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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
EZA icon
426
iShares MSCI South Africa ETF
EZA
$587M
– –
-52
Closed -$2.2K
FDN icon
427
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
– –
-1,404
Closed -$208K
FDX icon
428
FedEx
FDX
$78.1B
– –
-878
Closed -$201K
FPE icon
429
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-56,187
Closed -$897K
GOVI icon
430
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-1,942,160
Closed -$58.2M
IEV icon
431
iShares Europe ETF
IEV
$1.69B
– –
-39
Closed -$1.95K
ILF icon
432
iShares Latin America 40 ETF
ILF
$3.72B
– –
-92
Closed -$2.2K
INDA icon
433
iShares MSCI India ETF
INDA
$6.61B
– –
-65
Closed -$2.56K
KHC icon
434
Kraft Heinz
KHC
$30.5B
– –
-5,923
Closed -$229K
PSK icon
435
State Street SPDR ICE Preferred Securities ETF
PSK
$679M
– –
-1,365
Closed -$46.4K
PWR icon
436
Quanta Services
PWR
$90.5B
– –
-12,316
Closed -$2.05M
QQQ icon
437
Invesco QQQ Trust
QQQ
$489B
– –
-4,181
Closed -$1.34M
RTX icon
438
RTX Corp
RTX
$285B
– –
-8,364
Closed -$819K
SPYM
439
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
– –
-1,107
Closed -$53.3K
SPYV icon
440
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-176
Closed -$7.17K
TAXF icon
441
American Century Diversified Municipal Bond ETF
TAXF
$681M
– –
-38,494
Closed -$1.94M
TGT icon
442
Target
TGT
$74B
– –
-2,232
Closed -$370K
TRV icon
443
Travelers Companies
TRV
$77.1B
– –
-8,124
Closed -$1.39M
SGEN
444
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,000
Closed -$202K
ARVL
445
DELISTED
Arrival Ordinary Shares
ARVL
– –
-240
Closed -$1.61K
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.