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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
EZA icon
426
iShares MSCI South Africa ETF
EZA
$477M
– –
-52
Closed -$2.2K –
FDN icon
427
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
– –
-1,404
Closed -$208K –
FDX icon
428
FedEx
FDX
$69.5B
– –
-878
Closed -$201K –
FPE icon
429
First Trust Preferred Securities and Income ETF
FPE
$5.95B
– –
-56,187
Closed -$897K –
GOVI icon
430
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.21B
– –
-1,942,160
Closed -$58.2M –
IEV icon
431
iShares Europe ETF
IEV
$1.6B
– –
-39
Closed -$1.95K –
ILF icon
432
iShares Latin America 40 ETF
ILF
$4.09B
– –
-92
Closed -$2.2K –
INDA icon
433
iShares MSCI India ETF
INDA
$5.9B
– –
-65
Closed -$2.56K –
KHC icon
434
The Kraft Heinz Company
KHC
$28.1B
– –
-5,923
Closed -$229K –
PSK icon
435
State Street SPDR ICE Preferred Securities ETF
PSK
$634M
– –
-1,365
Closed -$46.4K –
PWR icon
436
Quanta Services
PWR
$95B
– –
-12,316
Closed -$2.05M –
QQQ icon
437
Invesco QQQ Trust
QQQ
$475B
– –
-4,181
Closed -$1.34M –
RTX icon
438
RTX Corp
RTX
$261B
– –
-8,364
Closed -$819K –
SPYM icon
439
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
– –
-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
$691M
– –
-38,494
Closed -$1.94M –
TGT icon
442
Target
TGT
$70.1B
– –
-2,232
Closed -$370K –
TRV icon
443
Travelers Companies
TRV
$81.2B
– –
-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.