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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
BOTZ icon
376
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$5.76K ﹤0.01%
200
– –
RSPF icon
377
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$5.12K ﹤0.01%
100
– –
CIBR icon
378
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$4.69K ﹤0.01%
103
– –
SUSC icon
379
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$4.32K ﹤0.01%
190
-29
-13% -$660
VOOV icon
380
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$4.28K ﹤0.01%
27
– –
STIP icon
381
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$3.9K ﹤0.01%
40
– –
BBJP icon
382
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$3.76K ﹤0.01%
+73
New +$3.64K
EWC icon
383
iShares MSCI Canada ETF
EWC
$6.85B
$3.57K ﹤0.01%
+102
New +$3.53K
DFAS icon
384
Dimensional US Small Cap ETF
DFAS
$15.6B
$3.34K ﹤0.01%
61
– –
SHYG icon
385
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$3.07K ﹤0.01%
74
-1,264
-94% -$52.1K
EWJ icon
386
iShares MSCI Japan ETF
EWJ
$22.7B
$2.9K ﹤0.01%
47
-39
-45% -$2.35K
XLP icon
387
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.89K ﹤0.01%
+39
New +$2.93K
XME icon
388
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$2.85K ﹤0.01%
+56
New +$2.75K
SCHC icon
389
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$2.17K ﹤0.01%
64
– –
EWU icon
390
iShares MSCI United Kingdom ETF
EWU
$3.81B
$2.1K ﹤0.01%
+65
New +$2.14K
EWA icon
391
iShares MSCI Australia ETF
EWA
$1.34B
$2.05K ﹤0.01%
+91
New +$2.08K
EEMA icon
392
iShares MSCI Emerging Markets Asia ETF
EEMA
$876M
$2.04K ﹤0.01%
+31
New +$2.03K
IEF icon
393
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$1.06K ﹤0.01%
11
-467
-98% -$45.9K
WDIV icon
394
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
$952 ﹤0.01%
17
+1
+6% +$59
TIP icon
395
iShares TIPS Bond ETF
TIP
$15B
$707 ﹤0.01%
7
– –
SPTL icon
396
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$419 ﹤0.01%
+14
New +$423
PXF icon
397
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$315 ﹤0.01%
+7
New +$314
GMF icon
398
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
$298 ﹤0.01%
+3
New +$297
XNTK icon
399
State Street SPDR NYSE Technology ETF
XNTK
$2B
$142 ﹤0.01%
1
– –
AAL icon
400
American Airlines Group
AAL
$9.03B
– –
-14,401
Closed -$212K
14 15
16
17 18

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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.