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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
-3.45%
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
$935M
AUM Growth
+$145M
Cap. Flow
+$179M
Cap. Flow %
19.11%
Top 10 Hldgs %
37.96%
Holding
439
New
40
Increased
156
Reduced
138
Closed
26

Top Buys

Rank Stock Value
1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$58.4M
2
AAPL icon
Apple
AAPL
+$25.7M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$23.9M
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$12.2M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$11M

Top Sells

Rank Stock Value
1
ARCB icon
ArcBest
ARCB
+$3.04M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$878K
4
DVY icon
iShares Select Dividend ETF
DVY
+$588K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$557K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.48%
2 Technology 6%
3 Healthcare 3.97%
4 Financials 2.88%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$4.11M 0.44%
43,658
-8,934
-17% -$878K
JPM icon
52
JPMorgan Chase
JPM
$948B
$4.06M 0.43%
27,985
+1,472
+6% +$221K
TPYP icon
53
Tortoise North American Pipeline ETF
TPYP
$882M
$3.92M 0.42%
160,463
-9,144
-5% -$229K
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$3.79M 0.41%
75,578
-1,218
-2% -$61K
HTGC icon
55
Hercules Capital
HTGC
$3.27B
$3.65M 0.39%
222,146
+922
+0.4% +$15.1K
WMT icon
56
Walmart Inc
WMT
$821B
$3.55M 0.38%
66,507
+1,743
+3% +$92.8K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.8B
$3.33M 0.36%
30,970
-5,167
-14% -$588K
PG icon
58
Procter & Gamble
PG
$334B
$3.3M 0.35%
22,598
+39
+0.2% +$5.96K
AVGO icon
59
Broadcom
AVGO
$1.75T
$3.29M 0.35%
39,600
+930
+2% +$80.6K
XOM icon
60
ExxonMobil
XOM
$643B
$3.28M 0.35%
27,925
-1,420
-5% -$156K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.26M 0.35%
34,536
-570
-2% -$56.9K
ABBV icon
62
AbbVie
ABBV
$452B
$3.25M 0.35%
21,828
+555
+3% +$81.5K
VIGI icon
63
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
$3.19M 0.34%
44,716
-542
-1% -$40.3K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.25T
$3.17M 0.34%
24,248
+654
+3% +$84.6K
HD icon
65
Home Depot
HD
$329B
$3.16M 0.34%
10,454
+273
+3% +$87.8K
IWM icon
66
iShares Russell 2000 ETF
IWM
$80.8B
$3.14M 0.34%
17,789
-84
-0.5% -$15.8K
IBB icon
67
iShares Biotechnology ETF
IBB
$10.5B
$3.11M 0.33%
25,456
+755
+3% +$96K
CAT icon
68
Caterpillar
CAT
$368B
$3.09M 0.33%
11,334
+224
+2% +$60.8K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.03T
$3.06M 0.33%
7,787
+29
+0.4% +$11.9K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.02M 0.32%
46,998
-720
-2% -$48.2K
VBK icon
71
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$2.94M 0.31%
13,709
+36
+0.3% +$8.18K
MRK icon
72
Merck
MRK
$365B
$2.91M 0.31%
28,270
+132
+0.5% +$14.2K
LLY icon
73
Eli Lilly
LLY
$1.04T
$2.9M 0.31%
5,408
+140
+3% +$72.1K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$126B
$2.88M 0.31%
43,300
-872
-2% -$60.2K
VBR icon
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.83M 0.3%
17,771
-483
-3% -$80.8K
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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FAS Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, FAS Wealth Partners held 439 positions worth $935M, up 18% from $791M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

FAS Wealth Partners deployed $179M of net new capital in Q3 2023, opening 40 new positions and adding to 156 existing holdings. Its largest new stake was Invesco Equal Weight 0-30 Year Treasury ETF: 2,076,945 shares worth $55.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ArcBest, an estimated $3.04M trimmed.

  • FAS Wealth Partners's largest Q3 2023 buy was Invesco Equal Weight 0-30 Year Treasury ETF: 2,076,945 shares worth $55.7M.
  • FAS Wealth Partners added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $1.86M increase.
  • FAS Wealth Partners's biggest Q3 2023 reduction was ArcBest, cutting an estimated $3.04M.
  • FAS Wealth Partners fully exited Unilever in Q3 2023, selling an estimated $360K.
  • FAS Wealth Partners's ten largest holdings make up 38% of its $935M portfolio in Q3 2023.
  • FAS Wealth Partners opened 40 new positions and closed 26 in Q3 2023.
  • FAS Wealth Partners's portfolio value rose 18% quarter-over-quarter to $935M.

Based on FAS Wealth Partners's 13F filing for Q3 2023, filed 23 Oct 2023.