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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
IYR icon
326
iShares US Real Estate ETF
IYR
$4.58B
$35.3K ﹤0.01%
408
– –
FXR icon
327
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$34.5K ﹤0.01%
574
+1
+0.2% +$56
FXL icon
328
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$33.5K ﹤0.01%
291
– –
DFIV icon
329
Dimensional International Value ETF
DFIV
$21.9B
$33.5K ﹤0.01%
1,020
– –
SDG icon
330
iShares MSCI Global Sustainable Development Goals ETF
SDG
$177M
$31.6K ﹤0.01%
399
+3
+0.8% +$238
FXD icon
331
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$31.3K ﹤0.01%
568
+1
+0.2% +$52
DSI icon
332
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$31.1K ﹤0.01%
370
-646
-64% -$51.3K
NLR icon
333
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$30.9K ﹤0.01%
520
– –
FTXR icon
334
First Trust Nasdaq Transportation ETF
FTXR
$1.03B
$30.6K ﹤0.01%
1,028
+3
+0.3% +$81
IUSG icon
335
iShares Core S&P US Growth ETF
IUSG
$33.5B
$29.8K ﹤0.01%
305
-5
-2% -$459
VGK icon
336
Vanguard FTSE Europe ETF
VGK
$30.9B
$28.6K ﹤0.01%
+463
New +$28.8K
KBA icon
337
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$145M
$28.4K ﹤0.01%
1,229
– –
VCIT icon
338
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$28.1K ﹤0.01%
+355
New +$28.2K
SPSB icon
339
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$26.3K ﹤0.01%
893
+386
+76% +$11.4K
SHV icon
340
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$25.6K ﹤0.01%
232
+70
+43% +$7.72K
MOO icon
341
VanEck Agribusiness ETF
MOO
$1.02B
$25.6K ﹤0.01%
313
– –
VDC icon
342
Vanguard Consumer Staples ETF
VDC
$7.94B
$25.2K ﹤0.01%
130
– –
PIE icon
343
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
$25.2K ﹤0.01%
1,326
– –
EZU icon
344
iShare MSCI Eurozone ETF
EZU
$9.87B
$25K ﹤0.01%
546
+10
+2% +$456
DWX icon
345
State Street SPDR S&P International Dividend ETF
DWX
$527M
$23.3K ﹤0.01%
677
+12
+2% +$419
LQD icon
346
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$23.2K ﹤0.01%
214
+3
+1% +$324
CLOI icon
347
VanEck CLO ETF
CLOI
$1.54B
$23K ﹤0.01%
+445
New +$22.9K
HYMB icon
348
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$22.6K ﹤0.01%
902
+9
+1% +$224
DEEP icon
349
Acquirers Small and Micro Deep Value ETF
DEEP
$28.5M
$22.5K ﹤0.01%
682
+3
+0.4% +$95
XHB icon
350
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$22.3K ﹤0.01%
278
-200
-42% -$14.3K
12 13
14
15 16

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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.