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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
GOVT icon
351
iShares US Treasury Bond ETF
GOVT
$44.3B
$21.5K ﹤0.01%
938
-1,544
-62% -$35.8K
VPU
352
Vanguard Utilities ETF
VPU
$8.26B
$21.2K ﹤0.01%
149
– –
FINX icon
353
Global X FinTech ETF
FINX
$175M
$20.8K ﹤0.01%
942
– –
SPEU icon
354
State Street SPDR Portfolio Europe ETF
SPEU
$741M
$20.7K ﹤0.01%
+537
New +$20.8K
VFH icon
355
Vanguard Financials ETF
VFH
$13.9B
$20.1K ﹤0.01%
+248
New +$19.5K
SCHP icon
356
Schwab US TIPS ETF
SCHP
$16.5B
$19.7K ﹤0.01%
750
-2,800
-79% -$74.2K
IYH icon
357
iShares US Healthcare ETF
IYH
$3.74B
$19.6K ﹤0.01%
350
– –
ICLN icon
358
iShares Global Clean Energy ETF
ICLN
$2.19B
$18.6K ﹤0.01%
1,008
+6
+0.6% +$113
SCHH icon
359
Schwab US REIT ETF
SCHH
$11.3B
$18.5K ﹤0.01%
945
+251
+36% +$4.81K
GDX icon
360
VanEck Gold Miners ETF
GDX
$31B
$18.4K ﹤0.01%
612
+536
+705% +$17.5K
RPV icon
361
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$17.4K ﹤0.01%
224
+1
+0.4% +$75
PID icon
362
Invesco International Dividend Achievers ETF
PID
$906M
$16.7K ﹤0.01%
924
+8
+0.9% +$144
SPEM icon
363
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$13.4K ﹤0.01%
389
– –
SCZ icon
364
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$12.1K ﹤0.01%
205
+1
+0.5% +$60
FALN icon
365
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$10.4K ﹤0.01%
410
-1,176
-74% -$29.4K
WFC.PRL icon
366
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$10.4K ﹤0.01%
9
– –
SKYY icon
367
First Trust Cloud Computing ETF
SKYY
$3.37B
$10.3K ﹤0.01%
135
– –
ESGE icon
368
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$9.55K ﹤0.01%
302
-9
-3% -$282
AGZ icon
369
iShares Agency Bond ETF
AGZ
$569M
$8.99K ﹤0.01%
84
– –
SCHR
370
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$8.2K ﹤0.01%
332
+190
+134% +$4.76K
SCHI icon
371
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$7.31K ﹤0.01%
+332
New +$7.35K
BUG icon
372
Global X Cybersecurity ETF
BUG
$1.55B
$7.28K ﹤0.01%
300
– –
TLT icon
373
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$6.59K ﹤0.01%
64
-123
-66% -$12.8K
SPBO icon
374
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$6.45K ﹤0.01%
223
+2
+0.9% +$58
KXI icon
375
iShares Global Consumer Staples ETF
KXI
$1.08B
$6.12K ﹤0.01%
100
– –
13 14
15
16 17

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FIB
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DCP
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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.