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FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.92B
Turnover
9.91%
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
(-14%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-20.85%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
445
New
27
Increased
202
Reduced
111
Closed
45
Avg Time Held Equity + Options
3.9
years
Top 10 Avg Time Held Equity + Options
3.1
years
Top 20 Avg Time Held Equity + Options
3.5
years
Avg Time Held Equity only
3.9
years
Top 10 Avg Time Held Equity only
3.1
years
Top 20 Avg Time Held Equity only
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4.5M |
| 2 |
ArcBest
ARCB
|
+$1.67M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.51M |
| 4 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$1.12M |
| 5 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$58.2M |
| 2 |
Apple
AAPL
|
+$23.7M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
+$21.5M |
| 4 |
Avantis International Large Cap Value ETF
AVIV
|
+$11.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
| $266K | 0.03% |
1,845
+6
| +0.3% | +$844 |
2016 Q2
28 quarters
|
|
227
Paychex
PAYX
$39.7B
| $258K | 0.03% |
2,304
+6
| +0.3% | +$656 |
2021 Q4
6 quarters
|
|
228
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $256K | 0.03% |
5,544
+1,090
| +24% | +$50.1K |
2023 Q1
1 quarter
|
|
229
Nucor
NUE
$58.1B
| $256K | 0.03% |
1,560
+135
| +9% | +$19.7K |
2023 Q1
1 quarter
|
|
230
Celsius Holdings
CELH
$7.13B
| $254K | 0.03% |
+5,100
| New | +$203K |
2023 Q2
0 quarters
|
|
231
Vanguard Total Bond Market
BND
$163B
| $252K | 0.03% |
3,467
+3,271
| +1,669% | +$240K |
2016 Q2
28 quarters
|
|
|
CUSD
232
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
| $247K | 0.03% |
11,543
-3,037
| -21% | -$64.4K |
2021 Q4
6 quarters
|
|
233
Qualcomm
QCOM
$184B
| $244K | 0.03% |
2,047
-297
| -13% | -$34.1K |
2020 Q3
11 quarters
|
|
234
iShares US Energy ETF
IYE
$1.79B
| $241K | 0.03% |
5,637
+33
| +0.6% | +$1.41K |
2020 Q1
13 quarters
|
|
235
Cohen & Steers Infrastructure Fund
UTF
$2.87B
| $241K | 0.03% |
10,199
| – | – |
2021 Q1
9 quarters
|
|
236
VanEck Oil Services ETF
OIH
$1.82B
| $237K | 0.03% |
825
| – | – |
2021 Q2
8 quarters
|
|
237
iShares Semiconductor ETF
SOXX
$40.8B
| $236K | 0.03% |
1,395
-27
| -2% | -$4.05K |
2022 Q4
2 quarters
|
|
238
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
| $234K | 0.03% |
2,433
| – | – |
2022 Q4
2 quarters
|
|
239
Oracle
ORCL
$389B
| $233K | 0.03% |
+1,958
| New | +$202K |
2023 Q2
0 quarters
|
|
240
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $233K | 0.03% |
6,780
+355
| +6% | +$11.6K |
2020 Q1
13 quarters
|
|
241
Vanguard Morningstar Growth ETF
VUG
$227B
| $230K | 0.03% |
4,872
+600
| +14% | +$26K |
2019 Q4
14 quarters
|
|
242
ARS Pharmaceuticals
SPRY
$400M
| $229K | 0.03% |
+34,250
| New | +$229K |
2023 Q2
0 quarters
|
|
243
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $225K | 0.03% |
4,084
+128
| +3% | +$6.71K |
2019 Q4
14 quarters
|
|
244
VanEck Semiconductor ETF
SMH
$65.8B
| $222K | 0.03% |
1,460
| – | – |
2021 Q3
7 quarters
|
|
245
CVS Health
CVS
$118B
| $220K | 0.03% |
3,182
+15
| +0.5% | +$1.07K |
2021 Q3
7 quarters
|
|
246
Southern Company
SO
$105B
| $219K | 0.03% |
3,119
-1,775
| -36% | -$127K |
2020 Q4
10 quarters
|
|
247
Canadian Pacific Kansas City
CP
$76.8B
| $218K | 0.03% |
2,695
-232
| -8% | -$18.3K |
2022 Q4
2 quarters
|
|
248
Kimco Realty
KIM
$15.4B
| $217K | 0.03% |
10,980
| – | – |
2014 Q1
37 quarters
|
|
249
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $214K | 0.03% |
4,715
+40
| +0.9% | +$1.83K |
2018 Q4
18 quarters
|
|
250
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $213K | 0.03% |
+5,220
| New | +$214K |
2023 Q2
0 quarters
|
|
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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.