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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
+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
Cap. Flow
-$165M
Cap. Flow %
-20.85%
Top 10 Hldgs %
38.83%
Holding
445
New
27
Increased
202
Reduced
111
Closed
45

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.5M
2
ARCB icon
ArcBest
ARCB
+$1.67M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.51M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.12M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.09M

Top Sells

Rank Stock Value
1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$58.2M
2
AAPL icon
Apple
AAPL
+$23.7M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$21.5M
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$11.1M
5
AVUS icon
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
VZ icon
76
Verizon
VZ
$208B
$2.45M 0.31%
65,836
+5,250
+9% +$194K
HYD icon
77
VanEck High Yield Muni ETF
HYD
$4.33B
$2.4M 0.3%
46,731
+2,143
+5% +$110K
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$74.4B
$2.32M 0.29%
133,035
-3,354
-2% -$55.4K
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.5B
$2.28M 0.29%
21,327
-1,101
-5% -$118K
VOT icon
80
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.26M 0.29%
10,964
-1,718
-14% -$333K
ETN icon
81
Eaton
ETN
$157B
$2.24M 0.28%
11,150
+1,085
+11% +$191K
DUK icon
82
Duke Energy
DUK
$93.5B
$2.19M 0.28%
24,385
+1,729
+8% +$163K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2.18M 0.28%
29,801
-11
-0% -$765
UNP icon
84
Union Pacific
UNP
$183B
$2.14M 0.27%
10,461
+711
+7% +$141K
SCHB icon
85
Schwab US Broad Market ETF
SCHB
$44.7B
$2.09M 0.26%
121,419
-5,169
-4% -$84.3K
SBUX icon
86
Starbucks
SBUX
$123B
$2.09M 0.26%
21,107
+1,153
+6% +$120K
V icon
87
Visa
V
$713B
$2.09M 0.26%
8,799
+965
+12% +$221K
REET icon
88
iShares Global REIT ETF
REET
$4.99B
$2.04M 0.26%
88,752
-156,452
-64% -$3.56M
TXN icon
89
Texas Instruments
TXN
$236B
$2.04M 0.26%
11,324
+697
+7% +$120K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.89M 0.24%
11,981
+418
+4% +$63.9K
LRCX icon
91
Lam Research
LRCX
$381B
$1.85M 0.23%
28,790
+4,180
+17% +$236K
HON icon
92
Honeywell
HON
$68.9B
$1.8M 0.23%
9,216
+658
+8% +$122K
NEE icon
93
NextEra Energy
NEE
$170B
$1.79M 0.23%
24,070
+2,579
+12% +$195K
TSLA icon
94
Tesla
TSLA
$1.37T
$1.7M 0.22%
6,507
-475
-7% -$95K
GRMN
95
Garmin
GRMN
$55.2B
$1.68M 0.21%
16,110
+1,306
+9% +$133K
SCHF icon
96
Schwab International Equity ETF
SCHF
$69.3B
$1.65M 0.21%
92,342
-1,048
-1% -$18.6K
SLB icon
97
SLB Ltd
SLB
$84.9B
$1.63M 0.21%
33,278
+3,879
+13% +$185K
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.59M 0.2%
51,374
+232
+0.5% +$7.1K
PFG icon
99
Principal Financial Group
PFG
$23.9B
$1.57M 0.2%
20,760
+2,733
+15% +$197K
UPS icon
100
United Parcel Service
UPS
$89.6B
$1.51M 0.19%
8,409
+749
+10% +$133K
2 3
4
5 6

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HPC
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SAM
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FIB
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DCP
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SG
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RIA
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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.