tr |
0.69%
1,493,732
|
$118,715,356,000 | 10.28% |
| American Centy Etf Tr |
4.66%
1,525,273
|
$95,730,781,000 | 8.29% |
| Schwab Strategic Tr |
0.79%
1,475,495
|
$87,878,524,000 | 7.61% |
| Apple Inc |
5.40%
140,933
|
$29,683,384,000 | 2.57% |
| Microsoft Corporation |
4.94%
39,498
|
$17,653,833,000 | 1.53% |
| Vanguard Specialized Funds |
0.35%
96,240
|
$17,568,613,000 | 1.52% |
| NVIDIA Corp |
962.99%
123,243
|
$15,225,431,000 | 1.32% |
| Amazon.com Inc. |
2.54%
64,381
|
$12,441,556,000 | 1.08% |
| KraneShares Trust |
1.79%
402,974
|
$12,093,056,000 | 1.05% |
| Ssga Active Etf Tr |
1.17%
300,742
|
$11,945,476,000 | 1.03% |
| Corcept Therapeutics Inc |
1.41%
315,772
|
$10,259,433,000 | 0.89% |
| Invesco Exchange Traded Fd T |
3.62%
84,956
|
$10,419,137,000 | 0.90% |
| ArcBest Corp |
86.26%
80,050
|
$8,571,770,000 | 0.74% |
| Alphabet Inc |
1.73%
68,134
|
$12,467,183,000 | 1.08% |
| Meta Platforms Inc |
8.26%
15,943
|
$8,038,649,000 | 0.70% |
| VanEck ETF Trust |
1.48%
621,717
|
$18,346,691,000 | 1.59% |
| Spdr S&p 500 Etf Tr |
4.02%
13,623
|
$7,413,799,000 | 0.64% |
| Broadcom Inc |
3.69%
4,256
|
$6,833,686,000 | 0.59% |
| JPMorgan Chase & Co. |
3.03%
33,249
|
$6,724,872,000 | 0.58% |
| Wisdomtree Tr |
3.63%
134,461
|
$6,288,740,000 | 0.54% |
| Exxon Mobil Corp. |
68.32%
47,820
|
$5,505,059,000 | 0.48% |
| Chevron Corp. |
3.79%
35,132
|
$5,495,353,000 | 0.48% |
| Johnson & Johnson |
3.25%
36,792
|
$5,377,564,000 | 0.47% |
| Ishares Inc |
1.02%
110,792
|
$6,326,580,000 | 0.55% |
| Walmart Inc |
3.07%
75,809
|
$5,133,000,000 | 0.44% |
| Proshares Tr |
13.38%
78,699
|
$5,948,894,000 | 0.52% |
| Vanguard Index Fds |
4.42%
117,868
|
$25,261,877,000 | 2.19% |
| Costco Whsl Corp New |
2.74%
5,956
|
$5,062,857,000 | 0.44% |
| Eli Lilly & Co |
1.71%
5,529
|
$5,005,900,000 | 0.43% |
| Unitedhealth Group Inc |
3.01%
9,305
|
$4,738,509,000 | 0.41% |
| Mcdonalds Corp |
2.48%
18,189
|
$4,635,302,000 | 0.40% |
| Caterpillar Inc. |
6.57%
13,123
|
$4,371,111,000 | 0.38% |
| Procter And Gamble Co |
3.28%
26,327
|
$4,341,794,000 | 0.38% |
| Hercules Capital Inc |
0.93%
208,025
|
$4,254,113,000 | 0.37% |
| Abbvie Inc |
4.10%
23,980
|
$4,113,096,000 | 0.36% |
| Merck & Co Inc |
2.17%
32,762
|
$4,055,949,000 | 0.35% |
| Home Depot, Inc. |
2.76%
11,774
|
$4,053,134,000 | 0.35% |
| Managed Portfolio Series |
1.49%
137,669
|
$3,968,987,000 | 0.34% |
| Lam Research Corp. |
7.91%
3,341
|
$3,557,792,000 | 0.31% |
| Lockheed Martin Corp. |
5.29%
7,518
|
$3,511,882,000 | 0.30% |
| Vanguard Whitehall Fds |
1.55%
65,083
|
$5,583,078,000 | 0.48% |
| Eaton Corp Plc |
21.37%
10,849
|
$3,401,682,000 | 0.29% |
| Pepsico Inc |
2.11%
19,368
|
$3,194,353,000 | 0.28% |
| Garmin Ltd |
0.08%
18,949
|
$3,087,108,000 | 0.27% |
| Duke Energy Corp. |
2.87%
29,869
|
$2,993,795,000 | 0.26% |
| Union Pac Corp |
2.82%
13,019
|
$2,945,611,000 | 0.26% |
| Visa Inc |
3.41%
11,035
|
$2,896,239,000 | 0.25% |
| Texas Instrs Inc |
6.36%
14,842
|
$2,887,180,000 | 0.25% |
| Bank America Corp |
0.96%
71,272
|
$2,834,484,000 | 0.25% |
| Medtronic Plc |
4.08%
35,862
|
$2,822,676,000 | 0.24% |
| NextEra Energy Inc |
4.14%
39,213
|
$2,776,679,000 | 0.24% |
| AMGEN Inc. |
13.10%
8,324
|
$2,600,903,000 | 0.23% |
| Blackstone Inc |
4.54%
20,852
|
$2,581,523,000 | 0.22% |
| Edwards Lifesciences Corp |
6.44%
26,663
|
$2,462,888,000 | 0.21% |
| Honeywell International Inc |
4.12%
11,408
|
$2,436,025,000 | 0.21% |
| Disney Walt Co |
4.71%
24,253
|
$2,408,080,000 | 0.21% |
| Starbucks Corp. |
17.85%
30,029
|
$2,337,762,000 | 0.20% |
| Fedex Corp |
811.23%
7,791
|
$2,335,926,000 | 0.20% |
| Travelers Companies Inc. |
6.04%
11,429
|
$2,323,975,000 | 0.20% |
| CME Group Inc |
6.42%
10,780
|
$2,119,251,000 | 0.18% |
| Principal Financial Group In |
1.88%
26,847
|
$2,106,180,000 | 0.18% |
| Pioneer Nat Res Co |
Closed
7,824
|
$2,053,898,000 | |
| Morgan Stanley |
2.83%
20,848
|
$2,026,210,000 | 0.18% |
| American Tower Corp. |
7.67%
10,404
|
$2,022,389,000 | 0.18% |
| Schlumberger Ltd. |
4.92%
42,488
|
$2,004,607,000 | 0.17% |
| The Southern Co. |
5.49%
25,839
|
$2,004,354,000 | 0.17% |
| Danaher Corp. |
6.47%
7,558
|
$1,888,394,000 | 0.16% |
| Berkshire Hathaway Inc. |
No change
3
|
$1,836,723,000 | 0.16% |
| Freeport-McMoRan Inc |
Opened
37,338
|
$1,814,620,000 | 0.16% |
| United Parcel Service, Inc. |
Closed
10,914
|
$1,622,166,000 | |
| First Tr Exch Traded Fd Iii |
7.11%
86,737
|
$1,505,759,000 | 0.13% |
| Dimensional Etf Trust |
0.50%
55,812
|
$2,674,703,000 | 0.23% |
| Conocophillips |
0.69%
12,598
|
$1,440,978,000 | 0.12% |
| Vanguard World Fd |
1.38%
16,683
|
$3,295,929,000 | 0.29% |
| International Business Machs |
0.81%
8,041
|
$1,390,615,000 | 0.12% |
| Tesla Inc |
0.01%
6,721
|
$1,329,952,000 | 0.12% |
| Pgim Etf Tr |
92.01%
29,402
|
$1,212,557,000 | 0.10% |
| Coca-Cola Co |
0.80%
18,810
|
$1,197,254,000 | 0.10% |
| Waste Mgmt Inc Del |
2.27%
5,592
|
$1,193,071,000 | 0.10% |
| Select Sector Spdr Tr |
1.95%
20,921
|
$2,287,354,000 | 0.20% |
| Watsco, Inc. |
0.30%
4,413
|
$2,036,228,000 | 0.18% |
| Spdr Gold Tr |
No change
4,280
|
$920,243,000 | 0.08% |
| Calumet Specialty Prods Part |
4.45%
54,126
|
$868,723,000 | 0.08% |
| Verizon Communications Inc |
3.95%
20,643
|
$851,311,000 | 0.07% |
| Boeing Co. |
65.21%
4,639
|
$844,289,000 | 0.07% |
| Commerce Bancshares, Inc. |
0.26%
14,544
|
$811,238,000 | 0.07% |
| Vanguard Scottsdale Fds |
12.15%
14,714
|
$1,228,420,000 | 0.11% |
| Netflix Inc. |
1.48%
1,164
|
$785,561,000 | 0.07% |
| First Tr Exchange-traded Fd |
5.30%
71,746
|
$2,340,077,000 | 0.20% |
| Cisco Sys Inc |
6.06%
16,359
|
$777,223,000 | 0.07% |
| Umb Finl Corp |
25.66%
9,241
|
$770,877,000 | 0.07% |
| RTX Corp |
0.88%
7,456
|
$748,505,000 | 0.06% |
| Pfizer Inc. |
1.32%
26,306
|
$736,049,000 | 0.06% |
| Cloudflare Inc |
0.59%
8,860
|
$733,874,000 | 0.06% |
| Intel Corp. |
2.77%
23,571
|
$730,001,000 | 0.06% |
| Us Bancorp Del |
0.76%
17,910
|
$711,045,000 | 0.06% |
| Phillips 66 |
0.51%
4,969
|
$701,459,000 | 0.06% |
| Salesforce Inc |
12.78%
2,648
|
$680,769,000 | 0.06% |
| Lowes Cos Inc |
2.68%
3,066
|
$675,860,000 | 0.06% |
| Seaboard Corp. |
No change
204
|
$644,491,000 | 0.06% |
| Deere & Co. |
2.82%
1,711
|
$639,401,000 | 0.06% |
| Nike, Inc. |
5.66%
8,433
|
$635,564,000 | 0.06% |
| KLA Corp. |
No change
769
|
$634,255,000 | 0.05% |
| Blackrock Inc. |
3.39%
798
|
$628,483,000 | 0.05% |
| AT&T Inc. |
1.83%
32,692
|
$624,740,000 | 0.05% |
| Colgate-Palmolive Co. |
0.71%
6,364
|
$617,577,000 | 0.05% |
| Invesco Exch Traded Fd Tr Ii |
3.06%
44,335
|
$1,261,056,000 | 0.11% |
| Ars Pharmaceuticals Inc |
11.88%
67,656
|
$575,753,000 | 0.05% |
| Oaktree Specialty Lending Co |
0.22%
30,306
|
$570,056,000 | 0.05% |
| Shopify Inc |
0.23%
8,583
|
$566,908,000 | 0.05% |
| Spdr S&p Midcap 400 Etf Tr |
No change
1,046
|
$559,947,000 | 0.05% |
| Boston Scientific Corp. |
No change
7,266
|
$559,555,000 | 0.05% |
| Oracle Corp. |
18.13%
3,936
|
$555,754,000 | 0.05% |
| Unum Group |
6.11%
10,688
|
$546,240,000 | 0.05% |
| Abbott Labs |
0.67%
5,236
|
$544,025,000 | 0.05% |
| Energy Transfer L P |
1.33%
32,232
|
$522,804,000 | 0.05% |
| Wells Fargo Co New |
0.32%
8,764
|
$530,681,000 | 0.05% |
| Ford Mtr Co Del |
1.24%
40,916
|
$513,092,000 | 0.04% |
| Fidelity Merrimack Str Tr |
13.86%
11,290
|
$507,259,000 | 0.04% |
| Vanguard Bd Index Fds |
0.55%
9,397
|
$707,606,000 | 0.06% |
| Oneok Inc. |
0.31%
6,118
|
$498,935,000 | 0.04% |
| Trade Desk Inc |
16.44%
5,031
|
$491,378,000 | 0.04% |
| Cardinal Health, Inc. |
0.47%
4,966
|
$488,284,000 | 0.04% |
| Shell Plc |
7.08%
6,672
|
$481,594,000 | 0.04% |
| Qualcomm, Inc. |
0.30%
2,338
|
$465,686,000 | 0.04% |
| Emerson Elec Co |
3.79%
4,187
|
$461,216,000 | 0.04% |
| Pinnacle Finl Partners Inc |
0.29%
5,590
|
$447,401,000 | 0.04% |
| DraftKings Inc. |
No change
11,665
|
$445,254,000 | 0.04% |
| Enterprise Prods Partners L |
0.38%
15,189
|
$440,180,000 | 0.04% |
| Vanguard Tax-managed Fds |
46.29%
8,860
|
$437,868,000 | 0.04% |
| Schwab Charles Corp |
Closed
5,972
|
$432,023,000 | |
| Oreilly Automotive Inc |
128.49%
409
|
$431,929,000 | 0.04% |
| Vanguard Intl Equity Index F |
9.87%
17,386
|
$1,153,060,000 | 0.10% |
| Thermo Fisher Scientific Inc. |
No change
749
|
$414,287,000 | 0.04% |
| Intuitive Surgical Inc |
4.66%
921
|
$409,707,000 | 0.04% |
| Archer Daniels Midland Co. |
0.81%
6,720
|
$406,232,000 | 0.04% |
| Norfolk Southn Corp |
0.91%
1,892
|
$406,121,000 | 0.04% |
| Vanguard Star Fds |
6.29%
6,663
|
$401,803,000 | 0.03% |
| Williams Cos Inc |
0.99%
9,385
|
$398,852,000 | 0.03% |
| Prudential Finl Inc |
1.36%
3,354
|
$393,038,000 | 0.03% |
| Ecolab, Inc. |
0.25%
1,577
|
$375,354,000 | 0.03% |
| Mckesson Corporation |
10.50%
642
|
$374,925,000 | 0.03% |
| First Tr Lrge Cp Core Alpha |
No change
3,800
|
$368,562,000 | 0.03% |
| HCA Healthcare Inc |
No change
1,140
|
$366,260,000 | 0.03% |
| GE Aerospace |
0.09%
2,206
|
$350,755,000 | 0.03% |
| Kimberly-Clark Corp. |
0.56%
2,506
|
$346,382,000 | 0.03% |
| Sherwin-Williams Co. |
0.35%
1,141
|
$340,616,000 | 0.03% |
| Etf Ser Solutions |
3.15%
18,345
|
$396,727,000 | 0.03% |
| Henry Jack & Assoc Inc |
13.40%
1,964
|
$326,001,000 | 0.03% |
| Evergy Inc |
0.77%
6,139
|
$325,197,000 | 0.03% |
| Kroger Co. |
0.17%
6,472
|
$323,162,000 | 0.03% |
| Target Corp |
2.72%
2,181
|
$322,910,000 | 0.03% |
| Nucor Corp. |
10.22%
2,006
|
$317,076,000 | 0.03% |
| Bristol-Myers Squibb Co. |
4.31%
7,373
|
$306,210,000 | 0.03% |
| Ishares Bitcoin Tr |
10.07%
8,852
|
$302,208,000 | 0.03% |
| Vanguard Admiral Fds Inc |
No change
4,422
|
$382,078,000 | 0.03% |
| Chipotle Mexican Grill |
5,517.65%
4,775
|
$299,154,000 | 0.03% |
| Mastercard Incorporated |
11.74%
676
|
$298,220,000 | 0.03% |
| Tjx Cos Inc New |
No change
2,662
|
$293,088,000 | 0.03% |
| Adobe Inc |
No change
512
|
$284,437,000 | 0.02% |
| Mondelez International Inc. |
0.14%
4,148
|
$271,444,000 | 0.02% |
| SelectQuote, Inc. |
No change
97,499
|
$269,098,000 | 0.02% |
| BP plc |
1.01%
7,429
|
$268,180,000 | 0.02% |
| First Tr Mid Cap Core Alphad |
No change
2,434
|
$264,126,000 | 0.02% |
| Palo Alto Networks Inc |
1.33%
764
|
$259,004,000 | 0.02% |
| Paychex Inc. |
0.32%
2,178
|
$258,246,000 | 0.02% |
| Palantir Technologies Inc. |
No change
10,135
|
$256,720,000 | 0.02% |
| Celsius Holdings Inc |
0.02%
4,299
|
$245,430,000 | 0.02% |
| Altria Group Inc. |
0.79%
5,242
|
$238,779,000 | 0.02% |
| Goldman Sachs Group, Inc. |
0.19%
518
|
$234,495,000 | 0.02% |
| Cohen & Steers Infrastructur |
No change
10,199
|
$229,274,000 | 0.02% |
| Southwest Airls Co |
Closed
7,531
|
$219,837,000 | |
| CSX Corp. |
Closed
5,872
|
$217,688,000 | |
| Fortune Brands Innovations I |
Closed
2,562
|
$216,925,000 | |
| Constellation Brands, Inc. |
3.99%
842
|
$216,681,000 | 0.02% |
| Canadian Pacific Kansas City |
0.04%
2,743
|
$215,918,000 | 0.02% |
| Global X Fds |
1.91%
10,683
|
$404,636,000 | 0.04% |
| Kimco Rlty Corp |
0.19%
11,036
|
$214,756,000 | 0.02% |
| Clorox Co. |
0.06%
1,553
|
$211,979,000 | 0.02% |
| Marsh & McLennan Cos., Inc. |
0.20%
1,000
|
$210,738,000 | 0.02% |
| 3M Co. |
0.64%
2,056
|
$210,077,000 | 0.02% |
| Astrazeneca plc |
Opened
2,650
|
$206,672,000 | 0.02% |
| Grainger W W Inc |
Closed
199
|
$202,018,000 | |
| Leggett & Platt, Inc. |
Closed
10,198
|
$195,295,000 | |
| CrossFirst Bankshares, Inc. |
Opened
12,656
|
$177,438,000 | 0.02% |
| Global X Fds |
Closed
4,061
|
$165,639,000 | |
| Spdr Index Shs Fds |
0.60%
6,775
|
$312,290,000 | 0.03% |
| Plug Power Inc |
0.75%
60,380
|
$140,686,000 | 0.01% |
| First Tr Exchange Traded Fd |
0.08%
3,962
|
$268,537,000 | 0.02% |
| SoFi Technologies, Inc. |
No change
16,820
|
$111,181,000 | 0.01% |
| Invesco Exch Trd Slf Idx Fd |
1.18%
10,631
|
$202,132,000 | 0.02% |
| American Centy Etf Tr |
Closed
1,737
|
$84,349,000 | |
| Adtheorent Holding Company |
Closed
19,708
|
$63,263,000 | |
| Peloton Interactive Inc |
No change
16,386
|
$55,385,000 | 0.00% |
| Lucid Group, Inc. |
3.29%
17,620
|
$45,989,000 | 0.00% |
| Mdxhealth Sa |
No change
16,325
|
$39,017,000 | 0.00% |
| Terran Orbital Corporation |
No change
39,315
|
$32,239,000 | 0.00% |
| Vanguard Bd Index Fds |
Opened
374
|
$28,013,000 | 0.00% |
| Ishares Tr |
Closed
303
|
$23,862,000 | |
| Vanguard World Fd |
Opened
234
|
$22,610,000 | 0.00% |
| Lumen Technologies, Inc. |
1.02%
18,146
|
$19,961,000 | 0.00% |
| Select Sector Spdr Tr |
Closed
413
|
$16,326,000 | |
| American Centy Etf Tr |
Opened
238
|
$14,184,000 | 0.00% |
| Twin Vee Powercats Co |
No change
24,035
|
$13,100,000 | 0.00% |
| MultiPlan Corporation |
No change
31,867
|
$12,378,000 | 0.00% |
| Dimensional Etf Trust |
Closed
136
|
$7,403,000 | |
| Wisdomtree Tr |
Closed
125
|
$6,358,000 | |
| Global X Fds |
Opened
45
|
$2,030,000 | 0.00% |
| VanEck ETF Trust |
Opened
28
|
$1,180,000 | 0.00% |
| Ishares Inc |
Closed
30
|
$1,079,000 | |
| No transactions found | |||
| Showing first 500 out of 212 holdings | |||
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