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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
-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

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
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
LRCX icon
101
Lam Research
LRCX
$380B
$1.86M 0.2%
29,740
+950
+3% +$62.4K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.82M 0.19%
11,971
-10
-0.1% -$1.59K
GRMN
103
Garmin
GRMN
$55.2B
$1.76M 0.19%
16,727
+617
+4% +$64.9K
BX icon
104
Blackstone
BX
$107B
$1.74M 0.19%
16,240
+663
+4% +$69K
TSLA icon
105
Tesla
TSLA
$1.37T
$1.69M 0.18%
6,736
+229
+4% +$58.8K
CME icon
106
CME Group
CME
$103B
$1.68M 0.18%
8,395
+425
+5% +$84.5K
HON icon
107
Honeywell
HON
$68.9B
$1.67M 0.18%
9,601
+385
+4% +$70.4K
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.5B
$1.65M 0.18%
16,046
-5,281
-25% -$557K
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.59M 0.17%
+3
New +$1.62M
PXD
110
DELISTED
Pioneer Natural Resource Co.
PXD
$1.59M 0.17%
6,908
+363
+6% +$82.6K
PFG icon
111
Principal Financial Group
PFG
$23.9B
$1.58M 0.17%
21,924
+1,164
+6% +$90.3K
SCHF icon
112
Schwab International Equity ETF
SCHF
$69.3B
$1.57M 0.17%
92,442
+100
+0.1% +$1.77K
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.54M 0.16%
51,087
-287
-0.6% -$8.77K
COP icon
114
ConocoPhillips
COP
$156B
$1.53M 0.16%
12,784
+225
+2% +$26.1K
TRV icon
115
Travelers Companies
TRV
$77.1B
$1.53M 0.16%
+9,348
New +$1.56M
EW icon
116
Edwards Lifesciences
EW
$52B
$1.47M 0.16%
+21,251
New +$1.71M
IWN icon
117
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.43M 0.15%
10,537
-140
-1% -$20.1K
NEE icon
118
NextEra Energy
NEE
$170B
$1.43M 0.15%
24,911
+841
+3% +$58.2K
UPS icon
119
United Parcel Service
UPS
$89.6B
$1.39M 0.15%
8,898
+489
+6% +$84.4K
DIS icon
120
Walt Disney
DIS
$187B
$1.37M 0.15%
16,912
+285
+2% +$24.3K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.37M 0.15%
27,395
-885
-3% -$46.4K
VDE icon
122
Vanguard Energy ETF
VDE
$10.7B
$1.37M 0.15%
10,772
+85
+0.8% +$10.4K
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.36M 0.15%
13,170
+566
+4% +$60.7K
MS icon
124
Morgan Stanley
MS
$336B
$1.34M 0.14%
16,417
+1,626
+11% +$141K
QQQ icon
125
Invesco QQQ Trust
QQQ
$489B
$1.34M 0.14%
+3,737
New +$1.39M
3 4
5
6 7

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GC
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HPC
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SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
DCP
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SG
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RIA
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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.