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FWP

FAS Wealth Partners Portfolio holdings

AUM $1.92B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
+5.44%
1 Year Est. Return
+26.86%
3 Year Est. Return
+72.27%
5 Year Est. Return
+71.5%
10 Year Est. Return
+200.51%
AUM
$922M
AUM Growth
+$39.9M
Cap. Flow
-$888K
Cap. Flow %
-0.1%
Top 10 Hldgs %
37.55%
Holding
437
New
21
Increased
159
Reduced
172
Closed
19

Top Buys

Rank Stock Value
1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$54.7M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$24.1M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$8.96M
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$4.76M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$2.9M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.9M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$18.3M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$17.4M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.03M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.21%
2 Technology 5.42%
3 Healthcare 3.7%
4 Industrials 2.88%
5 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
226
iShares Russell 1000 ETF
IWB
$49.1B
$334K 0.04%
1,482
+5
+0.3% +$1.1K
EFAV icon
227
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$334K 0.04%
4,932
– –
LEG icon
228
Leggett & Platt
LEG
$326K 0.04%
10,215
-261
-2% -$8.79K
VWO icon
229
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$325K 0.04%
8,053
-5,286
-40% -$215K
BP icon
230
BP
BP
$109B
$321K 0.03%
8,472
-334
-4% -$12.5K
KR icon
231
Kroger
KR
$35.4B
$317K 0.03%
6,411
+11
+0.2% +$503
WFC icon
232
Wells Fargo
WFC
$262B
$312K 0.03%
8,350
-2,945
-26% -$128K
IJK icon
233
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$311K 0.03%
4,344
+393
+10% +$28.1K
SHW icon
234
Sherwin-Williams
SHW
$83.7B
$308K 0.03%
1,370
-127
-8% -$29.1K
CUSD
235
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$307K 0.03%
14,580
-37,593
-72% -$785K
FEX icon
236
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$306K 0.03%
3,800
– –
VIOV icon
237
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$305K 0.03%
3,773
-739
-16% -$62.3K
AMT icon
238
American Tower
AMT
$82.1B
$303K 0.03%
1,482
-43
-3% -$9.02K
HCA icon
239
HCA Healthcare
HCA
$90.5B
$301K 0.03%
1,140
-5
-0.4% -$1.27K
QCOM icon
240
Qualcomm
QCOM
$175B
$299K 0.03%
2,344
+79
+3% +$9.82K
JKHY icon
241
Jack Henry & Associates
JKHY
$12.1B
$297K 0.03%
+1,968
New +$328K
RZG icon
242
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$132M
$295K 0.03%
7,500
+18
+0.2% +$725
MDLZ icon
243
Mondelez International
MDLZ
$79.6B
$292K 0.03%
4,190
+106
+3% +$7.02K
EMR icon
244
Emerson Electric
EMR
$86.6B
$290K 0.03%
3,331
-2
-0.1% -$175
KLAC icon
245
KLA
KLAC
$229B
$289K 0.03%
7,250
+100
+1% +$3.94K
VTWV icon
246
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$283K 0.03%
2,349
+7
+0.3% +$890
STZ icon
247
Constellation Brands
STZ
$22.3B
$279K 0.03%
1,234
– –
CLX icon
248
Clorox
CLX
$12.4B
$274K 0.03%
1,732
+73
+4% +$10.9K
DKNG icon
249
DraftKings
DKNG
$12.5B
$272K 0.03%
14,064
– –
PAYX icon
250
Paychex
PAYX
$45.2B
$263K 0.03%
2,298
+5
+0.2% +$569
8 9
10
11 12

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FIB
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FAS Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, FAS Wealth Partners held 437 positions worth $922M, up 4.5% from $883M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

FAS Wealth Partners's Q1 2023 filing shows 21 new, 159 increased, 172 reduced and 19 closed positions. Its largest new stake was Danaher: 4,694 shares worth $1.05M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $21.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Technology and Healthcare.

  • FAS Wealth Partners's largest Q1 2023 buy was Danaher: 4,694 shares worth $1.05M.
  • FAS Wealth Partners added most to Invesco Equal Weight 0-30 Year Treasury ETF in Q1 2023, an estimated $54.7M increase.
  • FAS Wealth Partners's biggest Q1 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $21.9M.
  • FAS Wealth Partners fully exited iShares Floating Rate Bond ETF in Q1 2023, selling an estimated $1.88M.
  • FAS Wealth Partners's ten largest holdings make up 38% of its $922M portfolio in Q1 2023.
  • FAS Wealth Partners opened 21 new positions and closed 19 in Q1 2023.
  • FAS Wealth Partners's portfolio value rose 4.5% quarter-over-quarter to $922M.

Based on FAS Wealth Partners's 13F filing for Q1 2023, filed 11 May 2023.