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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
+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
(-14%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-20.85%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
445
New
27
Increased
202
Reduced
111
Closed
45
Avg Time Held Equity + Options
3.9
years
Top 10 Avg Time Held Equity + Options
3.1
years
Top 20 Avg Time Held Equity + Options
3.5
years
Avg Time Held Equity only
3.9
years
Top 10 Avg Time Held Equity only
3.1
years
Top 20 Avg Time Held Equity only
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4.5M |
| 2 |
ArcBest
ARCB
|
+$1.67M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.51M |
| 4 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$1.12M |
| 5 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$58.2M |
| 2 |
Apple
AAPL
|
+$23.7M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
+$21.5M |
| 4 |
Avantis International Large Cap Value ETF
AVIV
|
+$11.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.64T
| $3.35M | 0.42% |
38,670
+2,000
| +5% | +$143K |
2021 Q2
8 quarters
|
|
52
iShares Russell 2000 ETF
IWM
$77.5B
| $3.35M | 0.42% |
17,873
+467
| +3% | +$83.3K |
2013 Q4
38 quarters
|
|
53
Hercules Capital
HTGC
$3.12B
| $3.27M | 0.41% |
221,224
+5,201
| +2% | +$71.3K |
2020 Q4
10 quarters
|
|
54
Merck
MRK
$358B
| $3.25M | 0.41% |
28,138
+1,973
| +8% | +$224K |
2013 Q4
38 quarters
|
|
55
iShares Core MSCI EAFE ETF
IEFA
$190B
| $3.22M | 0.41% |
47,718
+1,460
| +3% | +$99K |
2015 Q4
30 quarters
|
|
56
Home Depot
HD
$308B
| $3.16M | 0.4% |
10,181
+805
| +9% | +$238K |
2017 Q1
25 quarters
|
|
57
Vanguard S&P 500 ETF
VOO
$1.05T
| $3.16M | 0.4% |
7,758
-5
| -0.1% | -$1.93K |
2019 Q4
14 quarters
|
|
58
ExxonMobil
XOM
$718B
| $3.15M | 0.4% |
29,345
+445
| +2% | +$48.6K |
2017 Q3
23 quarters
|
|
59
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $3.14M | 0.4% |
13,673
-390
| -3% | -$84.8K |
2018 Q4
18 quarters
|
|
60
iShares Biotechnology ETF
IBB
$10.6B
| $3.14M | 0.4% |
24,701
+241
| +1% | +$31.3K |
2019 Q4
14 quarters
|
|
61
iShares Russell 1000 Growth ETF
IWF
$127B
| $3.04M | 0.38% |
44,172
-112
| -0.3% | -$7.12K |
2014 Q2
36 quarters
|
|
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $3.02M | 0.38% |
18,254
-370
| -2% | -$58.3K |
2015 Q4
30 quarters
|
|
63
iShares Core S&P 500 ETF
IVV
$889B
| $3.01M | 0.38% |
6,755
+752
| +13% | +$317K |
2014 Q3
35 quarters
|
|
64
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $2.99M | 0.38% |
121,398
-9,716
| -7% | -$237K |
2016 Q2
28 quarters
|
|
65
Lockheed Martin
LMT
$123B
| $2.95M | 0.37% |
6,402
+594
| +10% | +$276K |
2015 Q2
32 quarters
|
|
66
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.2B
| $2.9M | 0.37% |
87,351
+263
| +0.3% | +$8.67K |
2018 Q4
18 quarters
|
|
67
AbbVie
ABBV
$501B
| $2.87M | 0.36% |
21,273
+1,015
| +5% | +$149K |
2019 Q4
14 quarters
|
|
68
PepsiCo
PEP
$175B
| $2.84M | 0.36% |
15,355
+1,340
| +10% | +$250K |
2015 Q1
33 quarters
|
|
69
Alphabet (Google) Class A
GOOGL
$4.27T
| $2.82M | 0.36% |
23,594
-1,714
| -7% | -$197K |
2015 Q4
30 quarters
|
|
70
Caterpillar
CAT
$338B
| $2.73M | 0.35% |
11,110
+355
| +3% | +$79.2K |
2020 Q3
11 quarters
|
|
71
Medtronic
MDT
$122B
| $2.68M | 0.34% |
30,365
+2,109
| +7% | +$182K |
2015 Q2
32 quarters
|
|
72
iShares MSCI EAFE ETF
EFA
$76.9B
| $2.58M | 0.33% |
35,630
+123
| +0.3% | +$8.93K |
2014 Q3
35 quarters
|
|
73
Costco
COST
$433B
| $2.56M | 0.32% |
4,760
+378
| +9% | +$191K |
2020 Q3
11 quarters
|
|
74
Eli Lilly
LLY
$1.12T
| $2.47M | 0.31% |
5,268
-623
| -11% | -$261K |
2013 Q4
38 quarters
|
|
75
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $2.46M | 0.31% |
22,363
+314
| +1% | +$33.1K |
2018 Q4
18 quarters
|
|
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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.