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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
+10.16%
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
$1.05B
AUM Growth
+$117M
Cap. Flow
+$23.7M
Cap. Flow %
2.25%
Top 10 Hldgs %
37.4%
Holding
449
New
35
Increased
215
Reduced
130
Closed
16

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$61.1M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.79M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.22M
4
BA icon
Boeing
BA
+$1.82M
5
AMT icon
American Tower
AMT
+$1.75M

Top Sells

Rank Stock Value
1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$56.4M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$4.31M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.92M
4
VZ icon
Verizon
VZ
+$1.57M
5
PPG icon
PPG Industries
PPG
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.25%
2 Technology 6.46%
3 Healthcare 4.09%
4 Financials 3.1%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
76
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$3.2M 0.3%
13,237
-472
-3% -$102K
VBR icon
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.17M 0.3%
17,623
-148
-0.8% -$24.2K
LMT icon
78
Lockheed Martin
LMT
$130B
$3.15M 0.3%
6,942
+462
+7% +$205K
PEP icon
79
PepsiCo
PEP
$192B
$3.11M 0.3%
18,310
+2,375
+15% +$394K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$126B
$3.03M 0.29%
40,004
-3,296
-8% -$233K
UNP icon
81
Union Pacific
UNP
$183B
$3.03M 0.29%
12,323
+1,467
+14% +$323K
IMTM icon
82
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$2.96M 0.28%
86,254
-555
-0.6% -$18K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$898B
$2.87M 0.27%
6,002
-400
-6% -$179K
MDT icon
84
Medtronic
MDT
$117B
$2.84M 0.27%
34,530
+2,995
+9% +$228K
XOM icon
85
ExxonMobil
XOM
$643B
$2.83M 0.27%
28,350
+425
+2% +$44.7K
DUK icon
86
Duke Energy
DUK
$93.5B
$2.74M 0.26%
28,277
+2,933
+12% +$267K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$79.6B
$2.71M 0.26%
35,971
+222
+0.6% +$15.7K
V icon
88
Visa
V
$712B
$2.7M 0.26%
10,389
+1,084
+12% +$267K
REET icon
89
iShares Global REIT ETF
REET
$4.99B
$2.65M 0.25%
109,768
+6,316
+6% +$138K
SCHE icon
90
Schwab Emerging Markets Equity ETF
SCHE
$13B
$2.65M 0.25%
106,847
-10,521
-9% -$253K
IWS icon
91
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.56M 0.24%
22,006
-315
-1% -$33.6K
BX icon
92
Blackstone
BX
$107B
$2.51M 0.24%
19,178
+2,938
+18% +$318K
BAC icon
93
Bank of America
BAC
$436B
$2.4M 0.23%
71,287
-867
-1% -$25.2K
GRMN
94
Garmin
GRMN
$55.2B
$2.37M 0.22%
18,412
+1,685
+10% +$195K
SBUX icon
95
Starbucks
SBUX
$123B
$2.36M 0.22%
24,606
+2,523
+11% +$246K
TXN icon
96
Texas Instruments
TXN
$236B
$2.35M 0.22%
13,772
+1,923
+16% +$298K
LRCX icon
97
Lam Research
LRCX
$380B
$2.35M 0.22%
29,960
+220
+0.7% +$15K
VOT icon
98
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.32M 0.22%
10,581
-435
-4% -$87K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2.27M 0.22%
29,188
-315
-1% -$22.4K
HON icon
100
Honeywell
HON
$68.9B
$2.23M 0.21%
11,259
+1,658
+17% +$299K
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 Q4 2023 Portfolio in Review

As of Q4 2023, FAS Wealth Partners held 449 positions worth $1.05B, up 13% from $935M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

FAS Wealth Partners's Q4 2023 filing shows 35 new, 215 increased, 130 reduced and 16 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 610,689 shares worth $66.1M. The largest sale was Invesco Equal Weight 0-30 Year Treasury ETF, an estimated $56.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Healthcare.

  • FAS Wealth Partners's largest Q4 2023 buy was iShares 10-20 Year Treasury Bond ETF: 610,689 shares worth $66.1M.
  • FAS Wealth Partners added most to State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2023, an estimated $4.79M increase.
  • FAS Wealth Partners's biggest Q4 2023 reduction was Invesco Equal Weight 0-30 Year Treasury ETF, cutting an estimated $56.4M.
  • FAS Wealth Partners fully exited PPG Industries in Q4 2023, selling an estimated $1.17M.
  • FAS Wealth Partners's ten largest holdings make up 37% of its $1.05B portfolio in Q4 2023.
  • FAS Wealth Partners opened 35 new positions and closed 16 in Q4 2023.
  • FAS Wealth Partners's portfolio value rose 13% quarter-over-quarter to $1.05B.

Based on FAS Wealth Partners's 13F filing for Q4 2023, filed 23 Jan 2024.