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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
FTXN icon
301
First Trust Nasdaq Oil & Gas ETF
FTXN
$165M
$66.8K 0.01%
2,538
+40
+2% +$1.05K
PICK icon
302
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$62.4K 0.01%
1,542
+29
+2% +$1.18K
IGV icon
303
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$58.8K 0.01%
850
– –
UFOX
304
Defiance Space and Connective Tech ETF
UFOX
$855M
$57.1K 0.01%
1,695
+8
+0.5% +$254
PFXF icon
305
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$56.6K 0.01%
3,204
+66
+2% +$1.14K
STEX
306
Streamex Corp
STEX
$89.9M
$56.3K 0.01%
4,500
– –
VCR icon
307
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$52.9K 0.01%
187
-101
-35% -$26K
PDP icon
308
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$52.8K 0.01%
652
+1
+0.2% +$76
EWW icon
309
iShares MSCI Mexico ETF
EWW
$1.77B
$50.4K 0.01%
810
-57
-7% -$3.48K
VLUE icon
310
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$49.1K 0.01%
523
+3
+0.6% +$273
IGSB icon
311
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$47.8K 0.01%
953
+242
+34% +$12.2K
IXUS icon
312
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$46.5K 0.01%
743
+12
+2% +$751
XSW icon
313
State Street SPDR S&P Software & Services ETF
XSW
$531M
$45.7K 0.01%
343
-1
-0.3% -$123
VXF icon
314
Vanguard Extended Market ETF
VXF
$31.3B
$44.8K 0.01%
301
– –
FNDA icon
315
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$44K 0.01%
1,744
+1,162
+200% +$27.9K
LLAP
316
DELISTED
Terran Orbital Corporation
LLAP
$44K 0.01%
29,315
– –
SHY icon
317
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$43.2K 0.01%
533
+9
+2% +$736
LIT icon
318
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$42.9K 0.01%
659
– –
LUMN icon
319
Lumen
LUMN
$6.23B
$41.4K 0.01%
18,316
+500
+3% +$1.1K
XAR icon
320
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$38.9K ﹤0.01%
320
– –
XLV icon
321
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$38.8K ﹤0.01%
292
+28
+11% +$3.69K
IEI icon
322
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$36.8K ﹤0.01%
+319
New +$37.4K
SPMD icon
323
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$35.5K ﹤0.01%
773
– –
SPDW icon
324
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$35.4K ﹤0.01%
1,087
– –
ESGD icon
325
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$35.3K ﹤0.01%
484
-4
-0.8% -$292
11 12
13
14 15

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HPC
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SAM
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FIB
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DCP
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SG
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RIA
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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.