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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
+5.44%
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
$922M
AUM Growth
+$39.9M
Cap. Flow
-$888K
Cap. Flow %
-0.1%
Top 10 Hldgs %
37.55%
Holding
437
New
21
Increased
159
Reduced
172
Closed
19

Top Buys

Rank Stock Value
1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$54.7M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$24.1M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$8.96M
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$4.76M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$2.9M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.9M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$18.3M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$17.4M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.03M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.21%
2 Technology 5.42%
3 Healthcare 3.7%
4 Industrials 2.88%
5 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAXF icon
101
American Century Diversified Municipal Bond ETF
TAXF
$681M
$1.94M 0.21%
38,494
+18,350
+91% +$916K
V icon
102
Visa
V
$712B
$1.77M 0.19%
7,834
+621
+9% +$138K
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.76M 0.19%
11,563
+157
+1% +$24.2K
ETN icon
104
Eaton
ETN
$156B
$1.72M 0.19%
10,065
+825
+9% +$137K
NEE icon
105
NextEra Energy
NEE
$170B
$1.66M 0.18%
21,491
+1,941
+10% +$149K
PFE icon
106
Pfizer
PFE
$159B
$1.64M 0.18%
40,127
-1,014
-2% -$43.8K
SCHF icon
107
Schwab International Equity ETF
SCHF
$69.3B
$1.62M 0.18%
93,390
-93,964
-50% -$1.61M
DIS icon
108
Walt Disney
DIS
$187B
$1.6M 0.17%
15,983
-495
-3% -$49.9K
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.6M 0.17%
51,142
-5,880
-10% -$189K
HON icon
110
Honeywell
HON
$68.9B
$1.54M 0.17%
8,558
+153
+2% +$28.8K
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.52M 0.17%
14,435
+896
+7% +$96.4K
EW icon
112
Edwards Lifesciences
EW
$52B
$1.5M 0.16%
18,174
+4,438
+32% +$349K
GRMN
113
Garmin
GRMN
$55.2B
$1.49M 0.16%
14,804
+1,440
+11% +$141K
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$1.49M 0.16%
36,052
+14,550
+68% +$622K
UPS icon
115
United Parcel Service
UPS
$89.6B
$1.49M 0.16%
7,660
+237
+3% +$43.5K
IWN icon
116
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.46M 0.16%
10,657
-1,585
-13% -$230K
TSLA icon
117
Tesla
TSLA
$1.37T
$1.45M 0.16%
6,982
+434
+7% +$75.7K
SLB icon
118
SLB Ltd
SLB
$85B
$1.44M 0.16%
29,399
-528
-2% -$28K
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.4M 0.15%
3
– –
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.4M 0.15%
27,890
-1,575
-5% -$80.2K
TRV icon
121
Travelers Companies
TRV
$77.1B
$1.39M 0.15%
8,124
-83
-1% -$15.1K
CME icon
122
CME Group
CME
$103B
$1.38M 0.15%
7,217
+589
+9% +$107K
HAP icon
123
VanEck Natural Resources ETF
HAP
$320M
$1.35M 0.15%
27,405
+425
+2% +$21.2K
QQQ icon
124
Invesco QQQ Trust
QQQ
$489B
$1.34M 0.15%
4,181
-556
-12% -$164K
PFG icon
125
Principal Financial Group
PFG
$23.9B
$1.34M 0.15%
18,027
+893
+5% +$75.8K
3 4
5
6 7

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FAS Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, FAS Wealth Partners held 437 positions worth $922M, up 4.5% from $883M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

FAS Wealth Partners's Q1 2023 filing shows 21 new, 159 increased, 172 reduced and 19 closed positions. Its largest new stake was Danaher: 4,694 shares worth $1.05M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $21.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Technology and Healthcare.

  • FAS Wealth Partners's largest Q1 2023 buy was Danaher: 4,694 shares worth $1.05M.
  • FAS Wealth Partners added most to Invesco Equal Weight 0-30 Year Treasury ETF in Q1 2023, an estimated $54.7M increase.
  • FAS Wealth Partners's biggest Q1 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $21.9M.
  • FAS Wealth Partners fully exited iShares Floating Rate Bond ETF in Q1 2023, selling an estimated $1.88M.
  • FAS Wealth Partners's ten largest holdings make up 38% of its $922M portfolio in Q1 2023.
  • FAS Wealth Partners opened 21 new positions and closed 19 in Q1 2023.
  • FAS Wealth Partners's portfolio value rose 4.5% quarter-over-quarter to $922M.

Based on FAS Wealth Partners's 13F filing for Q1 2023, filed 11 May 2023.