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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
+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
Cap. Flow
-$165M
Cap. Flow %
-20.85%
Top 10 Hldgs %
38.83%
Holding
445
New
27
Increased
202
Reduced
111
Closed
45

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.5M
2
ARCB icon
ArcBest
ARCB
+$1.67M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.51M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.12M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.09M

Top Sells

Rank Stock Value
1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$58.2M
2
AAPL icon
Apple
AAPL
+$23.7M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$21.5M
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$11.1M
5
AVUS icon
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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.19T
$6.4M 0.81%
52,893
+1,578
+3% +$183K
IDV icon
27
iShares International Select Dividend ETF
IDV
$8.6B
$6.24M 0.79%
237,029
-802
-0.3% -$21.9K
ANGL icon
28
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$5.94M 0.75%
213,738
+1,786
+0.8% +$49.2K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.47M 0.69%
73,583
-1,572
-2% -$115K
JNJ icon
30
Johnson & Johnson
JNJ
$646B
$5.37M 0.68%
32,471
+838
+3% +$135K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$5.15M 0.65%
52,592
-592
-1% -$54.7K
MCD icon
32
McDonald's
MCD
$188B
$5.1M 0.64%
17,084
+931
+6% +$270K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$5.06M 0.64%
102,707
-556
-0.5% -$27.2K
NVDA icon
34
NVIDIA
NVDA
$5.25T
$4.99M 0.63%
117,870
+5,280
+5% +$175K
DON icon
35
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$4.98M 0.63%
118,480
+1,417
+1% +$57.5K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.86M 0.61%
22,066
-994
-4% -$207K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.77M 0.6%
10,762
-336
-3% -$141K
VOE icon
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$4.76M 0.6%
34,382
-420
-1% -$56K
META icon
39
Meta Platforms (Facebook)
META
$1.47T
$4.74M 0.6%
16,506
+620
+4% +$153K
CVX icon
40
Chevron
CVX
$396B
$4.47M 0.56%
28,376
+2,326
+9% +$373K
TPYP icon
41
Tortoise North American Pipeline ETF
TPYP
$882M
$4.18M 0.53%
169,607
+3,061
+2% +$74.6K
DVY icon
42
iShares Select Dividend ETF
DVY
$23.8B
$4.09M 0.52%
36,137
-1,845
-5% -$210K
JPM icon
43
JPMorgan Chase
JPM
$951B
$3.86M 0.49%
26,513
+2,080
+9% +$286K
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$3.85M 0.49%
76,796
+1,243
+2% +$62.4K
UNH icon
45
UnitedHealth
UNH
$353B
$3.84M 0.49%
7,991
+453
+6% +$222K
REGL icon
46
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$3.51M 0.44%
49,934
+16,068
+47% +$1.12M
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.5M 0.44%
35,106
-1,932
-5% -$184K
PG icon
48
Procter & Gamble
PG
$334B
$3.42M 0.43%
22,559
+1,090
+5% +$164K
VIGI icon
49
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$3.4M 0.43%
45,258
-86
-0.2% -$6.47K
WMT icon
50
Walmart Inc
WMT
$820B
$3.39M 0.43%
64,764
-258
-0.4% -$13K
1
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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.