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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
+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
CIBR icon
401
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$4.42K ﹤0.01%
103
– –
VOOV icon
402
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$4.03K ﹤0.01%
27
– –
STIP icon
403
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$3.97K ﹤0.01%
40
+1
+3% +$98
SCHR
404
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$3.6K ﹤0.01%
142
-46
-24% -$1.15K
DFAS icon
405
Dimensional US Small Cap ETF
DFAS
$15.6B
$3.21K ﹤0.01%
61
– –
INDA icon
406
iShares MSCI India ETF
INDA
$6.61B
$2.56K ﹤0.01%
+65
New +$2.62K
GDX icon
407
VanEck Gold Miners ETF
GDX
$31B
$2.47K ﹤0.01%
76
– –
ILF icon
408
iShares Latin America 40 ETF
ILF
$3.72B
$2.2K ﹤0.01%
+92
New +$2.21K
EZA icon
409
iShares MSCI South Africa ETF
EZA
$587M
$2.2K ﹤0.01%
+52
New +$2.25K
SCHC icon
410
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$2.15K ﹤0.01%
64
– –
EIS icon
411
iShares MSCI Israel ETF
EIS
$900M
$2.08K ﹤0.01%
+38
New +$2.15K
IEV icon
412
iShares Europe ETF
IEV
$1.69B
$1.95K ﹤0.01%
+39
New +$1.9K
EWY icon
413
iShares MSCI South Korea ETF
EWY
$28B
$1.72K ﹤0.01%
+28
New +$1.7K
ARVL
414
DELISTED
Arrival Ordinary Shares
ARVL
$1.61K ﹤0.01%
240
– –
DAPP icon
415
VanEck Digital Transformation ETF
DAPP
$299M
$1.39K ﹤0.01%
300
– –
WDIV icon
416
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
$959 ﹤0.01%
16
– –
TIP icon
417
iShares TIPS Bond ETF
TIP
$15B
$717 ﹤0.01%
7
– –
XNTK icon
418
State Street SPDR NYSE Technology ETF
XNTK
$2B
$123 ﹤0.01%
1
– –
AGZD icon
419
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
– –
-124
Closed -$2.71K
BBCB icon
420
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$52.2M
– –
-32
Closed -$1.44K
BIV icon
421
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-29
Closed -$2.18K
BNDX icon
422
Vanguard Total International Bond ETF
BNDX
$82.5B
– –
-4,801
Closed -$228K
BWX icon
423
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-1,551
Closed -$34.8K
DRMA icon
424
Dermata Therapeutics
DRMA
$6.64M
– –
-5
Closed -$5.19K
FLOT icon
425
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-37,396
Closed -$1.88M
14 15 16
17
18

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HPC
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FIB
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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.