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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
PRF icon
276
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$185K 0.02%
5,828
-467
-7% -$15.4K
MOAT icon
277
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$184K 0.02%
2,428
+198
+9% +$15.8K
PAVE icon
278
Global X US Infrastructure Development ETF
PAVE
$13.6B
$176K 0.02%
5,789
+14
+0.2% +$442
SPRY icon
279
ARS Pharmaceuticals
SPRY
$586M
$174K 0.02%
45,970
+11,720
+34% +$76.9K
FNDX icon
280
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$163K 0.02%
8,715
-2,316
-21% -$44.8K
XYLD icon
281
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$151K 0.02%
+3,872
New +$157K
PSQ icon
282
ProShares Short QQQ
PSQ
$598M
$149K 0.02%
2,743
+36
+1% +$1.91K
VEU icon
283
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$147K 0.02%
2,837
+5
+0.2% +$271
XLF icon
284
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$139K 0.01%
4,200
+112
+3% +$3.86K
XBI icon
285
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$138K 0.01%
1,889
– –
EUSA icon
286
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$135K 0.01%
1,800
– –
EEM icon
287
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$135K 0.01%
3,556
– –
SPMB icon
288
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$130K 0.01%
6,230
+980
+19% +$21K
FXZ icon
289
First Trust Materials AlphaDEX Fund
FXZ
$400M
$127K 0.01%
2,010
– –
URTH icon
290
iShares MSCI World ETF
URTH
$8.25B
$123K 0.01%
1,022
– –
XLU icon
291
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$122K 0.01%
4,152
+26
+0.6% +$838
SOFI icon
292
SoFi Technologies
SOFI
$23.3B
$121K 0.01%
15,165
-2,000
-12% -$17.6K
SPGM icon
293
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$121K 0.01%
2,396
– –
ACWI icon
294
iShares MSCI ACWI ETF
ACWI
$33.3B
$115K 0.01%
1,242
-20
-2% -$1.92K
SLQT icon
295
SelectQuote
SLQT
$91.8M
$114K 0.01%
97,499
– –
SPYG icon
296
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$111K 0.01%
1,867
+68
+4% +$4.17K
RAAX icon
297
VanEck Inflation Allocation ETF
RAAX
$1.28B
$106K 0.01%
4,203
-4,061
-49% -$105K
STIP icon
298
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$106K 0.01%
1,091
+1,051
+2,628% +$102K
DGRO icon
299
iShares Core Dividend Growth ETF
DGRO
$43.6B
$104K 0.01%
2,093
– –
SUSA icon
300
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$100K 0.01%
1,114
– –
10 11
12
13 14

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MFM
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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
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
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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.