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
+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
DWX icon
376
State Street SPDR S&P International Dividend ETF
DWX
$527M
$24.5K ﹤0.01%
690
+6
+0.9% +$202
FINX icon
377
Global X FinTech ETF
FINX
$175M
$24.1K ﹤0.01%
944
– –
PXF icon
378
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$23.4K ﹤0.01%
493
+486
+6,943% +$21.6K
FSR
379
DELISTED
Fisker Inc.
FSR
$23.1K ﹤0.01%
+13,203
New +$46.7K
REMX icon
380
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$21.1K ﹤0.01%
+342
New +$20.2K
VPU
381
Vanguard Utilities ETF
VPU
$8.26B
$21K ﹤0.01%
153
+3
+2% +$396
IYH icon
382
iShares US Healthcare ETF
IYH
$3.74B
$20K ﹤0.01%
350
– –
RPV icon
383
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$18.6K ﹤0.01%
227
+1
+0.4% +$75
PID icon
384
Invesco International Dividend Achievers ETF
PID
$906M
$17.3K ﹤0.01%
938
+5
+0.5% +$86
AVEM icon
385
Avantis Emerging Markets Equity ETF
AVEM
$28B
$16.3K ﹤0.01%
288
+2
+0.7% +$108
FNDC icon
386
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$15.9K ﹤0.01%
+455
New +$14.8K
SPYM
387
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$14.3K ﹤0.01%
+256
New +$13.4K
SPEM icon
388
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$13.8K ﹤0.01%
389
– –
GDX icon
389
VanEck Gold Miners ETF
GDX
$31B
$13.7K ﹤0.01%
443
-169
-28% -$4.95K
ESGE icon
390
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$13.4K ﹤0.01%
416
+114
+38% +$3.52K
GOVT icon
391
iShares US Treasury Bond ETF
GOVT
$44.3B
$12.4K ﹤0.01%
539
+30
+6% +$668
FXI icon
392
iShares China Large-Cap ETF
FXI
$4.23B
$12K ﹤0.01%
500
– –
SKYY icon
393
First Trust Cloud Computing ETF
SKYY
$3.37B
$11.8K ﹤0.01%
135
– –
TLT icon
394
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$11.6K ﹤0.01%
+117
New +$10.6K
SCHH icon
395
Schwab US REIT ETF
SCHH
$11.3B
$11K ﹤0.01%
532
-529
-50% -$9.83K
WFC.PRL icon
396
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$10.8K ﹤0.01%
9
– –
FALN icon
397
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$10.2K ﹤0.01%
386
-30
-7% -$758
REM icon
398
iShares Mortgage Real Estate ETF
REM
$537M
$9.31K ﹤0.01%
395
– –
VGK icon
399
Vanguard FTSE Europe ETF
VGK
$30.9B
$8.25K ﹤0.01%
+128
New +$7.66K
IGIB icon
400
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$7.62K ﹤0.01%
147
-655
-82% -$32.4K
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 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.