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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
+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
Cap. Flow
-$165M
Cap. Flow %
-20.85%
Top 10 Hldgs %
38.83%
Holding
445
New
27
Increased
202
Reduced
111
Closed
45

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.5M
2
ARCB icon
ArcBest
ARCB
+$1.67M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.51M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.12M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.09M

Top Sells

Rank Stock Value
1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$58.2M
2
AAPL icon
Apple
AAPL
+$23.7M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$21.5M
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$11.1M
5
AVUS icon
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
IWN icon
101
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.5M 0.19%
10,677
+20
+0.2% +$2.7K
ISTB icon
102
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.49M 0.19%
31,864
-19,522
-38% -$917K
DIS icon
103
Walt Disney
DIS
$187B
$1.48M 0.19%
16,627
+644
+4% +$61K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.48M 0.19%
28,280
+390
+1% +$19.4K
CME icon
105
CME Group
CME
$103B
$1.48M 0.19%
7,970
+753
+10% +$139K
PFE icon
106
Pfizer
PFE
$159B
$1.45M 0.18%
39,546
-581
-1% -$22.6K
BX icon
107
Blackstone
BX
$107B
$1.45M 0.18%
15,577
+1,240
+9% +$107K
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
$1.36M 0.17%
6,545
+638
+11% +$134K
KO icon
109
Coca-Cola
KO
$386B
$1.34M 0.17%
22,262
+1,056
+5% +$65.7K
HAP icon
110
VanEck Natural Resources ETF
HAP
$320M
$1.34M 0.17%
27,807
+402
+1% +$19.4K
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.34M 0.17%
12,604
-1,831
-13% -$192K
LUV icon
112
Southwest Airlines
LUV
$19.5B
$1.32M 0.17%
36,461
+2,382
+7% +$74.7K
COP icon
113
ConocoPhillips
COP
$156B
$1.3M 0.16%
12,559
-390
-3% -$40.1K
PPG icon
114
PPG Industries
PPG
$25.4B
$1.28M 0.16%
8,615
+899
+12% +$125K
MS icon
115
Morgan Stanley
MS
$337B
$1.26M 0.16%
14,791
+1,951
+15% +$167K
INTC icon
116
Intel
INTC
$475B
$1.24M 0.16%
37,110
-1,914
-5% -$60.1K
VDE icon
117
Vanguard Energy ETF
VDE
$10.7B
$1.21M 0.15%
10,687
-473
-4% -$53.3K
DFUS
118
Dimensional US Equity ETF
DFUS
$21.6B
$1.2M 0.15%
24,852
+84
+0.3% +$3.82K
IBM icon
119
IBM
IBM
$222B
$1.16M 0.15%
8,634
-226
-3% -$29.2K
DHR icon
120
Danaher
DHR
$152B
$1.1M 0.14%
5,178
+484
+10% +$102K
IJS icon
121
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$1.09M 0.14%
11,440
-88
-0.8% -$8.04K
NOBL icon
122
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.06M 0.13%
22,542
-512
-2% -$23.4K
JSCP icon
123
JPMorgan Short Duration Core Plus ETF
JSCP
$1.79B
$1.06M 0.13%
23,085
+229
+1% +$10.6K
IWP icon
124
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.04M 0.13%
10,799
+216
+2% +$19.7K
JMST icon
125
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$1.04M 0.13%
20,500
+1,606
+9% +$81.3K
3 4
5
6 7

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HPC
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SAM
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FIB
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DCP
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RIA
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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.