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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
IXC icon
301
iShares Global Energy ETF
IXC
$2.79B
$96.1K 0.01%
2,330
– –
SPIB icon
302
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$89.7K 0.01%
2,852
-903
-24% -$28.8K
KWEB icon
303
KraneShares CSI China Internet ETF
KWEB
$5.2B
$89.1K 0.01%
3,255
– –
FV icon
304
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$89K 0.01%
2,009
+1
+0% +$47
MBB icon
305
iShares MBS ETF
MBB
$39B
$86.6K 0.01%
975
-1,186
-55% -$108K
ITA icon
306
iShares US Aerospace & Defense ETF
ITA
$14B
$86K 0.01%
812
-100
-11% -$11.4K
MLPA icon
307
Global X MLP ETF
MLPA
$2.37B
$85.6K 0.01%
1,920
+37
+2% +$1.62K
SMDV icon
308
ProShares Russell 2000 Dividend Growers ETF
SMDV
$745M
$84.8K 0.01%
1,499
+11
+0.7% +$659
PTON icon
309
Peloton Interactive
PTON
$2.39B
$82.8K 0.01%
16,386
+2,150
+15% +$15.3K
DJD icon
310
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$506M
$81.6K 0.01%
1,974
+18
+0.9% +$773
IHI icon
311
iShares US Medical Devices ETF
IHI
$3.41B
$77.6K 0.01%
1,600
– –
FTXN icon
312
First Trust Nasdaq Oil & Gas ETF
FTXN
$165M
$76.7K 0.01%
2,553
+15
+0.6% +$435
GVI icon
313
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$76.3K 0.01%
+753
New +$77K
LCID icon
314
Lucid Motors
LCID
$1.97B
$76.1K 0.01%
1,362
+341
+33% +$22.1K
EMXC icon
315
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$74.1K 0.01%
1,488
– –
VIOO icon
316
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$73.1K 0.01%
836
-191
-19% -$17.6K
IUSB icon
317
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$72.3K 0.01%
1,653
-3,062
-65% -$137K
IDU icon
318
iShares US Utilities ETF
IDU
$1.31B
$72.1K 0.01%
980
– –
IFLN
319
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$66.2K 0.01%
3,877
-59
-1% -$1.03K
PICK icon
320
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$61.3K 0.01%
1,542
– –
IGV icon
321
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$58K 0.01%
850
– –
CFFN icon
322
Capitol Federal Financial
CFFN
$1.07B
$56.2K 0.01%
11,784
+67
+0.6% +$396
PFXF icon
323
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$55K 0.01%
3,273
+69
+2% +$1.19K
VCR icon
324
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$50.4K 0.01%
187
– –
PDP icon
325
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$50.2K 0.01%
652
– –
11 12
13
14 15

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GC
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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 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.