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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
SCHP icon
376
Schwab US TIPS ETF
SCHP
$16.5B
$18.9K ﹤0.01%
750
– –
IYH icon
377
iShares US Healthcare ETF
IYH
$3.74B
$18.9K ﹤0.01%
350
– –
SCHH icon
378
Schwab US REIT ETF
SCHH
$11.3B
$18.8K ﹤0.01%
1,061
+116
+12% +$2.23K
LQD icon
379
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$18.4K ﹤0.01%
181
-33
-15% -$3.48K
RPV icon
380
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$16.6K ﹤0.01%
226
+2
+0.9% +$155
GDX icon
381
VanEck Gold Miners ETF
GDX
$31B
$16.5K ﹤0.01%
612
– –
PID icon
382
Invesco International Dividend Achievers ETF
PID
$906M
$15.6K ﹤0.01%
933
+9
+1% +$160
AVEM icon
383
Avantis Emerging Markets Equity ETF
AVEM
$28B
$15.1K ﹤0.01%
+286
New +$15.5K
FXI icon
384
iShares China Large-Cap ETF
FXI
$4.23B
$13.3K ﹤0.01%
+500
New +$13.8K
SPEM icon
385
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$13.1K ﹤0.01%
389
– –
SCZ icon
386
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$12.6K ﹤0.01%
224
+19
+9% +$1.12K
GOVT icon
387
iShares US Treasury Bond ETF
GOVT
$44.3B
$11.2K ﹤0.01%
509
-429
-46% -$9.66K
FALN icon
388
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$10.3K ﹤0.01%
416
+6
+1% +$151
SKYY icon
389
First Trust Cloud Computing ETF
SKYY
$3.37B
$10.2K ﹤0.01%
135
– –
WFC.PRL icon
390
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$10K ﹤0.01%
9
– –
ESGE icon
391
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$9.14K ﹤0.01%
302
– –
AGZ icon
392
iShares Agency Bond ETF
AGZ
$569M
$8.89K ﹤0.01%
84
– –
REM icon
393
iShares Mortgage Real Estate ETF
REM
$537M
$8.82K ﹤0.01%
+395
New +$9.39K
VMBS icon
394
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$8.1K ﹤0.01%
185
-2,399
-93% -$108K
SPBO icon
395
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$6.23K ﹤0.01%
226
+3
+1% +$85
KXI icon
396
iShares Global Consumer Staples ETF
KXI
$1.08B
$5.71K ﹤0.01%
100
– –
BOTZ icon
397
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$4.96K ﹤0.01%
201
+1
+0.5% +$27
CIBR icon
398
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$4.7K ﹤0.01%
103
– –
SUSC icon
399
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$4.17K ﹤0.01%
192
+2
+1% +$45
DFAS icon
400
Dimensional US Small Cap ETF
DFAS
$15.6B
$3.2K ﹤0.01%
61
– –
14 15
16
17 18

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HPC
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FIB
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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.