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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
-3.45%
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
$935M
AUM Growth
+$145M
Cap. Flow
+$179M
Cap. Flow %
19.11%
Top 10 Hldgs %
37.96%
Holding
439
New
40
Increased
156
Reduced
138
Closed
26

Top Buys

Rank Stock Value
1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$58.4M
2
AAPL icon
Apple
AAPL
+$25.7M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$23.9M
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$12.2M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$11M

Top Sells

Rank Stock Value
1
ARCB icon
ArcBest
ARCB
+$3.04M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$878K
4
DVY icon
iShares Select Dividend ETF
DVY
+$588K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$557K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.48%
2 Technology 6%
3 Healthcare 3.97%
4 Financials 2.88%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
226
BP
BP
$109B
$321K 0.03%
+8,278
New +$307K
VWO icon
227
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$319K 0.03%
8,146
-985
-11% -$40.2K
EMR icon
228
Emerson Electric
EMR
$86.6B
$317K 0.03%
3,281
-221
-6% -$21K
ORCL icon
229
Oracle
ORCL
$435B
$316K 0.03%
2,987
+1,029
+53% +$119K
IJK icon
230
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$316K 0.03%
4,376
+12
+0.3% +$905
RZG icon
231
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$132M
$315K 0.03%
7,824
+12
+0.2% +$506
ADBE icon
232
Adobe
ADBE
$116B
$312K 0.03%
612
+16
+3% +$8.39K
STZ icon
233
Constellation Brands
STZ
$22.3B
$310K 0.03%
1,234
– –
FEX icon
234
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$308K 0.03%
3,800
– –
RSPN icon
235
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.04B
$305K 0.03%
7,977
+3,977
+99% +$161K
WMB icon
236
Williams Companies
WMB
$90.2B
$303K 0.03%
8,979
+103
+1% +$3.52K
EVRG icon
237
Evergy
EVRG
$18.6B
$295K 0.03%
5,820
+232
+4% +$13.2K
HCA icon
238
HCA Healthcare
HCA
$90.5B
$292K 0.03%
1,186
– –
VIOV icon
239
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$291K 0.03%
3,780
+7
+0.2% +$576
JKHY icon
240
Jack Henry & Associates
JKHY
$12.1B
$290K 0.03%
1,917
+6
+0.3% +$968
KR icon
241
Kroger
KR
$35.4B
$288K 0.03%
6,436
+13
+0.2% +$612
NUE icon
242
Nucor
NUE
$56.8B
$284K 0.03%
1,819
+259
+17% +$42.9K
VTWV icon
243
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$284K 0.03%
2,375
+16
+0.7% +$2.02K
IDEV icon
244
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$281K 0.03%
4,818
+250
+5% +$15.1K
MMM icon
245
3M
MMM
$89.9B
$277K 0.03%
3,544
-656
-16% -$56.3K
MDLZ icon
246
Mondelez International
MDLZ
$79.6B
$271K 0.03%
3,902
-186
-5% -$13.4K
ECL icon
247
Ecolab
ECL
$80.4B
$268K 0.03%
1,583
-3
-0.2% -$546
PAYX icon
248
Paychex
PAYX
$45.2B
$266K 0.03%
2,309
+5
+0.2% +$603
CELH icon
249
Celsius Holdings
CELH
$8.35B
$266K 0.03%
4,650
-450
-9% -$25.3K
TGT icon
250
Target
TGT
$74.1B
$263K 0.03%
+2,382
New +$302K
8 9
10
11 12

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FAS Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, FAS Wealth Partners held 439 positions worth $935M, up 18% from $791M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

FAS Wealth Partners deployed $179M of net new capital in Q3 2023, opening 40 new positions and adding to 156 existing holdings. Its largest new stake was Invesco Equal Weight 0-30 Year Treasury ETF: 2,076,945 shares worth $55.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ArcBest, an estimated $3.04M trimmed.

  • FAS Wealth Partners's largest Q3 2023 buy was Invesco Equal Weight 0-30 Year Treasury ETF: 2,076,945 shares worth $55.7M.
  • FAS Wealth Partners added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $1.86M increase.
  • FAS Wealth Partners's biggest Q3 2023 reduction was ArcBest, cutting an estimated $3.04M.
  • FAS Wealth Partners fully exited Unilever in Q3 2023, selling an estimated $360K.
  • FAS Wealth Partners's ten largest holdings make up 38% of its $935M portfolio in Q3 2023.
  • FAS Wealth Partners opened 40 new positions and closed 26 in Q3 2023.
  • FAS Wealth Partners's portfolio value rose 18% quarter-over-quarter to $935M.

Based on FAS Wealth Partners's 13F filing for Q3 2023, filed 23 Oct 2023.