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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
LRCX icon
101
Lam Research
LRCX
$330B
$1.86M 0.2%
29,740
+950
+3% +$62.4K
2021 Q4
7 quarters
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$83.6B
$1.82M 0.19%
11,971
-10
-0.1% -$1.59K
2014 Q3
36 quarters
GRMN icon
103
Garmin
GRMN
$54.9B
$1.76M 0.19%
16,727
+617
+4% +$64.9K
2020 Q2
13 quarters
BX icon
104
Blackstone
BX
$85.1B
$1.74M 0.19%
16,240
+663
+4% +$69K
2022 Q1
6 quarters
TSLA icon
105
Tesla
TSLA
$1.4T
$1.69M 0.18%
6,736
+229
+4% +$58.8K
2020 Q3
12 quarters
CME icon
106
CME Group
CME
$106B
$1.68M 0.18%
8,395
+425
+5% +$84.5K
2021 Q3
8 quarters
HON icon
107
Honeywell
HON
$67B
$1.67M 0.18%
9,601
+385
+4% +$70.4K
2020 Q3
12 quarters
MUB icon
108
iShares National Muni Bond ETF
MUB
$49.2B
$1.65M 0.18%
16,046
-5,281
-25% -$557K
2016 Q1
30 quarters
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.59M 0.17%
+3
New +$1.62M
2023 Q3
0 quarters
PXD icon
110
DELISTED
Pioneer Natural Resource Co.
PXD
$1.59M 0.17%
6,908
+363
+6% +$82.6K
2022 Q1
6 quarters
PFG icon
111
Principal Financial Group
PFG
$23.3B
$1.58M 0.17%
21,924
+1,164
+6% +$90.3K
2021 Q3
8 quarters
SCHF icon
112
Schwab International Equity ETF
SCHF
$66.8B
$1.57M 0.17%
92,442
+100
+0.1% +$1.77K
2015 Q4
31 quarters
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$12B
$1.54M 0.16%
51,087
-287
-0.6% -$8.77K
2019 Q3
16 quarters
COP icon
114
ConocoPhillips
COP
$176B
$1.53M 0.16%
12,784
+225
+2% +$26.1K
2013 Q4
39 quarters
TRV icon
115
Travelers Companies
TRV
$81.2B
$1.53M 0.16%
+9,348
New +$1.56M
2023 Q3
0 quarters
EW icon
116
Edwards Lifesciences
EW
$49.9B
$1.47M 0.16%
+21,251
New +$1.71M
2023 Q3
0 quarters
IWN icon
117
iShares Russell 2000 Value ETF
IWN
$13.7B
$1.43M 0.15%
10,537
-140
-1% -$20.1K
2015 Q1
34 quarters
NEE icon
118
NextEra Energy
NEE
$166B
$1.43M 0.15%
24,911
+841
+3% +$58.2K
2021 Q2
9 quarters
UPS icon
119
United Parcel Service
UPS
$82.9B
$1.39M 0.15%
8,898
+489
+6% +$84.4K
2021 Q2
9 quarters
DIS icon
120
Walt Disney
DIS
$191B
$1.37M 0.15%
16,912
+285
+2% +$24.3K
2013 Q4
39 quarters
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.37M 0.15%
27,395
-885
-3% -$46.4K
2015 Q4
31 quarters
VDE icon
122
Vanguard Energy ETF
VDE
$11.5B
$1.37M 0.15%
10,772
+85
+0.8% +$10.4K
2019 Q4
15 quarters
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$81.6B
$1.36M 0.15%
13,170
+566
+4% +$60.7K
2019 Q4
15 quarters
MS icon
124
Morgan Stanley
MS
$284B
$1.34M 0.14%
16,417
+1,626
+11% +$141K
2022 Q2
5 quarters
QQQ icon
125
Invesco QQQ Trust
QQQ
$475B
$1.34M 0.14%
+3,737
New +$1.39M
2023 Q3
0 quarters
3 4
5
6 7

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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.