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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
PICK icon
326
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$67.9K 0.01%
1,577
+35
+2% +$1.39K
LCID icon
327
Lucid Motors
LCID
$1.97B
$62.8K 0.01%
1,492
+130
+10% +$5.84K
PFXF icon
328
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$58K 0.01%
3,374
+101
+3% +$1.67K
VCR icon
329
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$57.2K 0.01%
188
+1
+0.5% +$279
UFOX
330
Defiance Space and Connective Tech ETF
UFOX
$855M
$56.7K 0.01%
1,582
+5
+0.3% +$162
EWW icon
331
iShares MSCI Mexico ETF
EWW
$1.77B
$55K 0.01%
810
– –
DGRO icon
332
iShares Core Dividend Growth ETF
DGRO
$43.6B
$54.8K 0.01%
1,018
-1,075
-51% -$54.5K
LUMN icon
333
Lumen
LUMN
$6.23B
$50.2K ﹤0.01%
27,458
+741
+3% +$1.05K
VXF icon
334
Vanguard Extended Market ETF
VXF
$31.3B
$49.7K ﹤0.01%
302
+1
+0.3% +$147
IXUS icon
335
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$49K ﹤0.01%
755
+12
+2% +$735
FNDA icon
336
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$46.9K ﹤0.01%
1,696
+168
+11% +$4.17K
EZU icon
337
iShare MSCI Eurozone ETF
EZU
$9.87B
$45.5K ﹤0.01%
960
+414
+76% +$18.2K
NLR icon
338
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$45.4K ﹤0.01%
632
+86
+16% +$6.13K
PLUG icon
339
Plug Power
PLUG
$3.06B
$45K ﹤0.01%
+10,000
New +$52.4K
LLAP
340
DELISTED
Terran Orbital Corporation
LLAP
$44.8K ﹤0.01%
39,315
– –
ESGD icon
341
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$44.4K ﹤0.01%
587
+103
+21% +$7.29K
QUAL icon
342
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$44K ﹤0.01%
299
+50
+20% +$6.92K
SPMB icon
343
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$44K ﹤0.01%
1,994
-4,236
-68% -$89.1K
XAR icon
344
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$43.6K ﹤0.01%
322
+1
+0.3% +$123
DSI icon
345
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$41K ﹤0.01%
450
+80
+22% +$6.79K
XLV icon
346
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$39.1K ﹤0.01%
287
+21
+8% +$2.73K
IGSB icon
347
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$37.7K ﹤0.01%
735
+20
+3% +$1K
SPMD icon
348
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$37.7K ﹤0.01%
773
– –
FXL icon
349
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$37.4K ﹤0.01%
292
+1
+0.3% +$116
FXR icon
350
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$37.4K ﹤0.01%
577
+2
+0.3% +$118
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 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.