We are live on ! Find out more
FWP

FAS Wealth Partners Portfolio holdings

AUM $1.92B Turnover 9.91%
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
Avg Time Held Equity + Options
3.9 years
Top 10 Avg Time Held Equity + Options
3.1 years
Top 20 Avg Time Held Equity + Options
3.5 years
Avg Time Held Equity only
3.9 years
Top 10 Avg Time Held Equity only
3.1 years
Top 20 Avg Time Held Equity only
3.5 years

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
+$10M

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 Held Since
BOTZ icon
376
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
$5.76K ﹤0.01%
200
– –
2021 Q4
6 quarters
RSPF icon
377
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$388M
$5.12K ﹤0.01%
100
– –
2020 Q1
13 quarters
CIBR icon
378
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
$4.69K ﹤0.01%
103
– –
2022 Q4
2 quarters
SUSC icon
379
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
$4.32K ﹤0.01%
190
-29
-13% -$660
2019 Q4
14 quarters
VOOV icon
380
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$4.28K ﹤0.01%
27
– –
2022 Q3
3 quarters
STIP icon
381
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
$3.9K ﹤0.01%
40
– –
2022 Q3
3 quarters
BBJP icon
382
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$3.76K ﹤0.01%
+73
New +$3.64K
2023 Q2
0 quarters
EWC icon
383
iShares MSCI Canada ETF
EWC
$7.31B
$3.57K ﹤0.01%
+102
New +$3.53K
2023 Q2
0 quarters
DFAS icon
384
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
$3.34K ﹤0.01%
61
– –
2022 Q4
2 quarters
SHYG icon
385
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$3.07K ﹤0.01%
74
-1,264
-94% -$52.1K
2022 Q4
2 quarters
EWJ icon
386
iShares MSCI Japan ETF
EWJ
$23.1B
$2.9K ﹤0.01%
47
-39
-45% -$2.35K
2021 Q4
6 quarters
XLP icon
387
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.89K ﹤0.01%
+39
New +$2.93K
2023 Q2
0 quarters
XME icon
388
State Street SPDR S&P Metals & Mining ETF
XME
$4B
$2.85K ﹤0.01%
+56
New +$2.75K
2023 Q2
0 quarters
SCHC icon
389
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
$2.17K ﹤0.01%
64
– –
2016 Q3
27 quarters
EWU icon
390
iShares MSCI United Kingdom ETF
EWU
$3.79B
$2.1K ﹤0.01%
+65
New +$2.14K
2023 Q2
0 quarters
EWA icon
391
iShares MSCI Australia ETF
EWA
$1.2B
$2.05K ﹤0.01%
+91
New +$2.08K
2023 Q2
0 quarters
EEMA icon
392
iShares MSCI Emerging Markets Asia ETF
EEMA
$812M
$2.04K ﹤0.01%
+31
New +$2.03K
2023 Q2
0 quarters
IEF icon
393
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$1.06K ﹤0.01%
11
-467
-98% -$45.9K
2019 Q1
17 quarters
WDIV icon
394
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$952 ﹤0.01%
17
+1
+6% +$59
2019 Q4
14 quarters
TIP icon
395
iShares TIPS Bond ETF
TIP
$14.4B
$707 ﹤0.01%
7
– –
2019 Q4
14 quarters
SPTL icon
396
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$419 ﹤0.01%
+14
New +$423
2023 Q2
0 quarters
PXF icon
397
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$315 ﹤0.01%
+7
New +$314
2023 Q2
0 quarters
GMF icon
398
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$406M
$298 ﹤0.01%
+3
New +$297
2023 Q2
0 quarters
XNTK icon
399
State Street SPDR NYSE Technology ETF
XNTK
$1.91B
$142 ﹤0.01%
1
– –
2021 Q1
9 quarters
AAL icon
400
American Airlines Group
AAL
$7.86B
– –
-14,401
Closed -$212K –
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 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.