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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
+4.85%
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
$791M
AUM Growth
-$132M
Cap. Flow
-$165M
Cap. Flow %
-20.85%
Top 10 Hldgs %
38.83%
Holding
445
New
27
Increased
202
Reduced
111
Closed
45

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.5M
2
ARCB icon
ArcBest
ARCB
+$1.67M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.51M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.12M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.09M

Top Sells

Rank Stock Value
1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$58.2M
2
AAPL icon
Apple
AAPL
+$23.7M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$21.5M
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$11.1M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$9.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.21%
2 Healthcare 4.2%
3 Technology 4.11%
4 Industrials 3.37%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
226
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$266K 0.03%
1,845
+6
+0.3% +$844
PAYX icon
227
Paychex
PAYX
$45.2B
$258K 0.03%
2,304
+6
+0.3% +$656
VEA icon
228
Vanguard FTSE Developed Markets ETF
VEA
$238B
$256K 0.03%
5,544
+1,090
+24% +$50.1K
NUE icon
229
Nucor
NUE
$56.8B
$256K 0.03%
1,560
+135
+9% +$19.7K
CELH icon
230
Celsius Holdings
CELH
$8.35B
$254K 0.03%
+5,100
New +$203K
BND icon
231
Vanguard Total Bond Market
BND
$161B
$252K 0.03%
3,467
+3,271
+1,669% +$240K
CUSD
232
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$247K 0.03%
11,543
-3,037
-21% -$64.4K
QCOM icon
233
Qualcomm
QCOM
$175B
$244K 0.03%
2,047
-297
-13% -$34.1K
IYE icon
234
iShares US Energy ETF
IYE
$1.83B
$241K 0.03%
5,637
+33
+0.6% +$1.41K
UTF icon
235
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$241K 0.03%
10,199
– –
OIH icon
236
VanEck Oil Services ETF
OIH
$1.99B
$237K 0.03%
825
– –
SOXX icon
237
iShares Semiconductor ETF
SOXX
$41.5B
$236K 0.03%
1,395
-27
-2% -$4.05K
FNX icon
238
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$234K 0.03%
2,433
– –
ORCL icon
239
Oracle
ORCL
$435B
$233K 0.03%
+1,958
New +$202K
PRFZ icon
240
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$233K 0.03%
6,780
+355
+6% +$11.6K
VUG icon
241
Vanguard Morningstar Growth ETF
VUG
$228B
$230K 0.03%
4,872
+600
+14% +$26K
SPRY icon
242
ARS Pharmaceuticals
SPRY
$586M
$229K 0.03%
+34,250
New +$229K
VO icon
243
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$225K 0.03%
4,084
+128
+3% +$6.71K
SMH icon
244
VanEck Semiconductor ETF
SMH
$65.6B
$222K 0.03%
1,460
– –
CVS icon
245
CVS Health
CVS
$119B
$220K 0.03%
3,182
+15
+0.5% +$1.07K
SO icon
246
Southern Company
SO
$102B
$219K 0.03%
3,119
-1,775
-36% -$127K
CP icon
247
Canadian Pacific Kansas City
CP
$82.7B
$218K 0.03%
2,695
-232
-8% -$18.3K
KIM icon
248
Kimco Realty
KIM
$16B
$217K 0.03%
10,980
– –
IUSB icon
249
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$214K 0.03%
4,715
+40
+0.9% +$1.83K
KRE icon
250
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$213K 0.03%
+5,220
New +$214K
8 9
10
11 12

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HPC
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SAM
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FIB
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FAS Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, FAS Wealth Partners held 445 positions worth $791M, down 14% from $922M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

FAS Wealth Partners withdrew a net $165M in Q2 2023, closing 45 positions and reducing 111 holdings. Its most notable exit was Invesco Equal Weight 0-30 Year Treasury ETF, an estimated $58.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Healthcare and Technology.

Against the trend, FAS Wealth Partners opened a new position in ARS Pharmaceuticals worth $229K.

  • FAS Wealth Partners's largest Q2 2023 buy was ARS Pharmaceuticals: 34,250 shares worth $229K.
  • FAS Wealth Partners added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $4.5M increase.
  • FAS Wealth Partners's biggest Q2 2023 reduction was iShares Global REIT ETF, cutting an estimated $3.56M.
  • FAS Wealth Partners fully exited Invesco Equal Weight 0-30 Year Treasury ETF in Q2 2023, selling an estimated $58.2M.
  • FAS Wealth Partners's ten largest holdings make up 39% of its $791M portfolio in Q2 2023.
  • FAS Wealth Partners opened 27 new positions and closed 45 in Q2 2023.
  • FAS Wealth Partners's portfolio value fell 14% quarter-over-quarter to $791M.

Based on FAS Wealth Partners's 13F filing for Q2 2023, filed 8 Aug 2023.