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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
+10.16%
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
$1.05B
AUM Growth
+$117M
Cap. Flow
+$23.7M
Cap. Flow %
2.25%
Top 10 Hldgs %
37.4%
Holding
449
New
35
Increased
215
Reduced
130
Closed
16

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$61.1M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.79M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.22M
4
BA icon
Boeing
BA
+$1.82M
5
AMT icon
American Tower
AMT
+$1.75M

Top Sells

Rank Stock Value
1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$56.4M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$4.31M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.92M
4
VZ icon
Verizon
VZ
+$1.57M
5
PPG icon
PPG Industries
PPG
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.25%
2 Technology 6.46%
3 Healthcare 4.09%
4 Financials 3.1%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.87T
$9.86M 0.94%
64,919
+3,697
+6% +$518K
AVDE icon
27
Avantis International Equity ETF
AVDE
$19.1B
$9.14M 0.87%
151,302
+5,913
+4% +$335K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$8.89M 0.84%
428,520
-22,088
-5% -$427K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$50.2B
$8.16M 0.78%
46,927
-853
-2% -$137K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.21T
$7.62M 0.72%
54,093
+702
+1% +$95.3K
FNDF icon
31
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$7.39M 0.7%
219,105
-5,551
-2% -$178K
FLTR icon
32
VanEck IG Floating Rate ETF
FLTR
$3.08B
$7.38M 0.7%
293,288
+3,177
+1% +$80K
HDV
33
iShares Core High Dividend ETF
HDV
$15.2B
$7.08M 0.67%
347,100
+14,325
+4% +$282K
AVUV icon
34
Avantis US Small Cap Value ETF
AVUV
$31.3B
$6.65M 0.63%
74,010
+2,834
+4% +$227K
IDV icon
35
iShares International Select Dividend ETF
IDV
$8.61B
$6.59M 0.63%
235,565
+8,951
+4% +$233K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$6.06M 0.58%
12,752
+2,151
+20% +$958K
META icon
37
Meta Platforms (Facebook)
META
$1.47T
$6.04M 0.57%
17,066
+464
+3% +$151K
ANGL icon
38
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$6.02M 0.57%
209,273
-3,859
-2% -$106K
NVDA icon
39
NVIDIA
NVDA
$5.26T
$5.73M 0.54%
115,770
-10,220
-8% -$474K
DON icon
40
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$5.7M 0.54%
124,796
+6,645
+6% +$279K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.53M 0.53%
70,811
-2,294
-3% -$171K
JNJ icon
42
Johnson & Johnson
JNJ
$645B
$5.49M 0.52%
35,050
+2,033
+6% +$312K
JPM icon
43
JPMorgan Chase
JPM
$949B
$5.39M 0.51%
31,709
+3,724
+13% +$564K
MCD icon
44
McDonald's
MCD
$187B
$5.17M 0.49%
17,443
+392
+2% +$107K
ARCB icon
45
ArcBest
ARCB
$3.07B
$5.17M 0.49%
42,977
– –
REGL icon
46
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$5.12M 0.49%
69,529
+5,428
+8% +$372K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$4.97M 0.47%
98,233
-3,854
-4% -$187K
VOE icon
48
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$4.92M 0.47%
33,923
-176
-0.5% -$23.6K
CVX icon
49
Chevron
CVX
$396B
$4.86M 0.46%
32,610
+2,717
+9% +$411K
AVGO icon
50
Broadcom
AVGO
$1.76T
$4.84M 0.46%
43,380
+3,780
+10% +$358K
1
2
3 4 5

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FAS Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, FAS Wealth Partners held 449 positions worth $1.05B, up 13% from $935M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

FAS Wealth Partners's Q4 2023 filing shows 35 new, 215 increased, 130 reduced and 16 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 610,689 shares worth $66.1M. The largest sale was Invesco Equal Weight 0-30 Year Treasury ETF, an estimated $56.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Healthcare.

  • FAS Wealth Partners's largest Q4 2023 buy was iShares 10-20 Year Treasury Bond ETF: 610,689 shares worth $66.1M.
  • FAS Wealth Partners added most to State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2023, an estimated $4.79M increase.
  • FAS Wealth Partners's biggest Q4 2023 reduction was Invesco Equal Weight 0-30 Year Treasury ETF, cutting an estimated $56.4M.
  • FAS Wealth Partners fully exited PPG Industries in Q4 2023, selling an estimated $1.17M.
  • FAS Wealth Partners's ten largest holdings make up 37% of its $1.05B portfolio in Q4 2023.
  • FAS Wealth Partners opened 35 new positions and closed 16 in Q4 2023.
  • FAS Wealth Partners's portfolio value rose 13% quarter-over-quarter to $1.05B.

Based on FAS Wealth Partners's 13F filing for Q4 2023, filed 23 Jan 2024.