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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
UTF icon
276
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$217K 0.02%
10,199
– –
FDX icon
277
FedEx
FDX
$78.3B
$216K 0.02%
+853
New +$217K
SPYG icon
278
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$214K 0.02%
3,284
+1,417
+76% +$87.4K
PRF icon
279
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$210K 0.02%
5,972
+144
+2% +$4.72K
PANW icon
280
Palo Alto Networks
PANW
$303B
$208K 0.02%
+1,410
New +$189K
CSX icon
281
CSX Corp
CSX
$95B
$203K 0.02%
+5,858
New +$187K
BND icon
282
Vanguard Total Bond Market
BND
$161B
$203K 0.02%
2,757
-182
-6% -$12.8K
VSS icon
283
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$201K 0.02%
1,748
-55
-3% -$5.91K
SMH icon
284
VanEck Semiconductor ETF
SMH
$65.6B
$200K 0.02%
1,145
-150
-12% -$23.5K
PAVE icon
285
Global X US Infrastructure Development ETF
PAVE
$13.6B
$199K 0.02%
5,789
– –
HYG icon
286
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$199K 0.02%
2,577
+28
+1% +$2.09K
FNDX icon
287
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$197K 0.02%
9,528
+813
+9% +$15.6K
AVMU icon
288
Avantis Core Municipal Fixed Income ETF
AVMU
$171M
$191K 0.02%
+4,068
New +$184K
IYE icon
289
iShares US Energy ETF
IYE
$1.83B
$176K 0.02%
3,990
-1,037
-21% -$46.6K
PLTR icon
290
Palantir
PLTR
$448B
$174K 0.02%
+10,135
New +$181K
GVI icon
291
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$158K 0.02%
1,511
+758
+101% +$77.4K
SOFI icon
292
SoFi Technologies
SOFI
$23.3B
$157K 0.02%
15,820
+655
+4% +$5.21K
XYLD icon
293
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$155K 0.01%
3,939
+67
+2% +$2.61K
VEU icon
294
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$153K 0.01%
2,719
-118
-4% -$6.25K
EUSA icon
295
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$152K 0.01%
1,800
– –
EEM icon
296
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$145K 0.01%
3,610
+54
+2% +$2.08K
FXZ icon
297
First Trust Materials AlphaDEX Fund
FXZ
$400M
$139K 0.01%
2,010
– –
URTH icon
298
iShares MSCI World ETF
URTH
$8.25B
$137K 0.01%
1,031
+9
+0.9% +$1.12K
SLQT icon
299
SelectQuote
SLQT
$91.8M
$134K 0.01%
97,499
– –
SPGM icon
300
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$134K 0.01%
2,413
+17
+0.7% +$882
10 11
12
13 14

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MFM
MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
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 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.