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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
+10.16%
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
$1.05B
AUM Growth
+$117M
Cap. Flow
+$23.7M
Cap. Flow %
2.25%
Top 10 Hldgs %
37.4%
Holding
449
New
35
Increased
215
Reduced
130
Closed
16

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$61.1M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.79M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.22M
4
BA icon
Boeing
BA
+$1.82M
5
AMT icon
American Tower
AMT
+$1.75M

Top Sells

Rank Stock Value
1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$56.4M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$4.31M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.92M
4
VZ icon
Verizon
VZ
+$1.57M
5
PPG icon
PPG Industries
PPG
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.25%
2 Technology 6.46%
3 Healthcare 4.09%
4 Financials 3.1%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
226
iShares Russell 1000 ETF
IWB
$49.1B
$377K 0.04%
1,439
-24
-2% -$5.88K
EFAV icon
227
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$372K 0.04%
5,360
+312
+6% +$20.7K
ADBE icon
228
Adobe
ADBE
$116B
$371K 0.04%
622
+10
+2% +$5.77K
VT icon
229
Vanguard Total World Stock ETF
VT
$81.2B
$370K 0.04%
3,597
+25
+0.7% +$2.41K
JETS icon
230
US Global Jets ETF
JETS
$783M
$358K 0.03%
18,800
-50
-0.3% -$844
RZG icon
231
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$132M
$351K 0.03%
7,714
-110
-1% -$4.53K
ORCL icon
232
Oracle
ORCL
$435B
$351K 0.03%
3,327
+340
+11% +$37.1K
VTWV icon
233
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$348K 0.03%
2,549
+174
+7% +$21.2K
RSPN icon
234
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.04B
$344K 0.03%
7,977
– –
FEX icon
235
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$343K 0.03%
3,800
– –
PRU icon
236
Prudential Financial
PRU
$41.3B
$342K 0.03%
3,298
-1,323
-29% -$127K
ECL icon
237
Ecolab
ECL
$80.4B
$335K 0.03%
1,686
+103
+7% +$18.5K
TGT icon
238
Target
TGT
$74.1B
$333K 0.03%
2,337
-45
-2% -$5.49K
KMB icon
239
Kimberly-Clark
KMB
$36.4B
$332K 0.03%
2,733
-310
-10% -$37.5K
WMB icon
240
Williams Companies
WMB
$90.2B
$323K 0.03%
9,266
+287
+3% +$10.1K
VIOV icon
241
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$318K 0.03%
3,588
-192
-5% -$15.1K
NUE icon
242
Nucor
NUE
$56.8B
$317K 0.03%
1,820
+1
+0.1% +$159
IJK icon
243
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$315K 0.03%
3,981
-395
-9% -$29K
EVRG icon
244
Evergy
EVRG
$18.6B
$310K 0.03%
5,932
+112
+2% +$5.64K
STZ icon
245
Constellation Brands
STZ
$22.3B
$309K 0.03%
1,277
+43
+3% +$10.2K
HCA icon
246
HCA Healthcare
HCA
$90.5B
$309K 0.03%
1,140
-46
-4% -$11.4K
COP icon
247
PUT
ConocoPhillips
COP
$157B
– –
0
– –
ISRG icon
248
Intuitive Surgical
ISRG
$132B
$295K 0.03%
874
– –
KR icon
249
Kroger
KR
$35.4B
$295K 0.03%
6,449
+13
+0.2% +$577
BP icon
250
BP
BP
$109B
$289K 0.03%
8,161
-117
-1% -$4.29K
8 9
10
11 12

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FIB
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FAS Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, FAS Wealth Partners held 449 positions worth $1.05B, up 13% from $935M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

FAS Wealth Partners's Q4 2023 filing shows 35 new, 215 increased, 130 reduced and 16 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 610,689 shares worth $66.1M. The largest sale was Invesco Equal Weight 0-30 Year Treasury ETF, an estimated $56.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Healthcare.

  • FAS Wealth Partners's largest Q4 2023 buy was iShares 10-20 Year Treasury Bond ETF: 610,689 shares worth $66.1M.
  • FAS Wealth Partners added most to State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2023, an estimated $4.79M increase.
  • FAS Wealth Partners's biggest Q4 2023 reduction was Invesco Equal Weight 0-30 Year Treasury ETF, cutting an estimated $56.4M.
  • FAS Wealth Partners fully exited PPG Industries in Q4 2023, selling an estimated $1.17M.
  • FAS Wealth Partners's ten largest holdings make up 37% of its $1.05B portfolio in Q4 2023.
  • FAS Wealth Partners opened 35 new positions and closed 16 in Q4 2023.
  • FAS Wealth Partners's portfolio value rose 13% quarter-over-quarter to $1.05B.

Based on FAS Wealth Partners's 13F filing for Q4 2023, filed 23 Jan 2024.