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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
LLAP
351
DELISTED
Terran Orbital Corporation
LLAP
$32.7K ﹤0.01%
39,315
+10,000
+34% +$13.2K
FXL icon
352
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$32.4K ﹤0.01%
291
– –
IYR icon
353
iShares US Real Estate ETF
IYR
$4.58B
$31.9K ﹤0.01%
408
– –
VEEE icon
354
Twin Vee PowerCats
VEEE
$5.95M
$31.5K ﹤0.01%
+63
New +$44K
DSI icon
355
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$30.1K ﹤0.01%
370
– –
SDG icon
356
iShares MSCI Global Sustainable Development Goals ETF
SDG
$177M
$29.8K ﹤0.01%
399
– –
FXD icon
357
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$29K ﹤0.01%
568
– –
FTXR icon
358
First Trust Nasdaq Transportation ETF
FTXR
$1.03B
$29K ﹤0.01%
1,031
+3
+0.3% +$89
KBA icon
359
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$145M
$27.9K ﹤0.01%
1,229
– –
SPSB icon
360
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$26.3K ﹤0.01%
897
+4
+0.4% +$117
SHV icon
361
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$25.6K ﹤0.01%
232
– –
MOO icon
362
VanEck Agribusiness ETF
MOO
$1.02B
$24.7K ﹤0.01%
313
– –
PIE icon
363
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
$24.6K ﹤0.01%
1,326
– –
XSW icon
364
State Street SPDR S&P Software & Services ETF
XSW
$531M
$24.5K ﹤0.01%
193
-150
-44% -$20K
VDC icon
365
Vanguard Consumer Staples ETF
VDC
$7.94B
$23.9K ﹤0.01%
131
+1
+0.8% +$193
SMOT icon
366
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$23.4K ﹤0.01%
+822
New +$24.5K
EZU icon
367
iShare MSCI Eurozone ETF
EZU
$9.87B
$23.1K ﹤0.01%
546
– –
DEEP icon
368
Acquirers Small and Micro Deep Value ETF
DEEP
$28.5M
$22.6K ﹤0.01%
683
+1
+0.1% +$34
DWX icon
369
State Street SPDR S&P International Dividend ETF
DWX
$527M
$22.5K ﹤0.01%
684
+7
+1% +$241
STEX
370
Streamex Corp
STEX
$89.9M
$22K ﹤0.01%
4,500
– –
XHB icon
371
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$21.3K ﹤0.01%
278
– –
VFH icon
372
Vanguard Financials ETF
VFH
$13.9B
$19.9K ﹤0.01%
248
– –
SPEU icon
373
State Street SPDR Portfolio Europe ETF
SPEU
$741M
$19.5K ﹤0.01%
539
+2
+0.4% +$76
VPU
374
Vanguard Utilities ETF
VPU
$8.26B
$19.2K ﹤0.01%
150
+1
+0.7% +$140
FINX icon
375
Global X FinTech ETF
FINX
$175M
$19K ﹤0.01%
944
+2
+0.2% +$44
13 14
15
16 17

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GC
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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.