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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
EWJ icon
401
iShares MSCI Japan ETF
EWJ
$22.7B
$2.83K ﹤0.01%
47
– –
HYMB icon
402
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$2.21K ﹤0.01%
93
-809
-90% -$20K
SCHC icon
403
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$2.07K ﹤0.01%
64
– –
INDA icon
404
iShares MSCI India ETF
INDA
$6.61B
$1.55K ﹤0.01%
+35
New +$1.55K
ACWX icon
405
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$1.46K ﹤0.01%
+31
New +$1.52K
VTWO icon
406
Vanguard Russell 2000 ETF
VTWO
$17B
$1.08K ﹤0.01%
+15
New +$1.14K
WDIV icon
407
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
$915 ﹤0.01%
17
– –
TIP icon
408
iShares TIPS Bond ETF
TIP
$15B
$688 ﹤0.01%
7
– –
SPTI icon
409
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$469 ﹤0.01%
+17
New +$475
SCHR
410
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$450 ﹤0.01%
18
-314
-95% -$7.64K
PXF icon
411
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$305 ﹤0.01%
7
– –
QYLD icon
412
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$149 ﹤0.01%
+9
New +$158
XNTK icon
413
State Street SPDR NYSE Technology ETF
XNTK
$2B
$139 ﹤0.01%
1
– –
AMT icon
414
American Tower
AMT
$82.1B
– –
-1,083
Closed -$210K
BBJP icon
415
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
– –
-73
Closed -$3.76K
BUG icon
416
Global X Cybersecurity ETF
BUG
$1.55B
– –
-300
Closed -$7.28K
CVS icon
417
CVS Health
CVS
$119B
– –
-3,182
Closed -$220K
EEMA icon
418
iShares MSCI Emerging Markets Asia ETF
EEMA
$876M
– –
-31
Closed -$2.04K
ENB icon
419
Enbridge
ENB
$110B
– –
-5,645
Closed -$210K
EWA icon
420
iShares MSCI Australia ETF
EWA
$1.34B
– –
-91
Closed -$2.05K
EWC icon
421
iShares MSCI Canada ETF
EWC
$6.85B
– –
-102
Closed -$3.57K
EWU icon
422
iShares MSCI United Kingdom ETF
EWU
$3.81B
– –
-65
Closed -$2.1K
EXAS
423
DELISTED
Exact Sciences
EXAS
– –
-3,000
Closed -$282K
GE icon
424
GE Aerospace
GE
$355B
– –
-2,309
Closed -$202K
GMF icon
425
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
– –
-3
Closed -$298
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 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.