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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
WMB icon
251
Williams Companies
WMB
$90.2B
$262K 0.03%
8,768
+4
+0% +$124
ECL icon
252
Ecolab
ECL
$80.4B
$262K 0.03%
1,581
-4
-0.3% -$623
VSS icon
253
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$261K 0.03%
2,385
-915
-28% -$99.4K
MTUM icon
254
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$256K 0.03%
1,839
-26
-1% -$3.67K
UTF icon
255
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$249K 0.03%
10,199
– –
IDEV icon
256
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$247K 0.03%
4,084
– –
IYE icon
257
iShares US Energy ETF
IYE
$1.83B
$245K 0.03%
5,604
+48
+0.9% +$2.17K
CVS icon
258
CVS Health
CVS
$119B
$235K 0.03%
3,167
– –
ENB icon
259
Enbridge
ENB
$110B
$232K 0.03%
6,085
-316
-5% -$12.4K
ADBE icon
260
Adobe
ADBE
$116B
$230K 0.02%
596
-48
-7% -$17.1K
KHC icon
261
Kraft Heinz
KHC
$30.5B
$229K 0.02%
5,923
+50
+0.9% +$1.98K
OIH icon
262
VanEck Oil Services ETF
OIH
$1.99B
$229K 0.02%
825
+40
+5% +$12.2K
CP icon
263
Canadian Pacific Kansas City
CP
$82.7B
$225K 0.02%
2,927
– –
NUE icon
264
Nucor
NUE
$56.8B
$220K 0.02%
+1,425
New +$227K
MBB icon
265
iShares MBS ETF
MBB
$39B
$219K 0.02%
2,313
-4,767
-67% -$450K
FNX icon
266
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$219K 0.02%
2,433
-9
-0.4% -$833
ISRG icon
267
Intuitive Surgical
ISRG
$132B
$217K 0.02%
+848
New +$209K
IUSB icon
268
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$216K 0.02%
4,675
-988
-17% -$45.2K
KIM icon
269
Kimco Realty
KIM
$16B
$214K 0.02%
10,980
– –
RAAX icon
270
VanEck Inflation Allocation ETF
RAAX
$1.28B
$213K 0.02%
8,441
+33
+0.4% +$833
SLQT icon
271
SelectQuote
SLQT
$91.8M
$213K 0.02%
98,007
– –
AAL icon
272
American Airlines Group
AAL
$9.03B
$212K 0.02%
14,401
-303
-2% -$4.72K
PRFZ icon
273
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$211K 0.02%
6,425
+20
+0.3% +$673
SOXX icon
274
iShares Semiconductor ETF
SOXX
$41.5B
$211K 0.02%
1,422
+27
+2% +$3.68K
VO icon
275
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$209K 0.02%
3,956
-696
-15% -$37K
9 10
11
12 13

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HPC
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SAM
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FIB
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DCP
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SG
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RIA
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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.