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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
-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
Avg Time Held
3.9 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
3.6 years

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 icon
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 Held Since
COST icon
76
Costco
COST
$438B
$2.81M 0.3%
4,982
+222
+5% +$123K
2020 Q3
12 quarters
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.81M 0.3%
117,368
-4,030
-3% -$99.8K
2016 Q2
29 quarters
IVV icon
78
iShares Core S&P 500 ETF
IVV
$880B
$2.75M 0.29%
6,402
-353
-5% -$158K
2014 Q3
36 quarters
IMTM icon
79
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.19B
$2.73M 0.29%
86,809
-542
-0.6% -$17.7K
2018 Q4
19 quarters
PEP icon
80
PepsiCo
PEP
$179B
$2.7M 0.29%
15,935
+580
+4% +$105K
2015 Q1
34 quarters
LMT icon
81
Lockheed Martin
LMT
$127B
$2.65M 0.28%
6,480
+78
+1% +$34.6K
2015 Q2
33 quarters
MDT icon
82
Medtronic
MDT
$121B
$2.47M 0.26%
31,535
+1,170
+4% +$97.9K
2015 Q2
33 quarters
EFA icon
83
iShares MSCI EAFE ETF
EFA
$76.9B
$2.46M 0.26%
35,749
+119
+0.3% +$8.53K
2014 Q3
36 quarters
ETN icon
84
Eaton
ETN
$152B
$2.45M 0.26%
11,492
+342
+3% +$73.7K
2021 Q3
8 quarters
IWS icon
85
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$2.33M 0.25%
22,321
-42
-0.2% -$4.63K
2018 Q4
19 quarters
HYD icon
86
VanEck High Yield Muni ETF
HYD
$4.05B
$2.3M 0.25%
46,882
+151
+0.3% +$7.64K
2018 Q4
19 quarters
DUK icon
87
Duke Energy
DUK
$94.7B
$2.24M 0.24%
25,344
+959
+4% +$87.9K
2013 Q4
39 quarters
UNP icon
88
Union Pacific
UNP
$172B
$2.21M 0.24%
10,856
+395
+4% +$86K
2021 Q2
9 quarters
TAXF icon
89
American Century Diversified Municipal Bond ETF
TAXF
$691M
$2.2M 0.24%
+45,957
New +$2.27M
2023 Q3
0 quarters
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$73.7B
$2.2M 0.23%
130,248
-2,787
-2% -$48.9K
2016 Q2
29 quarters
REET icon
91
iShares Global REIT ETF
REET
$4.68B
$2.19M 0.23%
103,452
+14,700
+17% +$337K
2021 Q4
7 quarters
VZ icon
92
Verizon
VZ
$186B
$2.17M 0.23%
66,957
+1,121
+2% +$37.9K
2013 Q4
39 quarters
VOT icon
93
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$2.15M 0.23%
11,016
+52
+0.5% +$10.6K
2018 Q4
19 quarters
V icon
94
Visa
V
$756B
$2.14M 0.23%
9,305
+506
+6% +$122K
2021 Q2
9 quarters
SLB icon
95
SLB Ltd
SLB
$73.5B
$2.07M 0.22%
35,527
+2,249
+7% +$130K
2021 Q4
7 quarters
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.04M 0.22%
29,503
-298
-1% -$21.7K
2014 Q1
38 quarters
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$44.4B
$2.02M 0.22%
121,770
+351
+0.3% +$6.08K
2014 Q2
37 quarters
SBUX icon
98
Starbucks
SBUX
$111B
$2.02M 0.22%
22,083
+976
+5% +$95.8K
2015 Q1
34 quarters
BAC icon
99
Bank of America
BAC
$358B
$1.98M 0.21%
+72,154
New +$2.13M
2023 Q3
0 quarters
TXN icon
100
Texas Instruments
TXN
$252B
$1.88M 0.2%
11,849
+525
+5% +$89.6K
2017 Q1
26 quarters
2 3
4
5 6

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HPC
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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.