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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
GNR icon
426
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.11B
$1.25K ﹤0.01%
+22
New +$1.21K
WDIV icon
427
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
$1.03K ﹤0.01%
17
– –
TIP icon
428
iShares TIPS Bond ETF
TIP
$15B
$719 ﹤0.01%
7
– –
AGZ icon
429
iShares Agency Bond ETF
AGZ
$570M
$543 ﹤0.01%
5
-79
-94% -$8.41K
SCHR
430
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$472 ﹤0.01%
18
– –
FCG icon
431
First Trust Natural Gas ETF
FCG
$669M
$123 ﹤0.01%
+5
New +$126
VMBS icon
432
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$93 ﹤0.01%
2
-183
-99% -$8.09K
SPSB icon
433
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$30 ﹤0.01%
1
-896
-100% -$26.4K
STEX
434
Streamex Corp
STEX
$88.4M
– –
-4,500
Closed -$22K
CCI icon
435
Crown Castle
CCI
$32.3B
– –
-9,650
Closed -$888K
IEI icon
436
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-319
Closed -$36.1K
IUSV icon
437
iShares Core S&P US Value ETF
IUSV
$28B
– –
-512
Closed -$38.2K
PDP icon
438
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
– –
-652
Closed -$50.2K
PPG icon
439
PPG Industries
PPG
$25.3B
– –
-9,033
Closed -$1.17M
QYLD icon
440
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
– –
-9
Closed -$149
SCHP icon
441
Schwab US TIPS ETF
SCHP
$16.5B
– –
-750
Closed -$18.9K
SHV icon
442
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-232
Closed -$25.6K
CUSD
443
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
– –
-10,902
Closed -$237K
SPEU icon
444
State Street SPDR Portfolio Europe ETF
SPEU
$741M
– –
-539
Closed -$19.5K
SPTI icon
445
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
– –
-17
Closed -$469
VFH icon
446
Vanguard Financials ETF
VFH
$13.9B
– –
-248
Closed -$19.9K
VTWO icon
447
Vanguard Russell 2000 ETF
VTWO
$17B
– –
-15
Closed -$1.08K
XNTK icon
448
State Street SPDR NYSE Technology ETF
XNTK
$2B
– –
-1
Closed -$139
SGEN
449
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,000
Closed -$212K
14 15 16 17
18

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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.