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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
VUG icon
251
Vanguard Morningstar Growth ETF
VUG
$228B
$286K 0.03%
5,514
+636
+13% +$30.7K
JKHY icon
252
Jack Henry & Associates
JKHY
$12.1B
$285K 0.03%
1,743
-174
-9% -$26.6K
MDLZ icon
253
Mondelez International
MDLZ
$79.6B
$283K 0.03%
3,910
+8
+0.2% +$548
GE icon
254
GE Aerospace
GE
$355B
$281K 0.03%
+2,760
New +$256K
MTUM icon
255
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$279K 0.03%
1,778
-67
-4% -$9.83K
IDEV icon
256
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$268K 0.03%
4,212
-606
-13% -$36.1K
MA icon
257
Mastercard
MA
$521B
$268K 0.03%
628
+106
+20% +$42.6K
MCK icon
258
McKesson
MCK
$104B
$268K 0.03%
+579
New +$263K
SOXX icon
259
iShares Semiconductor ETF
SOXX
$41.5B
$268K 0.03%
1,395
– –
PRFZ icon
260
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$266K 0.03%
7,104
+304
+4% +$10.2K
PAYX icon
261
Paychex
PAYX
$45.2B
$264K 0.03%
2,214
-95
-4% -$11.3K
MOAT icon
262
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$263K 0.03%
3,100
+672
+28% +$52.2K
LEG icon
263
Leggett & Platt
LEG
$261K 0.02%
9,992
-356
-3% -$8.73K
FNX icon
264
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$254K 0.02%
2,434
+1
+0% +$94
CELH icon
265
Celsius Holdings
CELH
$8.35B
$254K 0.02%
4,650
– –
SPRY icon
266
ARS Pharmaceuticals
SPRY
$586M
$252K 0.02%
45,970
– –
MMM icon
267
3M
MMM
$89.9B
$235K 0.02%
2,571
-973
-27% -$78.1K
KIM icon
268
Kimco Realty
KIM
$16B
$234K 0.02%
10,980
– –
FDN icon
269
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$232K 0.02%
+1,244
New +$208K
TJX icon
270
TJX Companies
TJX
$149B
$230K 0.02%
2,456
+1
+0% +$90
CLX icon
271
Clorox
CLX
$12.4B
$228K 0.02%
1,597
– –
VO icon
272
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$225K 0.02%
3,872
-252
-6% -$13.5K
MO icon
273
Altria Group
MO
$115B
$223K 0.02%
5,518
+213
+4% +$8.81K
CP icon
274
Canadian Pacific Kansas City
CP
$82.7B
$217K 0.02%
2,741
– –
LUV icon
275
Southwest Airlines
LUV
$19.4B
$217K 0.02%
7,501
-30,665
-80% -$798K
9 10
11
12 13

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GC
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HPC
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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
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SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
RIA
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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.