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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
-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
Cap. Flow
+$179M
Cap. Flow %
19.11%
Top 10 Hldgs %
37.96%
Holding
439
New
40
Increased
156
Reduced
138
Closed
26

Top Buys

Rank Stock Value
1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$58.4M
2
AAPL icon
Apple
AAPL
+$25.7M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$23.9M
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$12.2M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$11M

Top Sells

Rank Stock Value
1
ARCB icon
ArcBest
ARCB
+$3.04M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$878K
4
DVY icon
iShares Select Dividend ETF
DVY
+$588K
5
MUB icon
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
COST icon
76
Costco
COST
$420B
$2.81M 0.3%
4,982
+222
+5% +$123K
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$13B
$2.81M 0.3%
117,368
-4,030
-3% -$99.8K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$898B
$2.75M 0.29%
6,402
-353
-5% -$158K
IMTM icon
79
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$2.73M 0.29%
86,809
-542
-0.6% -$17.7K
PEP icon
80
PepsiCo
PEP
$192B
$2.7M 0.29%
15,935
+580
+4% +$105K
LMT icon
81
Lockheed Martin
LMT
$130B
$2.65M 0.28%
6,480
+78
+1% +$34.6K
MDT icon
82
Medtronic
MDT
$117B
$2.47M 0.26%
31,535
+1,170
+4% +$97.9K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$79.6B
$2.46M 0.26%
35,749
+119
+0.3% +$8.53K
ETN icon
84
Eaton
ETN
$156B
$2.45M 0.26%
11,492
+342
+3% +$73.7K
IWS icon
85
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.33M 0.25%
22,321
-42
-0.2% -$4.63K
HYD icon
86
VanEck High Yield Muni ETF
HYD
$4.33B
$2.3M 0.25%
46,882
+151
+0.3% +$7.64K
DUK icon
87
Duke Energy
DUK
$93.5B
$2.24M 0.24%
25,344
+959
+4% +$87.9K
UNP icon
88
Union Pacific
UNP
$183B
$2.21M 0.24%
10,856
+395
+4% +$86K
TAXF icon
89
American Century Diversified Municipal Bond ETF
TAXF
$681M
$2.2M 0.24%
+45,957
New +$2.27M
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.2M 0.23%
130,248
-2,787
-2% -$48.9K
REET icon
91
iShares Global REIT ETF
REET
$4.99B
$2.19M 0.23%
103,452
+14,700
+17% +$337K
VZ icon
92
Verizon
VZ
$208B
$2.17M 0.23%
66,957
+1,121
+2% +$37.9K
VOT icon
93
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.15M 0.23%
11,016
+52
+0.5% +$10.6K
V icon
94
Visa
V
$712B
$2.14M 0.23%
9,305
+506
+6% +$122K
SLB icon
95
SLB Ltd
SLB
$85B
$2.07M 0.22%
35,527
+2,249
+7% +$130K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2.04M 0.22%
29,503
-298
-1% -$21.7K
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$44.7B
$2.02M 0.22%
121,770
+351
+0.3% +$6.08K
SBUX icon
98
Starbucks
SBUX
$123B
$2.02M 0.22%
22,083
+976
+5% +$95.8K
BAC icon
99
Bank of America
BAC
$436B
$1.98M 0.21%
+72,154
New +$2.13M
TXN icon
100
Texas Instruments
TXN
$236B
$1.88M 0.2%
11,849
+525
+5% +$89.6K
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 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.