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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
+10.16%
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
$1.05B
AUM Growth
+$117M
Cap. Flow
+$23.7M
Cap. Flow %
2.25%
Top 10 Hldgs %
37.4%
Holding
449
New
35
Increased
215
Reduced
130
Closed
16

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$61.1M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.79M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.22M
4
BA icon
Boeing
BA
+$1.82M
5
AMT icon
American Tower
AMT
+$1.75M

Top Sells

Rank Stock Value
1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$56.4M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$4.31M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.92M
4
VZ icon
Verizon
VZ
+$1.57M
5
PPG icon
PPG Industries
PPG
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.25%
2 Technology 6.46%
3 Healthcare 4.09%
4 Financials 3.1%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$170B
$2.2M 0.21%
36,162
+11,251
+45% +$641K
TAXF icon
102
American Century Diversified Municipal Bond ETF
TAXF
$681M
$2.17M 0.21%
42,609
-3,348
-7% -$164K
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$44.7B
$2.17M 0.21%
116,823
-4,947
-4% -$85.4K
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.11M 0.2%
112,116
-18,132
-14% -$318K
AMGN icon
105
Amgen
AMGN
$233B
$2.1M 0.2%
7,305
+5,162
+241% +$1.41M
DIS icon
106
Walt Disney
DIS
$187B
$2.05M 0.2%
22,728
+5,816
+34% +$513K
SLB icon
107
SLB Ltd
SLB
$85B
$2.03M 0.19%
38,923
+3,396
+10% +$185K
AMT icon
108
American Tower
AMT
$82B
$2M 0.19%
+9,271
New +$1.75M
TRV icon
109
Travelers Companies
TRV
$77.1B
$2M 0.19%
10,502
+1,154
+12% +$200K
CME icon
110
CME Group
CME
$103B
$2M 0.19%
9,477
+1,082
+13% +$231K
PFG icon
111
Principal Financial Group
PFG
$23.9B
$1.99M 0.19%
25,275
+3,351
+15% +$243K
INTC icon
112
Intel
INTC
$474B
$1.88M 0.18%
37,364
+745
+2% +$30.3K
EW icon
113
Edwards Lifesciences
EW
$52B
$1.85M 0.18%
24,244
+2,993
+14% +$208K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.84M 0.18%
11,150
-821
-7% -$127K
MS icon
115
Morgan Stanley
MS
$336B
$1.83M 0.17%
19,577
+3,160
+19% +$253K
COP icon
116
ConocoPhillips
COP
$156B
$1.79M 0.17%
15,441
+2,657
+21% +$311K
MUB icon
117
iShares National Muni Bond ETF
MUB
$45.5B
$1.73M 0.16%
16,002
-44
-0.3% -$4.6K
SO icon
118
Southern Company
SO
$101B
$1.71M 0.16%
24,362
+21,250
+683% +$1.46M
UPS icon
119
United Parcel Service
UPS
$89.6B
$1.7M 0.16%
10,781
+1,883
+21% +$285K
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
$1.68M 0.16%
7,472
+564
+8% +$132K
TSLA icon
121
Tesla
TSLA
$1.37T
$1.66M 0.16%
6,687
-49
-0.7% -$11.6K
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.64M 0.16%
10,551
+14
+0.1% +$1.94K
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.63M 0.15%
3
– –
DHR icon
124
Danaher
DHR
$152B
$1.59M 0.15%
6,868
+1,063
+18% +$226K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.57M 0.15%
28,380
+985
+4% +$50K
3 4
5
6 7

Similar funds

MFM
MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
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
Distillate Capital Partners Chicago, Illinois $1.92B AUM 5.31% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return

FAS Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, FAS Wealth Partners held 449 positions worth $1.05B, up 13% from $935M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

FAS Wealth Partners's Q4 2023 filing shows 35 new, 215 increased, 130 reduced and 16 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 610,689 shares worth $66.1M. The largest sale was Invesco Equal Weight 0-30 Year Treasury ETF, an estimated $56.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Healthcare.

  • FAS Wealth Partners's largest Q4 2023 buy was iShares 10-20 Year Treasury Bond ETF: 610,689 shares worth $66.1M.
  • FAS Wealth Partners added most to State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2023, an estimated $4.79M increase.
  • FAS Wealth Partners's biggest Q4 2023 reduction was Invesco Equal Weight 0-30 Year Treasury ETF, cutting an estimated $56.4M.
  • FAS Wealth Partners fully exited PPG Industries in Q4 2023, selling an estimated $1.17M.
  • FAS Wealth Partners's ten largest holdings make up 37% of its $1.05B portfolio in Q4 2023.
  • FAS Wealth Partners opened 35 new positions and closed 16 in Q4 2023.
  • FAS Wealth Partners's portfolio value rose 13% quarter-over-quarter to $1.05B.

Based on FAS Wealth Partners's 13F filing for Q4 2023, filed 23 Jan 2024.