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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
(-14%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-20.85%
Top 10 Holdings %
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 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4.5M |
| 2 |
ArcBest
ARCB
|
+$1.67M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.51M |
| 4 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$1.12M |
| 5 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$58.2M |
| 2 |
Apple
AAPL
|
+$23.7M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
+$21.5M |
| 4 |
Avantis International Large Cap Value ETF
AVIV
|
+$11.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.22T
| $6.4M | 0.81% |
52,893
+1,578
| +3% | +$183K |
2015 Q1
33 quarters
|
|
27
iShares International Select Dividend ETF
IDV
$8.25B
| $6.24M | 0.79% |
237,029
-802
| -0.3% | -$21.9K |
2014 Q3
35 quarters
|
|
28
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $5.94M | 0.75% |
213,738
+1,786
| +0.8% | +$49.2K |
2018 Q4
18 quarters
|
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $5.47M | 0.69% |
73,583
-1,572
| -2% | -$115K |
2015 Q2
32 quarters
|
|
30
Johnson & Johnson
JNJ
$616B
| $5.37M | 0.68% |
32,471
+838
| +3% | +$135K |
2013 Q4
38 quarters
|
|
31
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
| $5.15M | 0.65% |
52,592
-592
| -1% | -$54.7K |
2018 Q4
18 quarters
|
|
32
McDonald's
MCD
$172B
| $5.1M | 0.64% |
17,084
+931
| +6% | +$270K |
2013 Q4
38 quarters
|
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $5.06M | 0.64% |
102,707
-556
| -0.5% | -$27.2K |
2016 Q2
28 quarters
|
|
34
NVIDIA
NVDA
$5.25T
| $4.99M | 0.63% |
117,870
+5,280
| +5% | +$175K |
2021 Q2
8 quarters
|
|
35
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $4.98M | 0.63% |
118,480
+1,417
| +1% | +$57.5K |
2020 Q2
12 quarters
|
|
36
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $4.86M | 0.61% |
22,066
-994
| -4% | -$207K |
2013 Q4
38 quarters
|
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $4.77M | 0.6% |
10,762
-336
| -3% | -$141K |
2013 Q4
38 quarters
|
|
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $4.76M | 0.6% |
34,382
-420
| -1% | -$56K |
2018 Q4
18 quarters
|
|
39
Meta Platforms (Facebook)
META
$1.88T
| $4.74M | 0.6% |
16,506
+620
| +4% | +$153K |
2016 Q2
28 quarters
|
|
40
Chevron
CVX
$431B
| $4.47M | 0.56% |
28,376
+2,326
| +9% | +$373K |
2013 Q4
38 quarters
|
|
41
Tortoise North American Pipeline ETF
TPYP
$852M
| $4.18M | 0.53% |
169,607
+3,061
| +2% | +$74.6K |
2020 Q1
13 quarters
|
|
42
iShares Select Dividend ETF
DVY
$23B
| $4.09M | 0.52% |
36,137
-1,845
| -5% | -$210K |
2013 Q4
38 quarters
|
|
43
JPMorgan Chase
JPM
$890B
| $3.86M | 0.49% |
26,513
+2,080
| +9% | +$286K |
2016 Q4
26 quarters
|
|
44
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $3.85M | 0.49% |
76,796
+1,243
| +2% | +$62.4K |
2020 Q2
12 quarters
|
|
45
UnitedHealth
UNH
$369B
| $3.84M | 0.49% |
7,991
+453
| +6% | +$222K |
2019 Q1
17 quarters
|
|
|
46
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
| $3.51M | 0.44% |
49,934
+16,068
| +47% | +$1.12M |
2020 Q2
12 quarters
|
|
47
iShares Core S&P Small-Cap ETF
IJR
$103B
| $3.5M | 0.44% |
35,106
-1,932
| -5% | -$184K |
2013 Q4
38 quarters
|
|
48
Procter & Gamble
PG
$367B
| $3.42M | 0.43% |
22,559
+1,090
| +5% | +$164K |
2013 Q4
38 quarters
|
|
49
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
| $3.4M | 0.43% |
45,258
-86
| -0.2% | -$6.47K |
2020 Q1
13 quarters
|
|
50
Walmart Inc
WMT
$941B
| $3.39M | 0.43% |
64,764
-258
| -0.4% | -$13K |
2013 Q4
38 quarters
|
|
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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.