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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
XLI icon
276
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$125K 0.02%
1,165
+690
+145% +$69.5K
ACWI icon
277
iShares MSCI ACWI ETF
ACWI
$33.3B
$121K 0.02%
1,262
+13
+1% +$1.21K
SPIB icon
278
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$121K 0.02%
3,755
-2,527
-40% -$81.6K
VMBS icon
279
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$119K 0.02%
2,584
+150
+6% +$6.94K
SPMB icon
280
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$115K 0.01%
5,250
-1,254
-19% -$27.6K
IGIB icon
281
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$114K 0.01%
2,262
+530
+31% +$26.9K
SPYG icon
282
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$110K 0.01%
1,799
-9,122
-84% -$523K
PTON icon
283
Peloton Interactive
PTON
$2.39B
$109K 0.01%
+14,236
New +$121K
DGRO icon
284
iShares Core Dividend Growth ETF
DGRO
$43.6B
$108K 0.01%
2,093
+1,116
+114% +$56.1K
ITA icon
285
iShares US Aerospace & Defense ETF
ITA
$14B
$106K 0.01%
912
+2
+0.2% +$227
SUSA icon
286
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$104K 0.01%
1,114
+3
+0.3% +$266
VIOO icon
287
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$94.4K 0.01%
1,027
– –
FV icon
288
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$94.2K 0.01%
2,008
+2
+0.1% +$89
IHI icon
289
iShares US Medical Devices ETF
IHI
$3.41B
$90.3K 0.01%
1,600
– –
SMDV icon
290
ProShares Russell 2000 Dividend Growers ETF
SMDV
$745M
$88K 0.01%
1,488
+9
+0.6% +$530
KWEB icon
291
KraneShares CSI China Internet ETF
KWEB
$5.2B
$87.7K 0.01%
3,255
– –
IXC icon
292
iShares Global Energy ETF
IXC
$2.79B
$86.7K 0.01%
2,330
– –
DJD icon
293
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$506M
$83.5K 0.01%
1,956
+19
+1% +$809
MLPA icon
294
Global X MLP ETF
MLPA
$2.37B
$80.8K 0.01%
1,883
+38
+2% +$1.6K
IDU icon
295
iShares US Utilities ETF
IDU
$1.31B
$80.1K 0.01%
980
– –
EMXC icon
296
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$77.3K 0.01%
1,488
– –
QUAL icon
297
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$73.3K 0.01%
543
+120
+28% +$15.3K
CFFN icon
298
Capitol Federal Financial
CFFN
$1.07B
$72.3K 0.01%
11,717
-1,178
-9% -$7.32K
LCID icon
299
Lucid Motors
LCID
$1.97B
$70.3K 0.01%
+1,021
New +$72.9K
IFLN
300
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$68.8K 0.01%
3,936
-4,008
-50% -$69.8K
10 11
12
13 14

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HPC
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FIB
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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.