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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
IYR icon
351
iShares US Real Estate ETF
IYR
$4.58B
$37.3K ﹤0.01%
408
– –
SPDW icon
352
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$37K ﹤0.01%
1,087
– –
CLOI icon
353
VanEck CLO ETF
CLOI
$1.54B
$35.7K ﹤0.01%
686
+27
+4% +$1.41K
DFIV icon
354
Dimensional International Value ETF
DFIV
$21.9B
$35K ﹤0.01%
1,020
– –
VEEE icon
355
Twin Vee PowerCats
VEEE
$5.95M
$34.1K ﹤0.01%
65
+2
+3% +$1.02K
AIQ icon
356
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$33.8K ﹤0.01%
+1,083
New +$31K
LIT icon
357
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$33.7K ﹤0.01%
661
– –
FXD icon
358
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$33.6K ﹤0.01%
570
+2
+0.4% +$105
FTXR icon
359
First Trust Nasdaq Transportation ETF
FTXR
$1.03B
$31.1K ﹤0.01%
1,035
+4
+0.4% +$110
OIH icon
360
VanEck Oil Services ETF
OIH
$1.99B
$31K ﹤0.01%
100
– –
DJD icon
361
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$506M
$29.6K ﹤0.01%
643
-1,331
-67% -$56.7K
XSW icon
362
State Street SPDR S&P Software & Services ETF
XSW
$531M
$29K ﹤0.01%
193
– –
IUSG icon
363
iShares Core S&P US Growth ETF
IUSG
$33.5B
$27.7K ﹤0.01%
266
-130
-33% -$12.8K
XLU icon
364
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$27.4K ﹤0.01%
866
-3,286
-79% -$100K
XHB icon
365
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$26.6K ﹤0.01%
278
– –
PIE icon
366
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
$26.1K ﹤0.01%
1,326
– –
KBA icon
367
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$145M
$26.1K ﹤0.01%
1,259
+30
+2% +$642
SMOT icon
368
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$26.1K ﹤0.01%
827
+5
+0.6% +$143
DFAS icon
369
Dimensional US Small Cap ETF
DFAS
$15.6B
$25.7K ﹤0.01%
431
+370
+607% +$19.8K
LQD icon
370
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$25.4K ﹤0.01%
229
+48
+27% +$5K
VDC icon
371
Vanguard Consumer Staples ETF
VDC
$7.94B
$25.3K ﹤0.01%
133
+2
+2% +$367
FNDE icon
372
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$25.3K ﹤0.01%
+931
New +$24.4K
DEEP icon
373
Acquirers Small and Micro Deep Value ETF
DEEP
$28.5M
$25K ﹤0.01%
689
+6
+0.9% +$199
MOO icon
374
VanEck Agribusiness ETF
MOO
$1.02B
$24.6K ﹤0.01%
323
+10
+3% +$747
SDG icon
375
iShares MSCI Global Sustainable Development Goals ETF
SDG
$177M
$24.6K ﹤0.01%
303
-96
-24% -$7.24K
13 14
15
16 17

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HPC
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SAM
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FIB
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DCP
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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.