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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
UFOX
326
Defiance Space and Connective Tech ETF
UFOX
$855M
$49.3K 0.01%
1,577
-118
-7% -$3.85K
VLUE icon
327
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$47.5K 0.01%
523
– –
EWW icon
328
iShares MSCI Mexico ETF
EWW
$1.77B
$47.2K 0.01%
810
– –
IXUS icon
329
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$44.5K ﹤0.01%
743
– –
VXF icon
330
Vanguard Extended Market ETF
VXF
$31.3B
$43.2K ﹤0.01%
301
– –
SHY icon
331
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$43.1K ﹤0.01%
532
-1
-0.2% -$81
IGIB icon
332
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$39K ﹤0.01%
802
-1,460
-65% -$72.7K
NLR icon
333
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$38.7K ﹤0.01%
546
+26
+5% +$1.66K
IUSV icon
334
iShares Core S&P US Value ETF
IUSV
$28B
$38.2K ﹤0.01%
+512
New +$40.2K
LUMN icon
335
Lumen
LUMN
$6.23B
$37.9K ﹤0.01%
26,717
+8,401
+46% +$14.2K
IUSG icon
336
iShares Core S&P US Growth ETF
IUSG
$33.5B
$37.6K ﹤0.01%
396
+91
+30% +$8.93K
FNDA icon
337
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$37.1K ﹤0.01%
1,528
-216
-12% -$5.51K
LIT icon
338
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$36.5K ﹤0.01%
661
+2
+0.3% +$122
IEI icon
339
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$36.1K ﹤0.01%
319
– –
XAR icon
340
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$36K ﹤0.01%
321
+1
+0.3% +$120
IGSB icon
341
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$35.6K ﹤0.01%
715
-238
-25% -$11.9K
OIH icon
342
VanEck Oil Services ETF
OIH
$1.99B
$34.5K ﹤0.01%
100
-725
-88% -$245K
CLOI icon
343
VanEck CLO ETF
CLOI
$1.54B
$34.4K ﹤0.01%
659
+214
+48% +$11.1K
XLV icon
344
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$34.2K ﹤0.01%
266
-26
-9% -$3.45K
SPMD icon
345
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$33.9K ﹤0.01%
773
– –
SPDW icon
346
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$33.7K ﹤0.01%
1,087
– –
ESGD icon
347
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$33.5K ﹤0.01%
484
– –
DFIV icon
348
Dimensional International Value ETF
DFIV
$21.9B
$33.3K ﹤0.01%
1,020
– –
FXR icon
349
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$33K ﹤0.01%
575
+1
+0.2% +$60
QUAL icon
350
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$32.9K ﹤0.01%
249
-294
-54% -$40.1K
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 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.