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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
AAPL icon
401
Apple
AAPL
$4.67T
– –
-143,633
Closed -$23.7M
ABT icon
402
Abbott
ABT
$195B
– –
-4,692
Closed -$475K
ADM icon
403
Archer Daniels Midland
ADM
$39.3B
– –
-6,881
Closed -$548K
AMGN icon
404
Amgen
AMGN
$234B
– –
-2,120
Closed -$513K
AMZN icon
405
Amazon
AMZN
$2.87T
– –
-59,281
Closed -$6.12M
AVDE icon
406
Avantis International Equity ETF
AVDE
$19B
– –
-138,983
Closed -$7.93M
AVEM icon
407
Avantis Emerging Markets Equity ETF
AVEM
$28B
– –
-285
Closed -$15.1K
AVIV icon
408
Avantis International Large Cap Value ETF
AVIV
$2.11B
– –
-230,751
Closed -$11.1M
AVLV icon
409
Avantis US Large Cap Value ETF
AVLV
$19B
– –
-421,021
Closed -$21.5M
AVSC icon
410
Avantis US Small Cap Equity ETF
AVSC
$3.17B
– –
-211,825
Closed -$9.34M
AVUS icon
411
Avantis US Equity ETF
AVUS
$14.5B
– –
-140,654
Closed -$9.97M
AVUV icon
412
Avantis US Small Cap Value ETF
AVUV
$31.3B
– –
-65,877
Closed -$4.88M
AZN icon
413
AstraZeneca
AZN
$252B
– –
-3,209
Closed -$445K
BA icon
414
Boeing
BA
$166B
– –
-5,145
Closed -$1.09M
BAC icon
415
Bank of America
BAC
$436B
– –
-70,292
Closed -$2.01M
BNS icon
416
Scotiabank
BNS
$113B
– –
-6,658
Closed -$335K
BP icon
417
CALL
BP
BP
$109B
– –
0
– -$7.59K
BP icon
418
BP
BP
$109B
– –
-8,472
Closed -$321K
BRK.A icon
419
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-3
Closed -$1.4M
DAPP icon
420
VanEck Digital Transformation ETF
DAPP
$299M
– –
-300
Closed -$1.39K
EIS icon
421
iShares MSCI Israel ETF
EIS
$900M
– –
-38
Closed -$2.08K
EMB icon
422
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-257
Closed -$22.2K
EMHY icon
423
iShares JPMorgan EM High Yield Bond ETF
EMHY
$643M
– –
-1,068
Closed -$37.6K
EW icon
424
Edwards Lifesciences
EW
$52B
– –
-18,174
Closed -$1.5M
EWY icon
425
iShares MSCI South Korea ETF
EWY
$28B
– –
-28
Closed -$1.72K
14 15 16
17
18

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HPC
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SAM
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FIB
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DCP
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SG
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RIA
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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.