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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
+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
(+4.5%)
Cap. Flow
-$888K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
437
New
21
Increased
159
Reduced
172
Closed
19
Avg Time Held Equity + Options
3.7
years
Top 10 Avg Time Held Equity + Options
2.9
years
Top 20 Avg Time Held Equity + Options
3.4
years
Avg Time Held Equity only
3.7
years
Top 10 Avg Time Held Equity only
2.9
years
Top 20 Avg Time Held Equity only
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$54.7M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$24.1M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
+$8.96M |
| 4 |
Avantis International Large Cap Value ETF
AVIV
|
+$4.76M |
| 5 |
Avantis US Small Cap Equity ETF
AVSC
|
+$2.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$21.9M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$18.3M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$17.4M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.03M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Avantis International Equity ETF
AVDE
$19.1B
| $7.93M | 0.86% |
138,983
+23,991
| +21% | +$1.35M |
2022 Q4
1 quarter
|
|
27
iShares S&P 500 Value ETF
IVE
$49.7B
| $7.39M | 0.8% |
48,720
-1,527
| -3% | -$231K |
2015 Q4
29 quarters
|
|
28
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $7.13M | 0.77% |
228,021
-20,114
| -8% | -$622K |
2018 Q4
17 quarters
|
|
29
iShares Core High Dividend ETF
HDV
$15.6B
| $6.99M | 0.76% |
343,680
-3,590
| -1% | -$73.7K |
2019 Q4
13 quarters
|
|
30
VanEck IG Floating Rate ETF
FLTR
$3.47B
| $6.91M | 0.75% |
276,728
-17,584
| -6% | -$441K |
2018 Q3
18 quarters
|
|
31
Corcept Therapeutics
CORT
$11.8B
| $6.61M | 0.72% |
305,026
-1,250
| -0.4% | -$27.4K |
2020 Q1
12 quarters
|
|
32
iShares International Select Dividend ETF
IDV
$8.31B
| $6.54M | 0.71% |
237,831
+768
| +0.3% | +$21.6K |
2014 Q3
34 quarters
|
|
33
Amazon
AMZN
$2.69T
| $6.12M | 0.66% |
59,281
+3,904
| +7% | +$377K |
2015 Q3
30 quarters
|
|
34
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $5.94M | 0.64% |
211,952
+369
| +0.2% | +$10.2K |
2018 Q4
17 quarters
|
|
35
iShares Global REIT ETF
REET
$4.66B
| $5.62M | 0.61% |
245,204
-40,487
| -14% | -$956K |
2021 Q4
5 quarters
|
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $5.47M | 0.59% |
75,155
-5,483
| -7% | -$394K |
2015 Q2
31 quarters
|
|
37
Alphabet (Google) Class C
GOOG
$4.12T
| $5.34M | 0.58% |
51,315
+527
| +1% | +$50.9K |
2015 Q1
32 quarters
|
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $5.04M | 0.55% |
103,263
-11,537
| -10% | -$566K |
2016 Q2
27 quarters
|
|
39
ArcBest
ARCB
$2.9B
| $4.93M | 0.53% |
53,315
| – | – |
2017 Q1
24 quarters
|
|
40
Johnson & Johnson
JNJ
$616B
| $4.9M | 0.53% |
31,633
-1
| -0% | -$161 |
2013 Q4
37 quarters
|
|
41
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $4.88M | 0.53% |
65,877
+25,659
| +64% | +$2.01M |
2022 Q4
1 quarter
|
|
42
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
| $4.82M | 0.52% |
53,184
-3,615
| -6% | -$321K |
2018 Q4
17 quarters
|
|
43
WisdomTree US MidCap Dividend Fund
DON
$3.87B
| $4.8M | 0.52% |
117,063
+3,223
| +3% | +$137K |
2020 Q2
11 quarters
|
|
44
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $4.71M | 0.51% |
23,060
-4,488
| -16% | -$898K |
2013 Q4
37 quarters
|
|
45
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $4.67M | 0.51% |
34,802
-286
| -0.8% | -$39.7K |
2018 Q4
17 quarters
|
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $4.54M | 0.49% |
11,098
-2,206
| -17% | -$880K |
2013 Q4
37 quarters
|
|
47
McDonald's
MCD
$172B
| $4.52M | 0.49% |
16,153
+328
| +2% | +$87.9K |
2013 Q4
37 quarters
|
|
48
iShares Select Dividend ETF
DVY
$23.2B
| $4.45M | 0.48% |
37,982
-776
| -2% | -$93.9K |
2013 Q4
37 quarters
|
|
49
Chevron
CVX
$440B
| $4.25M | 0.46% |
26,050
-2,596
| -9% | -$435K |
2013 Q4
37 quarters
|
|
50
Tortoise North American Pipeline ETF
TPYP
$870M
| $4.05M | 0.44% |
166,546
+9,451
| +6% | +$235K |
2020 Q1
12 quarters
|
|
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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.