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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
XLV icon
351
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$34.2K ﹤0.01%
264
-91
-26% -$11.9K
SPMD icon
352
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$34K ﹤0.01%
773
– –
DFIV icon
353
Dimensional International Value ETF
DFIV
$21.9B
$32.9K ﹤0.01%
1,020
– –
XHB icon
354
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$32.4K ﹤0.01%
478
+13
+3% +$868
KBA icon
355
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$145M
$31.9K ﹤0.01%
1,229
– –
FXR icon
356
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$31.8K ﹤0.01%
573
+1
+0.2% +$55
SDG icon
357
iShares MSCI Global Sustainable Development Goals ETF
SDG
$177M
$31.4K ﹤0.01%
396
– –
FXL icon
358
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$30.6K ﹤0.01%
291
– –
FXD icon
359
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$29.4K ﹤0.01%
567
+2
+0.4% +$105
NLR icon
360
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$28.9K ﹤0.01%
520
– –
FTXR icon
361
First Trust Nasdaq Transportation ETF
FTXR
$1.03B
$27.9K ﹤0.01%
1,025
+6
+0.6% +$166
IUSG icon
362
iShares Core S&P US Growth ETF
IUSG
$33.5B
$27.5K ﹤0.01%
310
+1
+0.3% +$85
XLU icon
363
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$27.5K ﹤0.01%
812
– –
MOO icon
364
VanEck Agribusiness ETF
MOO
$1.02B
$27.2K ﹤0.01%
313
– –
VDC icon
365
Vanguard Consumer Staples ETF
VDC
$7.94B
$25.1K ﹤0.01%
130
+1
+0.8% +$190
PIE icon
366
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
$24.6K ﹤0.01%
1,326
-297
-18% -$5.48K
EZU icon
367
iShare MSCI Eurozone ETF
EZU
$9.87B
$24.1K ﹤0.01%
536
– –
LQD icon
368
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$23.2K ﹤0.01%
211
-10
-5% -$1.08K
DWX icon
369
State Street SPDR S&P International Dividend ETF
DWX
$527M
$22.8K ﹤0.01%
665
+3
+0.5% +$102
HYMB icon
370
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$22.4K ﹤0.01%
893
-179
-17% -$4.47K
EMB icon
371
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$22.2K ﹤0.01%
257
+2
+0.8% +$172
VPU
372
Vanguard Utilities ETF
VPU
$8.26B
$22K ﹤0.01%
149
+1
+0.7% +$148
DEEP icon
373
Acquirers Small and Micro Deep Value ETF
DEEP
$28.5M
$21.5K ﹤0.01%
679
+2
+0.3% +$66
TLT icon
374
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$19.9K ﹤0.01%
187
-133
-42% -$13.9K
ICLN icon
375
iShares Global Clean Energy ETF
ICLN
$2.19B
$19.8K ﹤0.01%
1,002
– –
13 14
15
16 17

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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.