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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
FNDX icon
251
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$212K 0.03%
11,031
+2,397
+28% +$44.3K
AMT icon
252
American Tower
AMT
$82.1B
$210K 0.03%
1,083
-399
-27% -$78K
ENB icon
253
Enbridge
ENB
$110B
$210K 0.03%
5,645
-440
-7% -$16.8K
TJX icon
254
TJX Companies
TJX
$149B
$208K 0.03%
+2,455
New +$194K
RAAX icon
255
VanEck Inflation Allocation ETF
RAAX
$1.28B
$207K 0.03%
8,264
-177
-2% -$4.43K
PRF icon
256
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$206K 0.03%
6,295
+505
+9% +$15.9K
GE icon
257
GE Aerospace
GE
$355B
$202K 0.03%
+2,309
New +$187K
MBB icon
258
iShares MBS ETF
MBB
$39B
$202K 0.03%
2,161
-152
-7% -$14.3K
VSS icon
259
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$199K 0.03%
1,797
-588
-25% -$64.8K
SLQT icon
260
SelectQuote
SLQT
$91.8M
$190K 0.02%
97,499
-508
-0.5% -$855
HYG icon
261
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$189K 0.02%
2,515
-91
-3% -$6.79K
PAVE icon
262
Global X US Infrastructure Development ETF
PAVE
$13.6B
$182K 0.02%
5,775
– –
MOAT icon
263
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$178K 0.02%
2,230
+128
+6% +$9.63K
RSPN icon
264
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.04B
$164K 0.02%
+4,000
New +$151K
XBI icon
265
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$157K 0.02%
1,889
– –
VEU icon
266
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$154K 0.02%
2,832
+12
+0.4% +$650
SOFI icon
267
SoFi Technologies
SOFI
$23.3B
$143K 0.02%
17,165
+4,900
+40% +$31.9K
PSQ icon
268
ProShares Short QQQ
PSQ
$598M
$143K 0.02%
+2,707
New +$158K
EUSA icon
269
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$142K 0.02%
1,800
– –
EEM icon
270
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$141K 0.02%
3,556
-128
-3% -$5.03K
XLF icon
271
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$138K 0.02%
4,088
-1,672
-29% -$54.6K
XLU icon
272
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$135K 0.02%
4,126
+3,314
+408% +$112K
FXZ icon
273
First Trust Materials AlphaDEX Fund
FXZ
$400M
$129K 0.02%
2,010
– –
URTH icon
274
iShares MSCI World ETF
URTH
$8.25B
$127K 0.02%
1,022
+9
+0.9% +$1.08K
SPGM icon
275
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$125K 0.02%
2,396
+20
+0.8% +$1.01K
9 10
11
12 13

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GC
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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 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.