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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
+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
(-14%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-20.85%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
445
New
27
Increased
202
Reduced
111
Closed
45
Avg Time Held Equity + Options
3.9
years
Top 10 Avg Time Held Equity + Options
3.1
years
Top 20 Avg Time Held Equity + Options
3.5
years
Avg Time Held Equity only
3.9
years
Top 10 Avg Time Held Equity only
3.1
years
Top 20 Avg Time Held Equity only
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4.5M |
| 2 |
ArcBest
ARCB
|
+$1.67M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.51M |
| 4 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$1.12M |
| 5 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$58.2M |
| 2 |
Apple
AAPL
|
+$23.7M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
+$21.5M |
| 4 |
Avantis International Large Cap Value ETF
AVIV
|
+$11.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Russell 2000 Value ETF
IWN
$13.8B
| $1.5M | 0.19% |
10,677
+20
| +0.2% | +$2.7K |
2015 Q1
33 quarters
|
|
102
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
| $1.49M | 0.19% |
31,864
-19,522
| -38% | -$917K |
2022 Q3
3 quarters
|
|
103
Walt Disney
DIS
$191B
| $1.48M | 0.19% |
16,627
+644
| +4% | +$61K |
2013 Q4
38 quarters
|
|
104
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.48M | 0.19% |
28,280
+390
| +1% | +$19.4K |
2015 Q4
30 quarters
|
|
105
CME Group
CME
$104B
| $1.48M | 0.19% |
7,970
+753
| +10% | +$139K |
2021 Q3
7 quarters
|
|
106
Pfizer
PFE
$168B
| $1.45M | 0.18% |
39,546
-581
| -1% | -$22.6K |
2013 Q4
38 quarters
|
|
107
Blackstone
BX
$87.1B
| $1.45M | 0.18% |
15,577
+1,240
| +9% | +$107K |
2022 Q1
5 quarters
|
|
108
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.36M | 0.17% |
6,545
+638
| +11% | +$134K |
2022 Q1
5 quarters
|
|
109
Coca-Cola
KO
$396B
| $1.34M | 0.17% |
22,262
+1,056
| +5% | +$65.7K |
2013 Q4
38 quarters
|
|
110
VanEck Natural Resources ETF
HAP
$335M
| $1.34M | 0.17% |
27,807
+402
| +1% | +$19.4K |
2021 Q2
8 quarters
|
|
111
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $1.34M | 0.17% |
12,604
-1,831
| -13% | -$192K |
2019 Q4
14 quarters
|
|
112
Southwest Airlines
LUV
$20B
| $1.32M | 0.17% |
36,461
+2,382
| +7% | +$74.7K |
2021 Q2
8 quarters
|
|
113
ConocoPhillips
COP
$170B
| $1.3M | 0.16% |
12,559
-390
| -3% | -$40.1K |
2013 Q4
38 quarters
|
|
114
PPG Industries
PPG
$24B
| $1.28M | 0.16% |
8,615
+899
| +12% | +$125K |
2021 Q3
7 quarters
|
|
115
Morgan Stanley
MS
$286B
| $1.26M | 0.16% |
14,791
+1,951
| +15% | +$167K |
2022 Q2
4 quarters
|
|
116
Intel
INTC
$504B
| $1.24M | 0.16% |
37,110
-1,914
| -5% | -$60.1K |
2013 Q4
38 quarters
|
|
117
Vanguard Energy ETF
VDE
$11.2B
| $1.21M | 0.15% |
10,687
-473
| -4% | -$53.3K |
2019 Q4
14 quarters
|
|
118
Dimensional US Equity ETF
DFUS
$21.4B
| $1.2M | 0.15% |
24,852
+84
| +0.3% | +$3.82K |
2021 Q2
8 quarters
|
|
119
IBM
IBM
$221B
| $1.16M | 0.15% |
8,634
-226
| -3% | -$29.2K |
2013 Q4
38 quarters
|
|
120
Danaher
DHR
$163B
| $1.1M | 0.14% |
5,178
+484
| +10% | +$102K |
2023 Q1
1 quarter
|
|
121
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $1.09M | 0.14% |
11,440
-88
| -0.8% | -$8.04K |
2015 Q4
30 quarters
|
|
122
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.06M | 0.13% |
22,542
-512
| -2% | -$23.4K |
2015 Q4
30 quarters
|
|
123
JPMorgan Short Duration Core Plus ETF
JSCP
$1.84B
| $1.06M | 0.13% |
23,085
+229
| +1% | +$10.6K |
2021 Q3
7 quarters
|
|
124
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $1.04M | 0.13% |
10,799
+216
| +2% | +$19.7K |
2018 Q4
18 quarters
|
|
125
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $1.04M | 0.13% |
20,500
+1,606
| +9% | +$81.3K |
2021 Q4
6 quarters
|
|
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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.