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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
-3.45%
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
$935M
AUM Growth
+$145M
Cap. Flow
+$179M
Cap. Flow %
19.11%
Top 10 Hldgs %
37.96%
Holding
439
New
40
Increased
156
Reduced
138
Closed
26

Top Buys

Rank Stock Value
1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$58.4M
2
AAPL icon
Apple
AAPL
+$25.7M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$23.9M
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$12.2M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$11M

Top Sells

Rank Stock Value
1
ARCB icon
ArcBest
ARCB
+$3.04M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$878K
4
DVY icon
iShares Select Dividend ETF
DVY
+$588K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$557K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.48%
2 Technology 6%
3 Healthcare 3.97%
4 Financials 2.88%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDE icon
26
Avantis International Equity ETF
AVDE
$19.1B
$8.09M 0.86%
+145,389
New +$8.36M
TOTL icon
27
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$8.09M 0.86%
209,264
+18,333
+10% +$727K
AMZN icon
28
Amazon
AMZN
$2.87T
$7.78M 0.83%
+61,222
New +$8.2M
IVE icon
29
iShares S&P 500 Value ETF
IVE
$50.2B
$7.35M 0.79%
47,780
-3
-0% -$485
FLTR icon
30
VanEck IG Floating Rate ETF
FLTR
$3.08B
$7.34M 0.78%
290,111
-615
-0.2% -$15.5K
FNDF icon
31
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$7.11M 0.76%
224,656
-3,874
-2% -$126K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.21T
$7.04M 0.75%
53,391
+498
+0.9% +$64.8K
HDV
33
iShares Core High Dividend ETF
HDV
$15.2B
$6.58M 0.7%
332,775
-6,240
-2% -$128K
ANGL icon
34
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$5.77M 0.62%
213,132
-606
-0.3% -$16.7K
IDV icon
35
iShares International Select Dividend ETF
IDV
$8.61B
$5.76M 0.62%
226,614
-10,415
-4% -$276K
AVUV icon
36
Avantis US Small Cap Value ETF
AVUV
$31.3B
$5.55M 0.59%
+71,176
New +$5.72M
NVDA icon
37
NVIDIA
NVDA
$5.25T
$5.48M 0.59%
125,990
+8,120
+7% +$364K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.29M 0.57%
73,105
-478
-0.6% -$35.6K
JNJ icon
39
Johnson & Johnson
JNJ
$645B
$5.14M 0.55%
33,017
+546
+2% +$90.1K
CVX icon
40
Chevron
CVX
$396B
$5.04M 0.54%
29,893
+1,517
+5% +$245K
META icon
41
Meta Platforms (Facebook)
META
$1.47T
$4.98M 0.53%
16,602
+96
+0.6% +$28.9K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$4.86M 0.52%
102,087
-620
-0.6% -$30.7K
DON icon
43
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$4.84M 0.52%
118,151
-329
-0.3% -$14K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.6M 0.49%
21,639
-427
-2% -$94.5K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$4.53M 0.48%
10,601
-161
-1% -$71.6K
MCD icon
46
McDonald's
MCD
$187B
$4.49M 0.48%
17,051
-33
-0.2% -$9.41K
VOE icon
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$4.47M 0.48%
34,099
-283
-0.8% -$39.2K
ARCB icon
48
ArcBest
ARCB
$3.07B
$4.37M 0.47%
42,977
-29,000
-40% -$3.04M
REGL icon
49
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$4.28M 0.46%
64,101
+14,167
+28% +$992K
UNH icon
50
UnitedHealth
UNH
$354B
$4.21M 0.45%
8,355
+364
+5% +$179K
1
2
3 4 5

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FAS Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, FAS Wealth Partners held 439 positions worth $935M, up 18% from $791M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

FAS Wealth Partners deployed $179M of net new capital in Q3 2023, opening 40 new positions and adding to 156 existing holdings. Its largest new stake was Invesco Equal Weight 0-30 Year Treasury ETF: 2,076,945 shares worth $55.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ArcBest, an estimated $3.04M trimmed.

  • FAS Wealth Partners's largest Q3 2023 buy was Invesco Equal Weight 0-30 Year Treasury ETF: 2,076,945 shares worth $55.7M.
  • FAS Wealth Partners added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $1.86M increase.
  • FAS Wealth Partners's biggest Q3 2023 reduction was ArcBest, cutting an estimated $3.04M.
  • FAS Wealth Partners fully exited Unilever in Q3 2023, selling an estimated $360K.
  • FAS Wealth Partners's ten largest holdings make up 38% of its $935M portfolio in Q3 2023.
  • FAS Wealth Partners opened 40 new positions and closed 26 in Q3 2023.
  • FAS Wealth Partners's portfolio value rose 18% quarter-over-quarter to $935M.

Based on FAS Wealth Partners's 13F filing for Q3 2023, filed 23 Oct 2023.