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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
+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
Cap. Flow
-$888K
Cap. Flow %
-0.1%
Top 10 Hldgs %
37.55%
Holding
437
New
21
Increased
159
Reduced
172
Closed
19

Top Buys

Rank Stock Value
1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$54.7M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$24.1M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$8.96M
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$4.76M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$2.9M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.9M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$18.3M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$17.4M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.03M
5
EFG icon
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
AVDE icon
26
Avantis International Equity ETF
AVDE
$19.1B
$7.93M 0.86%
138,983
+23,991
+21% +$1.35M
IVE icon
27
iShares S&P 500 Value ETF
IVE
$50.2B
$7.39M 0.8%
48,720
-1,527
-3% -$231K
FNDF icon
28
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$7.13M 0.77%
228,021
-20,114
-8% -$622K
HDV
29
iShares Core High Dividend ETF
HDV
$15.2B
$6.99M 0.76%
343,680
-3,590
-1% -$73.7K
FLTR icon
30
VanEck IG Floating Rate ETF
FLTR
$3.08B
$6.91M 0.75%
276,728
-17,584
-6% -$441K
CORT icon
31
Corcept Therapeutics
CORT
$12.3B
$6.61M 0.72%
305,026
-1,250
-0.4% -$27.4K
IDV icon
32
iShares International Select Dividend ETF
IDV
$8.61B
$6.54M 0.71%
237,831
+768
+0.3% +$21.6K
AMZN icon
33
Amazon
AMZN
$2.87T
$6.12M 0.66%
59,281
+3,904
+7% +$377K
ANGL icon
34
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$5.94M 0.64%
211,952
+369
+0.2% +$10.2K
REET icon
35
iShares Global REIT ETF
REET
$4.99B
$5.62M 0.61%
245,204
-40,487
-14% -$956K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.47M 0.59%
75,155
-5,483
-7% -$394K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.21T
$5.34M 0.58%
51,315
+527
+1% +$50.9K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$5.04M 0.55%
103,263
-11,537
-10% -$566K
ARCB icon
39
ArcBest
ARCB
$3.07B
$4.93M 0.53%
53,315
– –
JNJ icon
40
Johnson & Johnson
JNJ
$645B
$4.9M 0.53%
31,633
-1
-0% -$161
AVUV icon
41
Avantis US Small Cap Value ETF
AVUV
$31.3B
$4.88M 0.53%
65,877
+25,659
+64% +$2.01M
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$4.82M 0.52%
53,184
-3,615
-6% -$321K
DON icon
43
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$4.8M 0.52%
117,063
+3,223
+3% +$137K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.71M 0.51%
23,060
-4,488
-16% -$898K
VOE icon
45
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$4.67M 0.51%
34,802
-286
-0.8% -$39.7K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$4.54M 0.49%
11,098
-2,206
-17% -$880K
MCD icon
47
McDonald's
MCD
$187B
$4.52M 0.49%
16,153
+328
+2% +$87.9K
DVY icon
48
iShares Select Dividend ETF
DVY
$23.8B
$4.45M 0.48%
37,982
-776
-2% -$93.9K
CVX icon
49
Chevron
CVX
$396B
$4.25M 0.46%
26,050
-2,596
-9% -$435K
TPYP icon
50
Tortoise North American Pipeline ETF
TPYP
$882M
$4.05M 0.44%
166,546
+9,451
+6% +$235K
1
2
3 4 5

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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.