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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
LEG icon
251
Leggett & Platt
LEG
$263K 0.03%
10,348
-35
-0.3% -$984
MTUM icon
252
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$258K 0.03%
1,845
– –
ISRG icon
253
Intuitive Surgical
ISRG
$132B
$255K 0.03%
874
– –
VEA icon
254
Vanguard FTSE Developed Markets ETF
VEA
$238B
$243K 0.03%
5,548
+4
+0.1% +$183
IYE icon
255
iShares US Energy ETF
IYE
$1.83B
$238K 0.03%
5,027
-610
-11% -$28.1K
CUSD
256
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$237K 0.03%
10,902
-641
-6% -$13.8K
QCOM icon
257
Qualcomm
QCOM
$175B
$226K 0.02%
2,037
-10
-0.5% -$1.16K
PRFZ icon
258
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$224K 0.02%
6,800
+20
+0.3% +$696
FNX icon
259
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$224K 0.02%
2,433
– –
MO icon
260
Altria Group
MO
$115B
$223K 0.02%
5,305
-5,984
-53% -$264K
VUG icon
261
Vanguard Morningstar Growth ETF
VUG
$228B
$221K 0.02%
4,878
+6
+0.1% +$283
SOXX icon
262
iShares Semiconductor ETF
SOXX
$41.5B
$220K 0.02%
1,395
– –
TJX icon
263
TJX Companies
TJX
$149B
$218K 0.02%
2,455
– –
VO icon
264
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$215K 0.02%
4,124
+40
+1% +$2.19K
SGEN
265
DELISTED
Seagen Inc. Common Stock
SGEN
$212K 0.02%
+1,000
New +$200K
CLX icon
266
Clorox
CLX
$12.4B
$209K 0.02%
1,597
-170
-10% -$25.8K
MA icon
267
Mastercard
MA
$521B
$207K 0.02%
+522
New +$210K
BND icon
268
Vanguard Total Bond Market
BND
$161B
$205K 0.02%
2,939
-528
-15% -$37.7K
CP icon
269
Canadian Pacific Kansas City
CP
$82.7B
$204K 0.02%
2,741
+46
+2% +$3.65K
SO icon
270
Southern Company
SO
$102B
$201K 0.02%
3,112
-7
-0.2% -$486
UTF icon
271
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$200K 0.02%
10,199
– –
KIM icon
272
Kimco Realty
KIM
$16B
$193K 0.02%
10,980
– –
VSS icon
273
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$192K 0.02%
1,803
+6
+0.3% +$666
HYG icon
274
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$188K 0.02%
2,549
+34
+1% +$2.54K
SMH icon
275
VanEck Semiconductor ETF
SMH
$65.6B
$188K 0.02%
1,295
-165
-11% -$25K
9 10
11
12 13

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MFM
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GC
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HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.92B AUM 5.31% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return

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.