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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
-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
(+18%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
19.11%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
439
New
40
Increased
156
Reduced
138
Closed
26
Avg Time Held
3.9
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$58.4M |
| 2 |
Apple
AAPL
|
+$25.7M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
+$23.9M |
| 4 |
Avantis International Large Cap Value ETF
AVIV
|
+$12.2M |
| 5 |
Avantis US Equity ETF
AVUS
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ArcBest
ARCB
|
+$3.04M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.1M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$878K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$588K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Avantis International Equity ETF
AVDE
$19.1B
| $8.09M | 0.86% |
+145,389
| New | +$8.36M |
2023 Q3
0 quarters
|
|
27
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $8.09M | 0.86% |
209,264
+18,333
| +10% | +$727K |
2022 Q2
5 quarters
|
|
28
Amazon
AMZN
$2.75T
| $7.78M | 0.83% |
+61,222
| New | +$8.2M |
2023 Q3
0 quarters
|
|
29
iShares S&P 500 Value ETF
IVE
$49.9B
| $7.35M | 0.79% |
47,780
-3
| -0% | -$485 |
2015 Q4
31 quarters
|
|
30
VanEck IG Floating Rate ETF
FLTR
$3.48B
| $7.34M | 0.78% |
290,111
-615
| -0.2% | -$15.5K |
2018 Q3
20 quarters
|
|
31
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $7.11M | 0.76% |
224,656
-3,874
| -2% | -$126K |
2018 Q4
19 quarters
|
|
32
Alphabet (Google) Class C
GOOG
$4.22T
| $7.04M | 0.75% |
53,391
+498
| +0.9% | +$64.8K |
2015 Q1
34 quarters
|
|
33
iShares Core High Dividend ETF
HDV
$15.4B
| $6.58M | 0.7% |
332,775
-6,240
| -2% | -$128K |
2019 Q4
15 quarters
|
|
34
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $5.77M | 0.62% |
213,132
-606
| -0.3% | -$16.7K |
2018 Q4
19 quarters
|
|
35
iShares International Select Dividend ETF
IDV
$8.26B
| $5.76M | 0.62% |
226,614
-10,415
| -4% | -$276K |
2014 Q3
36 quarters
|
|
36
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $5.55M | 0.59% |
+71,176
| New | +$5.72M |
2023 Q3
0 quarters
|
|
37
NVIDIA
NVDA
$5.25T
| $5.48M | 0.59% |
125,990
+8,120
| +7% | +$364K |
2021 Q2
9 quarters
|
|
38
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $5.29M | 0.57% |
73,105
-478
| -0.6% | -$35.6K |
2015 Q2
33 quarters
|
|
39
Johnson & Johnson
JNJ
$610B
| $5.14M | 0.55% |
33,017
+546
| +2% | +$90.1K |
2013 Q4
39 quarters
|
|
40
Chevron
CVX
$430B
| $5.04M | 0.54% |
29,893
+1,517
| +5% | +$245K |
2013 Q4
39 quarters
|
|
41
Meta Platforms (Facebook)
META
$1.88T
| $4.98M | 0.53% |
16,602
+96
| +0.6% | +$28.9K |
2016 Q2
29 quarters
|
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $4.86M | 0.52% |
102,087
-620
| -0.6% | -$30.7K |
2016 Q2
29 quarters
|
|
43
WisdomTree US MidCap Dividend Fund
DON
$3.87B
| $4.84M | 0.52% |
118,151
-329
| -0.3% | -$14K |
2020 Q2
13 quarters
|
|
44
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $4.6M | 0.49% |
21,639
-427
| -2% | -$94.5K |
2013 Q4
39 quarters
|
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $4.53M | 0.48% |
10,601
-161
| -1% | -$71.6K |
2013 Q4
39 quarters
|
|
46
McDonald's
MCD
$172B
| $4.49M | 0.48% |
17,051
-33
| -0.2% | -$9.41K |
2013 Q4
39 quarters
|
|
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $4.47M | 0.48% |
34,099
-283
| -0.8% | -$39.2K |
2018 Q4
19 quarters
|
|
|
48
ArcBest
ARCB
$2.97B
| $4.37M | 0.47% |
42,977
-29,000
| -40% | -$3.04M |
2017 Q1
26 quarters
|
|
49
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
| $4.28M | 0.46% |
64,101
+14,167
| +28% | +$992K |
2020 Q2
13 quarters
|
|
50
UnitedHealth
UNH
$365B
| $4.21M | 0.45% |
8,355
+364
| +5% | +$179K |
2019 Q1
18 quarters
|
|
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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.