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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
ICLN icon
426
iShares Global Clean Energy ETF
ICLN
$2.19B
– –
-1,008
Closed -$18.6K
IEF icon
427
iShares 7-10 Year Treasury Bond ETF
IEF
$42.8B
– –
-11
Closed -$1.06K
KRE icon
428
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-5,220
Closed -$213K
RSPF icon
429
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$317M
– –
-100
Closed -$5.12K
SCHI icon
430
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-332
Closed -$7.31K
SHYG icon
431
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
– –
-74
Closed -$3.07K
SPTL icon
432
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
– –
-14
Closed -$419
TLT icon
433
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-64
Closed -$6.59K
UL icon
434
Unilever
UL
$140B
– –
-6,131
Closed -$360K
VCIT icon
435
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-355
Closed -$28.1K
VGK icon
436
Vanguard FTSE Europe ETF
VGK
$30.9B
– –
-463
Closed -$28.6K
VOOV icon
437
Vanguard S&P 500 Value ETF
VOOV
$6.79B
– –
-27
Closed -$4.28K
XLP icon
438
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-39
Closed -$2.89K
XME icon
439
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
– –
-56
Closed -$2.85K
14 15 16 17
18

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GC
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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
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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.