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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
IHI icon
301
iShares US Medical Devices ETF
IHI
$3.41B
$133K 0.01%
2,470
+870
+54% +$42.5K
XLF icon
302
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$133K 0.01%
3,540
-660
-16% -$22.8K
PSQ icon
303
ProShares Short QQQ
PSQ
$598M
$133K 0.01%
2,798
+55
+2% +$2.85K
RWO icon
304
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$129K 0.01%
2,946
-10,856
-79% -$429K
ACWI icon
305
iShares MSCI ACWI ETF
ACWI
$33.3B
$128K 0.01%
1,254
+12
+1% +$1.15K
EMXC icon
306
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$111K 0.01%
1,996
+508
+34% +$26.2K
IUSB icon
307
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$109K 0.01%
2,360
+707
+43% +$31.2K
RAAX icon
308
VanEck Inflation Allocation ETF
RAAX
$1.28B
$105K 0.01%
4,095
-108
-3% -$2.76K
FV icon
309
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$104K 0.01%
2,011
+2
+0.1% +$92
GOVI icon
310
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$100K 0.01%
3,480
-2,073,465
-100% -$56.4M
PTON icon
311
Peloton Interactive
PTON
$2.39B
$99.8K 0.01%
16,386
– –
SMDV icon
312
ProShares Russell 2000 Dividend Growers ETF
SMDV
$745M
$98.4K 0.01%
1,514
+15
+1% +$880
ITA icon
313
iShares US Aerospace & Defense ETF
ITA
$14B
$93.3K 0.01%
737
-75
-9% -$8.66K
IXC icon
314
iShares Global Energy ETF
IXC
$2.79B
$91.1K 0.01%
2,330
– –
KWEB icon
315
KraneShares CSI China Internet ETF
KWEB
$5.2B
$88.2K 0.01%
3,267
+12
+0.4% +$325
MLPA icon
316
Global X MLP ETF
MLPA
$2.37B
$86.7K 0.01%
1,958
+38
+2% +$1.7K
VIOO icon
317
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$82.3K 0.01%
830
-6
-0.7% -$535
SUSA icon
318
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$80.8K 0.01%
804
-310
-28% -$28.9K
IDU icon
319
iShares US Utilities ETF
IDU
$1.31B
$78.3K 0.01%
980
– –
FTXN icon
320
First Trust Nasdaq Oil & Gas ETF
FTXN
$165M
$72.8K 0.01%
2,572
+19
+0.7% +$548
IFLN
321
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$72.7K 0.01%
4,012
+135
+3% +$2.36K
SPIB icon
322
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$72.7K 0.01%
2,213
-639
-22% -$20.3K
VLUE icon
323
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$72.1K 0.01%
712
+189
+36% +$17.6K
CFFN icon
324
Capitol Federal Financial
CFFN
$1.07B
$70.1K 0.01%
10,862
-922
-8% -$4.95K
IGV icon
325
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$69K 0.01%
850
– –
11 12
13
14 15

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FIB
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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.