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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 | |
|---|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $2.45M | 0.31% |
65,836
+5,250
| +9% | +$194K |
2013 Q4
38 quarters
|
|
77
VanEck High Yield Muni ETF
HYD
$4.06B
| $2.4M | 0.3% |
46,731
+2,143
| +5% | +$110K |
2018 Q4
18 quarters
|
|
78
Schwab US Large- Cap ETF
SCHX
$74.6B
| $2.32M | 0.29% |
133,035
-3,354
| -2% | -$55.4K |
2016 Q2
28 quarters
|
|
79
iShares National Muni Bond ETF
MUB
$49.2B
| $2.28M | 0.29% |
21,327
-1,101
| -5% | -$118K |
2016 Q1
29 quarters
|
|
80
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $2.26M | 0.29% |
10,964
-1,718
| -14% | -$333K |
2018 Q4
18 quarters
|
|
81
Eaton
ETN
$156B
| $2.24M | 0.28% |
11,150
+1,085
| +11% | +$191K |
2021 Q3
7 quarters
|
|
82
Duke Energy
DUK
$92.7B
| $2.19M | 0.28% |
24,385
+1,729
| +8% | +$163K |
2013 Q4
38 quarters
|
|
83
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $2.18M | 0.28% |
29,801
-11
| -0% | -$765 |
2014 Q1
37 quarters
|
|
84
Union Pacific
UNP
$172B
| $2.14M | 0.27% |
10,461
+711
| +7% | +$141K |
2021 Q2
8 quarters
|
|
85
Schwab US Broad Market ETF
SCHB
$44.9B
| $2.09M | 0.26% |
121,419
-5,169
| -4% | -$84.3K |
2014 Q2
36 quarters
|
|
86
Starbucks
SBUX
$110B
| $2.09M | 0.26% |
21,107
+1,153
| +6% | +$120K |
2015 Q1
33 quarters
|
|
87
Visa
V
$750B
| $2.09M | 0.26% |
8,799
+965
| +12% | +$221K |
2021 Q2
8 quarters
|
|
88
iShares Global REIT ETF
REET
$4.68B
| $2.04M | 0.26% |
88,752
-156,452
| -64% | -$3.56M |
2021 Q4
6 quarters
|
|
89
Texas Instruments
TXN
$255B
| $2.04M | 0.26% |
11,324
+697
| +7% | +$120K |
2017 Q1
25 quarters
|
|
90
iShares Russell 1000 Value ETF
IWD
$83.7B
| $1.89M | 0.24% |
11,981
+418
| +4% | +$63.9K |
2014 Q3
35 quarters
|
|
91
Lam Research
LRCX
$347B
| $1.85M | 0.23% |
28,790
+4,180
| +17% | +$236K |
2021 Q4
6 quarters
|
|
92
Honeywell
HON
$66.7B
| $1.8M | 0.23% |
9,216
+658
| +8% | +$122K |
2020 Q3
11 quarters
|
|
93
NextEra Energy
NEE
$165B
| $1.79M | 0.23% |
24,070
+2,579
| +12% | +$195K |
2021 Q2
8 quarters
|
|
94
Tesla
TSLA
$1.43T
| $1.7M | 0.22% |
6,507
-475
| -7% | -$95K |
2020 Q3
11 quarters
|
|
95
Garmin
GRMN
$55B
| $1.68M | 0.21% |
16,110
+1,306
| +9% | +$133K |
2020 Q2
12 quarters
|
|
96
Schwab International Equity ETF
SCHF
$67B
| $1.65M | 0.21% |
92,342
-1,048
| -1% | -$18.6K |
2015 Q4
30 quarters
|
|
97
SLB Ltd
SLB
$71.8B
| $1.63M | 0.21% |
33,278
+3,879
| +13% | +$185K |
2021 Q4
6 quarters
|
|
98
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $1.59M | 0.2% |
51,374
+232
| +0.5% | +$7.1K |
2019 Q3
15 quarters
|
|
99
Principal Financial Group
PFG
$23.3B
| $1.57M | 0.2% |
20,760
+2,733
| +15% | +$197K |
2021 Q3
7 quarters
|
|
100
United Parcel Service
UPS
$83.2B
| $1.51M | 0.19% |
8,409
+749
| +10% | +$133K |
2021 Q2
8 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.