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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
+10.16%
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
$1.05B
AUM Growth
+$117M
Cap. Flow
+$23.7M
Cap. Flow %
2.25%
Top 10 Hldgs %
37.4%
Holding
449
New
35
Increased
215
Reduced
130
Closed
16

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$61.1M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.79M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.22M
4
BA icon
Boeing
BA
+$1.82M
5
AMT icon
American Tower
AMT
+$1.75M

Top Sells

Rank Stock Value
1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$56.4M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$4.31M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.92M
4
VZ icon
Verizon
VZ
+$1.57M
5
PPG icon
PPG Industries
PPG
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.25%
2 Technology 6.46%
3 Healthcare 4.09%
4 Financials 3.1%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$354B
$4.72M 0.45%
8,967
+612
+7% +$326K
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$4.64M 0.44%
44,103
+445
+1% +$43.6K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$4.6M 0.44%
19,399
-2,240
-10% -$495K
IWM icon
54
iShares Russell 2000 ETF
IWM
$80.8B
$4.16M 0.4%
20,729
+2,940
+17% +$527K
TPYP icon
55
Tortoise North American Pipeline ETF
TPYP
$882M
$4.05M 0.39%
156,203
-4,260
-3% -$108K
COST icon
56
Costco
COST
$420B
$4.02M 0.38%
6,091
+1,109
+22% +$657K
HD icon
57
Home Depot
HD
$329B
$3.94M 0.37%
11,379
+925
+9% +$286K
WMT icon
58
Walmart Inc
WMT
$821B
$3.82M 0.36%
72,699
+6,192
+9% +$328K
HTGC icon
59
Hercules Capital
HTGC
$3.27B
$3.65M 0.35%
218,696
-3,450
-2% -$54.6K
PG icon
60
Procter & Gamble
PG
$334B
$3.65M 0.35%
24,877
+2,279
+10% +$338K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.25T
$3.63M 0.34%
25,983
+1,735
+7% +$233K
CAT icon
62
Caterpillar
CAT
$368B
$3.58M 0.34%
12,104
+770
+7% +$200K
DVY icon
63
iShares Select Dividend ETF
DVY
$23.8B
$3.53M 0.34%
30,130
-840
-3% -$92.4K
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$3.51M 0.33%
69,819
-5,759
-8% -$289K
VIGI icon
65
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
$3.48M 0.33%
43,868
-848
-2% -$62.5K
ABBV icon
66
AbbVie
ABBV
$452B
$3.48M 0.33%
22,453
+625
+3% +$91.1K
BA icon
67
Boeing
BA
$166B
$3.43M 0.33%
13,163
+8,507
+183% +$1.82M
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.03T
$3.43M 0.33%
7,848
+61
+0.8% +$25K
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.4M 0.32%
31,438
-3,098
-9% -$299K
MRK icon
70
Merck
MRK
$365B
$3.39M 0.32%
31,109
+2,839
+10% +$295K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.34M 0.32%
47,534
+536
+1% +$35.3K
ETN icon
72
Eaton
ETN
$156B
$3.24M 0.31%
13,451
+1,959
+17% +$432K
HYD icon
73
VanEck High Yield Muni ETF
HYD
$4.33B
$3.22M 0.31%
62,394
+15,512
+33% +$768K
LLY icon
74
Eli Lilly
LLY
$1.04T
$3.21M 0.31%
5,511
+103
+2% +$60.1K
IBB icon
75
iShares Biotechnology ETF
IBB
$10.5B
$3.2M 0.3%
23,582
-1,874
-7% -$229K
1 2
3
4 5

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GC
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HPC
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SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
DCP
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SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
RIA
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FAS Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, FAS Wealth Partners held 449 positions worth $1.05B, up 13% from $935M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

FAS Wealth Partners's Q4 2023 filing shows 35 new, 215 increased, 130 reduced and 16 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 610,689 shares worth $66.1M. The largest sale was Invesco Equal Weight 0-30 Year Treasury ETF, an estimated $56.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Healthcare.

  • FAS Wealth Partners's largest Q4 2023 buy was iShares 10-20 Year Treasury Bond ETF: 610,689 shares worth $66.1M.
  • FAS Wealth Partners added most to State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2023, an estimated $4.79M increase.
  • FAS Wealth Partners's biggest Q4 2023 reduction was Invesco Equal Weight 0-30 Year Treasury ETF, cutting an estimated $56.4M.
  • FAS Wealth Partners fully exited PPG Industries in Q4 2023, selling an estimated $1.17M.
  • FAS Wealth Partners's ten largest holdings make up 37% of its $1.05B portfolio in Q4 2023.
  • FAS Wealth Partners opened 35 new positions and closed 16 in Q4 2023.
  • FAS Wealth Partners's portfolio value rose 13% quarter-over-quarter to $1.05B.

Based on FAS Wealth Partners's 13F filing for Q4 2023, filed 23 Jan 2024.