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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
+5.44%
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
$922M
AUM Growth
+$39.9M
Cap. Flow
-$888K
Cap. Flow %
-0.1%
Top 10 Hldgs %
37.55%
Holding
437
New
21
Increased
159
Reduced
172
Closed
19

Top Buys

Rank Stock Value
1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$54.7M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$24.1M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$8.96M
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$4.76M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$2.9M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.9M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$18.3M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$17.4M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.03M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.21%
2 Technology 5.42%
3 Healthcare 3.7%
4 Industrials 2.88%
5 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$3.8M 0.41%
75,553
-68,958
-48% -$3.47M
NTRL
52
First Trust Equity Market Neutral ETF
NTRL
$15.3M
$3.64M 0.39%
181,039
+48,856
+37% +$980K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.58M 0.39%
37,038
-29,811
-45% -$2.98M
UNH icon
54
UnitedHealth
UNH
$353B
$3.56M 0.39%
7,538
+59
+0.8% +$28.5K
META icon
55
Meta Platforms (Facebook)
META
$1.47T
$3.37M 0.37%
15,886
+1,102
+7% +$188K
VIGI icon
56
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$3.34M 0.36%
45,344
-3,565
-7% -$258K
ABBV icon
57
AbbVie
ABBV
$452B
$3.23M 0.35%
20,258
-1,988
-9% -$304K
SCHE icon
58
Schwab Emerging Markets Equity ETF
SCHE
$13B
$3.21M 0.35%
131,114
-95,372
-42% -$2.36M
WMT icon
59
Walmart Inc
WMT
$821B
$3.2M 0.35%
65,022
+663
+1% +$31.5K
PG icon
60
Procter & Gamble
PG
$334B
$3.19M 0.35%
21,469
-8
-0% -$1.14K
JPM icon
61
JPMorgan Chase
JPM
$948B
$3.18M 0.35%
24,433
-171
-0.7% -$23.4K
XOM icon
62
ExxonMobil
XOM
$643B
$3.17M 0.34%
28,900
-40
-0.1% -$4.42K
IBB icon
63
iShares Biotechnology ETF
IBB
$10.5B
$3.16M 0.34%
24,460
+2,003
+9% +$262K
NVDA icon
64
NVIDIA
NVDA
$5.24T
$3.13M 0.34%
112,590
-26,330
-19% -$570K
IWM icon
65
iShares Russell 2000 ETF
IWM
$80.8B
$3.11M 0.34%
17,406
-41
-0.2% -$7.55K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.09M 0.34%
46,258
-3,638
-7% -$238K
VBK icon
67
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$3.04M 0.33%
14,063
-431
-3% -$93.2K
VBR icon
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.96M 0.32%
18,624
-364
-2% -$60.3K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.03T
$2.92M 0.32%
7,763
-314
-4% -$115K
IMTM icon
70
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$2.81M 0.31%
87,088
-1,951
-2% -$62K
HTGC icon
71
Hercules Capital
HTGC
$3.27B
$2.78M 0.3%
216,023
+33,102
+18% +$463K
MRK icon
72
Merck
MRK
$365B
$2.78M 0.3%
26,165
-3,692
-12% -$399K
HD icon
73
Home Depot
HD
$329B
$2.77M 0.3%
9,376
+445
+5% +$136K
LMT icon
74
Lockheed Martin
LMT
$130B
$2.75M 0.3%
5,808
+163
+3% +$76.4K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$126B
$2.7M 0.29%
44,284
+1,540
+4% +$88.7K
1 2
3
4 5

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FAS Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, FAS Wealth Partners held 437 positions worth $922M, up 4.5% from $883M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

FAS Wealth Partners's Q1 2023 filing shows 21 new, 159 increased, 172 reduced and 19 closed positions. Its largest new stake was Danaher: 4,694 shares worth $1.05M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $21.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Technology and Healthcare.

  • FAS Wealth Partners's largest Q1 2023 buy was Danaher: 4,694 shares worth $1.05M.
  • FAS Wealth Partners added most to Invesco Equal Weight 0-30 Year Treasury ETF in Q1 2023, an estimated $54.7M increase.
  • FAS Wealth Partners's biggest Q1 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $21.9M.
  • FAS Wealth Partners fully exited iShares Floating Rate Bond ETF in Q1 2023, selling an estimated $1.88M.
  • FAS Wealth Partners's ten largest holdings make up 38% of its $922M portfolio in Q1 2023.
  • FAS Wealth Partners opened 21 new positions and closed 19 in Q1 2023.
  • FAS Wealth Partners's portfolio value rose 4.5% quarter-over-quarter to $922M.

Based on FAS Wealth Partners's 13F filing for Q1 2023, filed 11 May 2023.