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FWP

FAS Wealth Partners Portfolio holdings

AUM $1.92B Turnover 9.91%
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
Avg Time Held Equity + Options
3.9 years
Top 10 Avg Time Held Equity + Options
3.1 years
Top 20 Avg Time Held Equity + Options
3.5 years
Avg Time Held Equity only
3.9 years
Top 10 Avg Time Held Equity only
3.1 years
Top 20 Avg Time Held Equity only
3.5 years

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 Held Since
AAPL icon
401
Apple
AAPL
$5.01T
– –
-143,633
Closed -$23.7M –
ABT icon
402
Abbott
ABT
$181B
– –
-4,692
Closed -$475K –
ADM icon
403
Archer Daniels Midland
ADM
$39.8B
– –
-6,881
Closed -$548K –
AMGN icon
404
Amgen
AMGN
$234B
– –
-2,120
Closed -$513K –
AMZN icon
405
Amazon
AMZN
$2.7T
– –
-59,281
Closed -$6.12M –
AVDE icon
406
Avantis International Equity ETF
AVDE
$19.2B
– –
-138,983
Closed -$7.93M –
AVEM icon
407
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
– –
-285
Closed -$15.1K –
AVIV icon
408
Avantis International Large Cap Value ETF
AVIV
$2.06B
– –
-230,751
Closed -$11.1M –
AVLV icon
409
Avantis US Large Cap Value ETF
AVLV
$22B
– –
-421,021
Closed -$21.5M –
AVSC icon
410
Avantis US Small Cap Equity ETF
AVSC
$3.03B
– –
-211,825
Closed -$9.34M –
AVUS icon
411
Avantis US Equity ETF
AVUS
$14.6B
– –
-140,654
Closed -$9.97M –
AVUV icon
412
Avantis US Small Cap Value ETF
AVUV
$30.8B
– –
-65,877
Closed -$4.88M –
AZN icon
413
AstraZeneca
AZN
$257B
– –
-3,209
Closed -$445K –
BA icon
414
Boeing
BA
$150B
– –
-5,145
Closed -$1.09M –
BAC icon
415
Bank of America
BAC
$358B
– –
-70,292
Closed -$2.01M –
BNS icon
416
Scotiabank
BNS
$111B
– –
-6,658
Closed -$335K –
BP icon
417
CALL
BP
BP
$129B
– –
0
– -$7.59K
2023 Q1
1 quarter
BP icon
418
BP
BP
$129B
– –
-8,472
Closed -$321K –
BRK.A icon
419
Berkshire Hathaway Class A
BRK.A
$1.14T
– –
-3
Closed -$1.4M –
DAPP icon
420
VanEck Digital Transformation ETF
DAPP
$344M
– –
-300
Closed -$1.39K –
EIS icon
421
iShares MSCI Israel ETF
EIS
$867M
– –
-38
Closed -$2.08K –
EMB icon
422
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
– –
-257
Closed -$22.2K –
EMHY icon
423
iShares JPMorgan EM High Yield Bond ETF
EMHY
$577M
– –
-1,068
Closed -$37.6K –
EW icon
424
Edwards Lifesciences
EW
$49.9B
– –
-18,174
Closed -$1.5M –
EWY icon
425
iShares MSCI South Korea ETF
EWY
$21.4B
– –
-28
Closed -$1.72K –
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.