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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
-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
(+18%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
19.11%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
439
New
40
Increased
156
Reduced
138
Closed
26
Avg Time Held
3.9
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$58.4M |
| 2 |
Apple
AAPL
|
+$25.7M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
+$23.9M |
| 4 |
Avantis International Large Cap Value ETF
AVIV
|
+$12.2M |
| 5 |
Avantis US Equity ETF
AVUS
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ArcBest
ARCB
|
+$3.04M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.1M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$878K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$588K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $4.11M | 0.44% |
43,658
-8,934
| -17% | -$878K |
2018 Q4
19 quarters
|
|
52
JPMorgan Chase
JPM
$902B
| $4.06M | 0.43% |
27,985
+1,472
| +6% | +$221K |
2016 Q4
27 quarters
|
|
53
Tortoise North American Pipeline ETF
TPYP
$876M
| $3.92M | 0.42% |
160,463
-9,144
| -5% | -$229K |
2020 Q1
14 quarters
|
|
54
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $3.79M | 0.41% |
75,578
-1,218
| -2% | -$61K |
2020 Q2
13 quarters
|
|
55
Hercules Capital
HTGC
$3.06B
| $3.65M | 0.39% |
222,146
+922
| +0.4% | +$15.1K |
2020 Q4
11 quarters
|
|
56
Walmart Inc
WMT
$943B
| $3.55M | 0.38% |
66,507
+1,743
| +3% | +$92.8K |
2013 Q4
39 quarters
|
|
|
57
iShares Select Dividend ETF
DVY
$23.2B
| $3.33M | 0.36% |
30,970
-5,167
| -14% | -$588K |
2013 Q4
39 quarters
|
|
58
Procter & Gamble
PG
$370B
| $3.3M | 0.35% |
22,598
+39
| +0.2% | +$5.96K |
2013 Q4
39 quarters
|
|
59
Broadcom
AVGO
$1.57T
| $3.29M | 0.35% |
39,600
+930
| +2% | +$80.6K |
2021 Q2
9 quarters
|
|
60
ExxonMobil
XOM
$736B
| $3.28M | 0.35% |
27,925
-1,420
| -5% | -$156K |
2017 Q3
24 quarters
|
|
61
iShares Core S&P Small-Cap ETF
IJR
$102B
| $3.26M | 0.35% |
34,536
-570
| -2% | -$56.9K |
2013 Q4
39 quarters
|
|
62
AbbVie
ABBV
$504B
| $3.25M | 0.35% |
21,828
+555
| +3% | +$81.5K |
2019 Q4
15 quarters
|
|
63
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
| $3.19M | 0.34% |
44,716
-542
| -1% | -$40.3K |
2020 Q1
14 quarters
|
|
64
Alphabet (Google) Class A
GOOGL
$4.17T
| $3.17M | 0.34% |
24,248
+654
| +3% | +$84.6K |
2015 Q4
31 quarters
|
|
65
Home Depot
HD
$309B
| $3.16M | 0.34% |
10,454
+273
| +3% | +$87.8K |
2017 Q1
26 quarters
|
|
66
iShares Russell 2000 ETF
IWM
$76.2B
| $3.14M | 0.34% |
17,789
-84
| -0.5% | -$15.8K |
2013 Q4
39 quarters
|
|
67
iShares Biotechnology ETF
IBB
$10.3B
| $3.11M | 0.33% |
25,456
+755
| +3% | +$96K |
2019 Q4
15 quarters
|
|
68
Caterpillar
CAT
$336B
| $3.09M | 0.33% |
11,334
+224
| +2% | +$60.8K |
2020 Q3
12 quarters
|
|
69
Vanguard S&P 500 ETF
VOO
$1.03T
| $3.06M | 0.33% |
7,787
+29
| +0.4% | +$11.9K |
2019 Q4
15 quarters
|
|
70
iShares Core MSCI EAFE ETF
IEFA
$190B
| $3.02M | 0.32% |
46,998
-720
| -2% | -$48.2K |
2015 Q4
31 quarters
|
|
71
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $2.94M | 0.31% |
13,709
+36
| +0.3% | +$8.18K |
2018 Q4
19 quarters
|
|
72
Merck
MRK
$360B
| $2.91M | 0.31% |
28,270
+132
| +0.5% | +$14.2K |
2013 Q4
39 quarters
|
|
73
Eli Lilly
LLY
$1.12T
| $2.9M | 0.31% |
5,408
+140
| +3% | +$72.1K |
2013 Q4
39 quarters
|
|
74
iShares Russell 1000 Growth ETF
IWF
$124B
| $2.88M | 0.31% |
43,300
-872
| -2% | -$60.2K |
2014 Q2
37 quarters
|
|
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $2.83M | 0.3% |
17,771
-483
| -3% | -$80.8K |
2015 Q4
31 quarters
|
|
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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.