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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
+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
(+13%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
449
New
35
Increased
215
Reduced
130
Closed
16
Avg Time Held Equity + Options
3.9
years
Top 10 Avg Time Held Equity + Options
3.5
years
Top 20 Avg Time Held Equity + Options
3.7
years
Avg Time Held Equity only
4
years
Top 10 Avg Time Held Equity only
3.5
years
Top 20 Avg Time Held Equity only
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$61.1M |
| 2 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$4.79M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.22M |
| 4 |
Boeing
BA
|
+$1.82M |
| 5 |
American Tower
AMT
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$56.4M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
+$4.31M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$2.92M |
| 4 |
Verizon
VZ
|
+$1.57M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.75T
| $9.86M | 0.94% |
64,919
+3,697
| +6% | +$518K |
2023 Q3
1 quarter
|
|
27
Avantis International Equity ETF
AVDE
$19.1B
| $9.14M | 0.87% |
151,302
+5,913
| +4% | +$335K |
2023 Q3
1 quarter
|
|
28
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $8.89M | 0.84% |
428,520
-22,088
| -5% | -$427K |
2014 Q2
38 quarters
|
|
29
iShares S&P 500 Value ETF
IVE
$49.9B
| $8.16M | 0.78% |
46,927
-853
| -2% | -$137K |
2015 Q4
32 quarters
|
|
30
Alphabet (Google) Class C
GOOG
$4.22T
| $7.62M | 0.72% |
54,093
+702
| +1% | +$95.3K |
2015 Q1
35 quarters
|
|
31
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $7.39M | 0.7% |
219,105
-5,551
| -2% | -$178K |
2018 Q4
20 quarters
|
|
32
VanEck IG Floating Rate ETF
FLTR
$3.48B
| $7.38M | 0.7% |
293,288
+3,177
| +1% | +$80K |
2018 Q3
21 quarters
|
|
33
iShares Core High Dividend ETF
HDV
$15.4B
| $7.08M | 0.67% |
347,100
+14,325
| +4% | +$282K |
2019 Q4
16 quarters
|
|
34
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $6.65M | 0.63% |
74,010
+2,834
| +4% | +$227K |
2023 Q3
1 quarter
|
|
35
iShares International Select Dividend ETF
IDV
$8.26B
| $6.59M | 0.63% |
235,565
+8,951
| +4% | +$233K |
2014 Q3
37 quarters
|
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $6.06M | 0.58% |
12,752
+2,151
| +20% | +$958K |
2013 Q4
40 quarters
|
|
37
Meta Platforms (Facebook)
META
$1.88T
| $6.04M | 0.57% |
17,066
+464
| +3% | +$151K |
2016 Q2
30 quarters
|
|
38
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $6.02M | 0.57% |
209,273
-3,859
| -2% | -$106K |
2018 Q4
20 quarters
|
|
39
NVIDIA
NVDA
$5.25T
| $5.73M | 0.54% |
115,770
-10,220
| -8% | -$474K |
2021 Q2
10 quarters
|
|
40
WisdomTree US MidCap Dividend Fund
DON
$3.87B
| $5.7M | 0.54% |
124,796
+6,645
| +6% | +$279K |
2020 Q2
14 quarters
|
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $5.53M | 0.53% |
70,811
-2,294
| -3% | -$171K |
2015 Q2
34 quarters
|
|
42
Johnson & Johnson
JNJ
$610B
| $5.49M | 0.52% |
35,050
+2,033
| +6% | +$312K |
2013 Q4
40 quarters
|
|
43
JPMorgan Chase
JPM
$891B
| $5.39M | 0.51% |
31,709
+3,724
| +13% | +$564K |
2016 Q4
28 quarters
|
|
44
McDonald's
MCD
$172B
| $5.17M | 0.49% |
17,443
+392
| +2% | +$107K |
2013 Q4
40 quarters
|
|
45
ArcBest
ARCB
$2.97B
| $5.17M | 0.49% |
42,977
| – | – |
2017 Q1
27 quarters
|
|
46
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
| $5.12M | 0.49% |
69,529
+5,428
| +8% | +$372K |
2020 Q2
14 quarters
|
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $4.97M | 0.47% |
98,233
-3,854
| -4% | -$187K |
2016 Q2
30 quarters
|
|
48
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $4.92M | 0.47% |
33,923
-176
| -0.5% | -$23.6K |
2018 Q4
20 quarters
|
|
49
Chevron
CVX
$430B
| $4.86M | 0.46% |
32,610
+2,717
| +9% | +$411K |
2013 Q4
40 quarters
|
|
50
Broadcom
AVGO
$1.64T
| $4.84M | 0.46% |
43,380
+3,780
| +10% | +$358K |
2021 Q2
10 quarters
|
|
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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.