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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
FDN icon
276
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$208K 0.02%
+1,404
New +$194K
SPIB icon
277
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$204K 0.02%
6,282
-9,014
-59% -$291K
EXAS
278
DELISTED
Exact Sciences
EXAS
$203K 0.02%
+3,000
New +$193K
SGEN
279
DELISTED
Seagen Inc. Common Stock
SGEN
$202K 0.02%
+1,000
New +$160K
VEA icon
280
Vanguard FTSE Developed Markets ETF
VEA
$238B
$201K 0.02%
+4,454
New +$198K
FDX icon
281
FedEx
FDX
$78.3B
$201K 0.02%
+878
New +$178K
HYG icon
282
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$197K 0.02%
2,606
-657
-20% -$49.2K
SMH icon
283
VanEck Semiconductor ETF
SMH
$65.6B
$192K 0.02%
1,460
-76
-5% -$9.11K
XLF icon
284
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$185K 0.02%
5,760
+17
+0.3% +$591
PRF icon
285
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$182K 0.02%
5,790
+20
+0.3% +$634
F icon
286
Ford
F
$55.3B
$179K 0.02%
14,213
-1,584
-10% -$19.8K
VUG icon
287
Vanguard Morningstar Growth ETF
VUG
$228B
$178K 0.02%
4,272
-1,770
-29% -$68.8K
PAVE icon
288
Global X US Infrastructure Development ETF
PAVE
$13.6B
$164K 0.02%
5,775
-678
-11% -$19.2K
FNDX icon
289
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$158K 0.02%
8,634
+39
+0.5% +$716
MOAT icon
290
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$155K 0.02%
2,102
-21,887
-91% -$1.55M
VEU icon
291
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$151K 0.02%
2,820
+2
+0.1% +$106
EEM icon
292
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$145K 0.02%
3,684
-387
-10% -$15.4K
SPMB icon
293
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$144K 0.02%
6,504
-8,807
-58% -$195K
XBI icon
294
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$144K 0.02%
1,889
+134
+8% +$11.1K
IFLN
295
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$139K 0.02%
7,944
-8,655
-52% -$150K
EUSA icon
296
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$136K 0.01%
1,800
– –
FXZ icon
297
First Trust Materials AlphaDEX Fund
FXZ
$400M
$131K 0.01%
2,010
– –
URTH icon
298
iShares MSCI World ETF
URTH
$8.25B
$119K 0.01%
1,013
– –
SPGM icon
299
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$119K 0.01%
2,376
-62
-3% -$3.04K
ACWI icon
300
iShares MSCI ACWI ETF
ACWI
$33.3B
$114K 0.01%
1,249
– –
10 11
12
13 14

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HPC
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SAM
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FIB
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DCP
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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.