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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
VMBS icon
301
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$113K 0.01%
2,434
+12
+0.5% +$557
ITA icon
302
iShares US Aerospace & Defense ETF
ITA
$14B
$105K 0.01%
910
+3
+0.3% +$341
KWEB icon
303
KraneShares CSI China Internet ETF
KWEB
$5.2B
$102K 0.01%
3,255
– –
SUSA icon
304
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$97.5K 0.01%
1,111
+4
+0.4% +$344
SCHP icon
305
Schwab US TIPS ETF
SCHP
$16.5B
$95.1K 0.01%
3,550
– –
VIOO icon
306
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$91.2K 0.01%
1,027
-1
-0.1% -$92
FV icon
307
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$90.5K 0.01%
+2,006
New +$93.5K
SMDV icon
308
ProShares Russell 2000 Dividend Growers ETF
SMDV
$745M
$90.3K 0.01%
1,479
+21
+1% +$1.33K
IGIB icon
309
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$88.8K 0.01%
1,732
-19
-1% -$962
IXC icon
310
iShares Global Energy ETF
IXC
$2.79B
$88K 0.01%
2,330
– –
CFFN icon
311
Capitol Federal Financial
CFFN
$1.07B
$86.8K 0.01%
12,895
+60
+0.5% +$488
IHI icon
312
iShares US Medical Devices ETF
IHI
$3.41B
$86.4K 0.01%
1,600
– –
DJD icon
313
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$506M
$82.9K 0.01%
1,937
+1,318
+213% +$57.2K
IDU icon
314
iShares US Utilities ETF
IDU
$1.31B
$82K 0.01%
980
– –
DSI icon
315
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$79.3K 0.01%
1,016
-18
-2% -$1.36K
MLPA icon
316
Global X MLP ETF
MLPA
$2.37B
$76.8K 0.01%
1,845
-188
-9% -$7.95K
SOFI icon
317
SoFi Technologies
SOFI
$23.3B
$74.4K 0.01%
12,265
+565
+5% +$3.43K
EMXC icon
318
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$73.4K 0.01%
1,488
– –
VCR icon
319
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$72.7K 0.01%
288
-25
-8% -$6.09K
FTXN icon
320
First Trust Nasdaq Oil & Gas ETF
FTXN
$165M
$67.4K 0.01%
+2,498
New +$68.9K
PICK icon
321
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$64.6K 0.01%
1,513
– –
GOVT icon
322
iShares US Treasury Bond ETF
GOVT
$44.3B
$58K 0.01%
2,482
-305
-11% -$7.04K
SHYG icon
323
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$55.8K 0.01%
1,338
+15
+1% +$621
PFXF icon
324
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$55.4K 0.01%
3,138
+19
+0.6% +$338
UFOX
325
Defiance Space and Connective Tech ETF
UFOX
$855M
$55.3K 0.01%
1,687
+7
+0.4% +$224
11 12
13
14 15

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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.