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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
+4.85%
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
$791M
AUM Growth
-$132M
Cap. Flow
-$165M
Cap. Flow %
-20.85%
Top 10 Hldgs %
38.83%
Holding
445
New
27
Increased
202
Reduced
111
Closed
45

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.5M
2
ARCB icon
ArcBest
ARCB
+$1.67M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.51M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.12M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.09M

Top Sells

Rank Stock Value
1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$58.2M
2
AAPL icon
Apple
AAPL
+$23.7M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$21.5M
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$11.1M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$9.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.21%
2 Healthcare 4.2%
3 Technology 4.11%
4 Industrials 3.37%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.76T
$3.35M 0.42%
38,670
+2,000
+5% +$143K
IWM icon
52
iShares Russell 2000 ETF
IWM
$80.8B
$3.35M 0.42%
17,873
+467
+3% +$83.3K
HTGC icon
53
Hercules Capital
HTGC
$3.27B
$3.27M 0.41%
221,224
+5,201
+2% +$71.3K
MRK icon
54
Merck
MRK
$365B
$3.25M 0.41%
28,138
+1,973
+8% +$224K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.22M 0.41%
47,718
+1,460
+3% +$99K
HD icon
56
Home Depot
HD
$329B
$3.16M 0.4%
10,181
+805
+9% +$238K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.03T
$3.16M 0.4%
7,758
-5
-0.1% -$1.93K
XOM icon
58
ExxonMobil
XOM
$643B
$3.15M 0.4%
29,345
+445
+2% +$48.6K
VBK icon
59
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$3.14M 0.4%
13,673
-390
-3% -$84.8K
IBB icon
60
iShares Biotechnology ETF
IBB
$10.5B
$3.14M 0.4%
24,701
+241
+1% +$31.3K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$126B
$3.04M 0.38%
44,172
-112
-0.3% -$7.12K
VBR icon
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.02M 0.38%
18,254
-370
-2% -$58.3K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$898B
$3.01M 0.38%
6,755
+752
+13% +$317K
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$13B
$2.99M 0.38%
121,398
-9,716
-7% -$237K
LMT icon
65
Lockheed Martin
LMT
$130B
$2.95M 0.37%
6,402
+594
+10% +$276K
IMTM icon
66
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$2.9M 0.37%
87,351
+263
+0.3% +$8.67K
ABBV icon
67
AbbVie
ABBV
$452B
$2.87M 0.36%
21,273
+1,015
+5% +$149K
PEP icon
68
PepsiCo
PEP
$192B
$2.84M 0.36%
15,355
+1,340
+10% +$250K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.25T
$2.82M 0.36%
23,594
-1,714
-7% -$197K
CAT icon
70
Caterpillar
CAT
$368B
$2.73M 0.35%
11,110
+355
+3% +$79.2K
MDT icon
71
Medtronic
MDT
$117B
$2.68M 0.34%
30,365
+2,109
+7% +$182K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$79.7B
$2.58M 0.33%
35,630
+123
+0.3% +$8.93K
COST icon
73
Costco
COST
$420B
$2.56M 0.32%
4,760
+378
+9% +$191K
LLY icon
74
Eli Lilly
LLY
$1.04T
$2.47M 0.31%
5,268
-623
-11% -$261K
IWS icon
75
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.46M 0.31%
22,363
+314
+1% +$33.1K
1 2
3
4 5

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HPC
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SAM
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FIB
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DCP
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SG
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RIA
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FAS Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, FAS Wealth Partners held 445 positions worth $791M, down 14% from $922M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

FAS Wealth Partners withdrew a net $165M in Q2 2023, closing 45 positions and reducing 111 holdings. Its most notable exit was Invesco Equal Weight 0-30 Year Treasury ETF, an estimated $58.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Healthcare and Technology.

Against the trend, FAS Wealth Partners opened a new position in ARS Pharmaceuticals worth $229K.

  • FAS Wealth Partners's largest Q2 2023 buy was ARS Pharmaceuticals: 34,250 shares worth $229K.
  • FAS Wealth Partners added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $4.5M increase.
  • FAS Wealth Partners's biggest Q2 2023 reduction was iShares Global REIT ETF, cutting an estimated $3.56M.
  • FAS Wealth Partners fully exited Invesco Equal Weight 0-30 Year Treasury ETF in Q2 2023, selling an estimated $58.2M.
  • FAS Wealth Partners's ten largest holdings make up 39% of its $791M portfolio in Q2 2023.
  • FAS Wealth Partners opened 27 new positions and closed 45 in Q2 2023.
  • FAS Wealth Partners's portfolio value fell 14% quarter-over-quarter to $791M.

Based on FAS Wealth Partners's 13F filing for Q2 2023, filed 8 Aug 2023.