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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
LLAP
326
DELISTED
Terran Orbital Corporation
LLAP
$53.9K 0.01%
29,315
– –
SPYM
327
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$53.3K 0.01%
1,107
– –
QUAL icon
328
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$52.5K 0.01%
423
-140
-25% -$16.8K
IGV icon
329
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$51.8K 0.01%
850
– –
EWW icon
330
iShares MSCI Mexico ETF
EWW
$1.77B
$51.6K 0.01%
867
+57
+7% +$3.24K
STEX
331
Streamex Corp
STEX
$89.9M
$51.3K 0.01%
4,500
+1,500
+50% +$14.7K
PDP icon
332
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$49.5K 0.01%
+651
New +$48.4K
DGRO icon
333
iShares Core Dividend Growth ETF
DGRO
$43.6B
$48.8K 0.01%
977
-248
-20% -$12.5K
VLUE icon
334
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$48.1K 0.01%
520
+4
+0.8% +$376
XLI icon
335
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$48.1K 0.01%
475
– –
IEF icon
336
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$47.4K 0.01%
478
-595
-55% -$58.2K
LUMN icon
337
Lumen
LUMN
$6.23B
$47.2K 0.01%
17,816
+1,243
+8% +$5.01K
PSK icon
338
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$46.4K 0.01%
1,365
+444
+48% +$15.5K
IXUS icon
339
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$45.3K ﹤0.01%
731
+499
+215% +$30.6K
SHY icon
340
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$43.1K ﹤0.01%
524
+2
+0.4% +$163
XSW icon
341
State Street SPDR S&P Software & Services ETF
XSW
$531M
$42.3K ﹤0.01%
344
+28
+9% +$3.33K
VXF icon
342
Vanguard Extended Market ETF
VXF
$31.3B
$42.2K ﹤0.01%
301
-56
-16% -$7.95K
LIT icon
343
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$41.9K ﹤0.01%
659
+4
+0.6% +$258
FALN icon
344
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$40.1K ﹤0.01%
1,586
-26
-2% -$653
EMHY icon
345
iShares JPMorgan EM High Yield Bond ETF
EMHY
$643M
$37.6K ﹤0.01%
1,068
+12
+1% +$427
XAR icon
346
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$37.4K ﹤0.01%
320
– –
IGSB icon
347
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$36K ﹤0.01%
711
-4,449
-86% -$223K
ESGD icon
348
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$35.1K ﹤0.01%
488
-23
-5% -$1.61K
SPDW icon
349
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$34.9K ﹤0.01%
1,087
-2,457
-69% -$77.6K
IYR icon
350
iShares US Real Estate ETF
IYR
$4.58B
$34.6K ﹤0.01%
408
– –
12 13
14
15 16

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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.