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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
+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
EEMV icon
401
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$7.34K ﹤0.01%
+132
New +$7.08K
SUSC icon
402
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$7.05K ﹤0.01%
303
+111
+58% +$2.45K
KXI icon
403
iShares Global Consumer Staples ETF
KXI
$1.08B
$6.88K ﹤0.01%
116
+16
+16% +$921
SPBO icon
404
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$6.76K ﹤0.01%
230
+4
+2% +$112
URA icon
405
Global X Uranium ETF
URA
$6.39B
$5.82K ﹤0.01%
+210
New +$5.76K
RSPT icon
406
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$5.78K ﹤0.01%
+177
New +$5.2K
BOTZ icon
407
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$5.72K ﹤0.01%
201
– –
CIBR icon
408
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$5.57K ﹤0.01%
103
– –
EMB icon
409
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.28K ﹤0.01%
+59
New +$4.97K
STIP icon
410
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$3.94K ﹤0.01%
40
-1,051
-96% -$102K
MCHI icon
411
iShares MSCI China ETF
MCHI
$6.25B
$3.14K ﹤0.01%
+77
New +$3.25K
EWJ icon
412
iShares MSCI Japan ETF
EWJ
$22.7B
$3.05K ﹤0.01%
48
+1
+2% +$61
SCZ icon
413
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3K ﹤0.01%
48
-176
-79% -$10.1K
SHY icon
414
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.57K ﹤0.01%
31
-501
-94% -$40.7K
XLC icon
415
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$2.47K ﹤0.01%
+34
New +$2.34K
HYMB icon
416
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$2.38K ﹤0.01%
94
+1
+1% +$24
SCHC icon
417
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$2.3K ﹤0.01%
66
+2
+3% +$65
IQLT icon
418
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.92K ﹤0.01%
+51
New +$1.78K
INDA icon
419
iShares MSCI India ETF
INDA
$6.61B
$1.71K ﹤0.01%
35
– –
VGIT icon
420
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$1.66K ﹤0.01%
+28
New +$1.61K
ACWX icon
421
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$1.6K ﹤0.01%
31
– –
XLRE icon
422
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$1.44K ﹤0.01%
+36
New +$1.29K
XLP icon
423
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.44K ﹤0.01%
+20
New +$1.39K
BBCA icon
424
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$1.41K ﹤0.01%
+22
New +$1.3K
XLY icon
425
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.25K ﹤0.01%
+14
New +$1.16K
14 15 16
17
18

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HPC
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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
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SG
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RIA
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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.