We are live on ! Find out more
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
FINX icon
376
Global X FinTech ETF
FINX
$175M
$19.6K ﹤0.01%
942
– –
IYH icon
377
iShares US Healthcare ETF
IYH
$3.74B
$19.1K ﹤0.01%
350
– –
SHV icon
378
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$17.9K ﹤0.01%
162
+1
+0.6% +$110
RPV icon
379
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$16.9K ﹤0.01%
223
+2
+0.9% +$162
PID icon
380
Invesco International Dividend Achievers ETF
PID
$906M
$16.3K ﹤0.01%
916
+10
+1% +$175
AVEM icon
381
Avantis Emerging Markets Equity ETF
AVEM
$28B
$15.1K ﹤0.01%
285
-9
-3% -$478
SPSB icon
382
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$15K ﹤0.01%
507
– –
BND icon
383
Vanguard Total Bond Market
BND
$161B
$14.5K ﹤0.01%
196
– –
FNDA icon
384
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$14.2K ﹤0.01%
582
+2
+0.3% +$50
SCHH icon
385
Schwab US REIT ETF
SCHH
$11.3B
$13.5K ﹤0.01%
694
+5
+0.7% +$100
SPEM icon
386
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$13.3K ﹤0.01%
389
-1,436
-79% -$49.4K
SCZ icon
387
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$12.2K ﹤0.01%
204
-185
-48% -$11K
WFC.PRL icon
388
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$10.6K ﹤0.01%
9
– –
ESGE icon
389
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$9.8K ﹤0.01%
311
-9
-3% -$285
AGZ icon
390
iShares Agency Bond ETF
AGZ
$569M
$9.09K ﹤0.01%
84
– –
SKYY icon
391
First Trust Cloud Computing ETF
SKYY
$3.37B
$9.03K ﹤0.01%
135
– –
BP icon
392
CALL
BP
BP
$109B
– –
0
– –
SPYV icon
393
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$7.17K ﹤0.01%
176
-1,785
-91% -$72.3K
BUG icon
394
Global X Cybersecurity ETF
BUG
$1.55B
$7.04K ﹤0.01%
+300
New +$6.66K
SPBO icon
395
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$6.46K ﹤0.01%
221
+2
+0.9% +$58
KXI icon
396
iShares Global Consumer Staples ETF
KXI
$1.08B
$6.2K ﹤0.01%
100
– –
BOTZ icon
397
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$5.11K ﹤0.01%
200
– –
RSPF icon
398
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$5.05K ﹤0.01%
100
– –
SUSC icon
399
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$5.04K ﹤0.01%
219
-47
-18% -$1.07K
EWJ icon
400
iShares MSCI Japan ETF
EWJ
$22.7B
$5.02K ﹤0.01%
86
+39
+83% +$2.22K
14 15
16
17 18

Similar funds

MFM
MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.92B AUM 5.31% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return

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.