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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
+5.44%
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
$922M
AUM Growth
+$39.9M
Cap. Flow
-$888K
Cap. Flow %
-0.1%
Top 10 Hldgs %
37.55%
Holding
437
New
21
Increased
159
Reduced
172
Closed
19

Top Buys

Rank Stock Value
1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$54.7M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$24.1M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$8.96M
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$4.76M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$2.9M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.9M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$18.3M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$17.4M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.03M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.21%
2 Technology 5.42%
3 Healthcare 3.7%
4 Industrials 2.88%
5 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.25T
$2.63M 0.28%
25,308
+1,900
+8% +$182K
PEP icon
77
PepsiCo
PEP
$192B
$2.55M 0.28%
14,015
+827
+6% +$145K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$79.6B
$2.54M 0.28%
35,507
-574
-2% -$40.1K
VOT icon
79
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.47M 0.27%
12,682
-51
-0.4% -$9.76K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$898B
$2.47M 0.27%
6,003
-831
-12% -$333K
CAT icon
81
Caterpillar
CAT
$368B
$2.46M 0.27%
10,755
-377
-3% -$91.1K
ISTB icon
82
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.42M 0.26%
51,386
-391,658
-88% -$18.3M
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.5B
$2.42M 0.26%
22,428
-10,276
-31% -$1.1M
REGL icon
84
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$2.4M 0.26%
33,866
-1,135
-3% -$82.6K
VZ icon
85
Verizon
VZ
$208B
$2.36M 0.26%
60,586
+2,263
+4% +$89.2K
AVGO icon
86
Broadcom
AVGO
$1.75T
$2.35M 0.26%
36,670
-5,680
-13% -$342K
IWS icon
87
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.34M 0.25%
22,049
-216
-1% -$23.6K
HYD icon
88
VanEck High Yield Muni ETF
HYD
$4.33B
$2.31M 0.25%
44,588
-28,877
-39% -$1.49M
MDT icon
89
Medtronic
MDT
$117B
$2.28M 0.25%
28,256
+4,136
+17% +$337K
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.2M 0.24%
136,389
-114,315
-46% -$1.8M
DUK icon
91
Duke Energy
DUK
$93.5B
$2.19M 0.24%
22,656
+449
+2% +$44.4K
COST icon
92
Costco
COST
$420B
$2.18M 0.24%
4,382
-249
-5% -$122K
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2.08M 0.23%
29,812
-1,040
-3% -$73.4K
SBUX icon
94
Starbucks
SBUX
$123B
$2.08M 0.23%
19,954
+846
+4% +$88.1K
PWR icon
95
Quanta Services
PWR
$90.5B
$2.05M 0.22%
12,316
+4
+0% +$615
LLY icon
96
Eli Lilly
LLY
$1.04T
$2.02M 0.22%
5,891
+3
+0.1% +$1.01K
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$44.7B
$2.02M 0.22%
126,588
+594
+0.5% +$9.29K
BAC icon
98
Bank of America
BAC
$435B
$2.01M 0.22%
70,292
+400
+0.6% +$13.2K
TXN icon
99
Texas Instruments
TXN
$236B
$1.98M 0.21%
10,627
+207
+2% +$36.4K
UNP icon
100
Union Pacific
UNP
$183B
$1.96M 0.21%
9,750
+220
+2% +$44.6K
2 3
4
5 6

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FAS Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, FAS Wealth Partners held 437 positions worth $922M, up 4.5% from $883M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

FAS Wealth Partners's Q1 2023 filing shows 21 new, 159 increased, 172 reduced and 19 closed positions. Its largest new stake was Danaher: 4,694 shares worth $1.05M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $21.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Technology and Healthcare.

  • FAS Wealth Partners's largest Q1 2023 buy was Danaher: 4,694 shares worth $1.05M.
  • FAS Wealth Partners added most to Invesco Equal Weight 0-30 Year Treasury ETF in Q1 2023, an estimated $54.7M increase.
  • FAS Wealth Partners's biggest Q1 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $21.9M.
  • FAS Wealth Partners fully exited iShares Floating Rate Bond ETF in Q1 2023, selling an estimated $1.88M.
  • FAS Wealth Partners's ten largest holdings make up 38% of its $922M portfolio in Q1 2023.
  • FAS Wealth Partners opened 21 new positions and closed 19 in Q1 2023.
  • FAS Wealth Partners's portfolio value rose 4.5% quarter-over-quarter to $922M.

Based on FAS Wealth Partners's 13F filing for Q1 2023, filed 11 May 2023.