Adviser Profile

AUM* 871,011,954 41%
of that, discretionary 871,011,954 41%
Number of Employees 2
of those in investment advisory functions 2
Private Fund GAV* 0
Avg Account Size 2,517,376 31%
% High Net Worth 73.91% 4%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

871M 747M 622M 498M 373M 249M 124M
2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

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Adviser FAS WEALTH PARTNERS, INC. Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM3.8b #Funds-
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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$83,641,030 % Position7.00% $ Change3.00% # Change10.00%
Stck Ticker595112103 Stock NameMICRON TECHNOLOGY INC $ Position$75,182,914 % Position6.00% $ Change21.00% # Change2.00%
Stck Ticker595112103 Stock NameMICRON TECHNOLOGY INC (CALL) $ Position$55,000,352 % Position5.00% $ Change9340.00% # Change5327.00%
Stck Ticker595112103 Stock NameMICRON TECHNOLOGY INC (CALL) $ Position$42,466,488 % Position4.00% $ Change7189.00% # Change4090.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION (CALL) $ Position$30,554,880 % Position3.00% $ Change15982.00% # Change6908.00%
Stck Ticker19247G107 Stock NameCOHERENT CORP $ Position$32,016,615 % Position3.00% $ Change139.00% # Change85.00%
Stck Ticker11271J107 Stock NameBROOKFIELD CORP $ Position$22,817,350 % Position2.00% $ Change12.00% # Change27.00%
Stck Ticker22160K105 Stock NameCOSTCO WHOLESALE CORPORATION $ Position$19,503,124 % Position2.00% $ Change17.00% # Change1.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$24,554,461 % Position2.00% $ Change-5.00% # Change3.00%
Stck Ticker532457108 Stock NameELI LILLY & CO $ Position$18,801,019 % Position2.00% $ Change-14.00% # Change0.00%

Brochure Summary