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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
FTSD icon
426
Franklin Short Duration US Government ETF
FTSD
$318M
– –
-3,523
Closed -$315K
ICF icon
427
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-222
Closed -$12.2K
KRBN icon
428
KraneShares Global Carbon Strategy ETF
KRBN
$132M
– –
-100
Closed -$3.65K
SPAB icon
429
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
– –
-1,967
Closed -$49.4K
SPIP icon
430
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
– –
-345
Closed -$8.89K
SPTI icon
431
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
– –
-1,814
Closed -$51.2K
SRLN icon
432
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
– –
-17
Closed -$715
VFC icon
433
VF Corp
VFC
$5.38B
– –
-23,247
Closed -$642K
VFH icon
434
Vanguard Financials ETF
VFH
$13.9B
– –
-650
Closed -$53.8K
VONE icon
435
Vanguard Russell 1000 ETF
VONE
$8.63B
– –
-15
Closed -$2.61K
XLC icon
436
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
– –
-121
Closed -$5.81K
XLP icon
437
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-105
Closed -$7.84K
14 15 16 17
18

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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.