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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
+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
(+13%)
Cap. Flow
+$23.7M
Cap. Flow % of AUM
Cap. Flow %
2.25%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
449
New
35
Increased
215
Reduced
130
Closed
16
Avg Time Held
Equity + Options
3.9
years
Top 10 Avg Time Held
Equity + Options
3.5
years
Top 20 Avg Time Held
Equity + Options
3.7
years
Avg Time Held Equity only
4
years
Top 10 Avg Time Held Equity only
3.5
years
Top 20 Avg Time Held Equity only
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$61.1M |
| 2 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$4.79M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.22M |
| 4 |
Boeing
BA
|
+$1.82M |
| 5 |
American Tower
AMT
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$56.4M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
+$4.31M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$2.92M |
| 4 |
Verizon
VZ
|
+$1.57M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
NextEra Energy
NEE
$166B
| $2.2M | 0.21% |
36,162
+11,251
| +45% | +$641K |
2021 Q2
10 quarters
|
|
102
American Century Diversified Municipal Bond ETF
TAXF
$691M
| $2.17M | 0.21% |
42,609
-3,348
| -7% | -$164K |
2023 Q3
1 quarter
|
|
103
Schwab US Broad Market ETF
SCHB
$44.4B
| $2.17M | 0.21% |
116,823
-4,947
| -4% | -$85.4K |
2014 Q2
38 quarters
|
|
104
Schwab US Large- Cap ETF
SCHX
$73.7B
| $2.11M | 0.2% |
112,116
-18,132
| -14% | -$318K |
2016 Q2
30 quarters
|
|
105
Amgen
AMGN
$234B
| $2.1M | 0.2% |
7,305
+5,162
| +241% | +$1.41M |
2023 Q3
1 quarter
|
|
106
Walt Disney
DIS
$191B
| $2.05M | 0.2% |
22,728
+5,816
| +34% | +$513K |
2013 Q4
40 quarters
|
|
107
SLB Ltd
SLB
$73.5B
| $2.03M | 0.19% |
38,923
+3,396
| +10% | +$185K |
2021 Q4
8 quarters
|
|
|
108
American Tower
AMT
$86.3B
| $2M | 0.19% |
+9,271
| New | +$1.75M |
2023 Q4
0 quarters
|
|
109
Travelers Companies
TRV
$81.2B
| $2M | 0.19% |
10,502
+1,154
| +12% | +$200K |
2023 Q3
1 quarter
|
|
110
CME Group
CME
$106B
| $2M | 0.19% |
9,477
+1,082
| +13% | +$231K |
2021 Q3
9 quarters
|
|
111
Principal Financial Group
PFG
$23.3B
| $1.99M | 0.19% |
25,275
+3,351
| +15% | +$243K |
2021 Q3
9 quarters
|
|
112
Intel
INTC
$475B
| $1.88M | 0.18% |
37,364
+745
| +2% | +$30.3K |
2013 Q4
40 quarters
|
|
113
Edwards Lifesciences
EW
$49.9B
| $1.85M | 0.18% |
24,244
+2,993
| +14% | +$208K |
2023 Q3
1 quarter
|
|
114
iShares Russell 1000 Value ETF
IWD
$83.6B
| $1.84M | 0.18% |
11,150
-821
| -7% | -$127K |
2014 Q3
37 quarters
|
|
115
Morgan Stanley
MS
$284B
| $1.83M | 0.17% |
19,577
+3,160
| +19% | +$253K |
2022 Q2
6 quarters
|
|
116
ConocoPhillips
COP
$176B
| $1.79M | 0.17% |
15,441
+2,657
| +21% | +$311K |
2013 Q4
40 quarters
|
|
117
iShares National Muni Bond ETF
MUB
$49.2B
| $1.73M | 0.16% |
16,002
-44
| -0.3% | -$4.6K |
2016 Q1
31 quarters
|
|
118
Southern Company
SO
$105B
| $1.71M | 0.16% |
24,362
+21,250
| +683% | +$1.46M |
2020 Q4
12 quarters
|
|
119
United Parcel Service
UPS
$82.9B
| $1.7M | 0.16% |
10,781
+1,883
| +21% | +$285K |
2021 Q2
10 quarters
|
|
120
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.68M | 0.16% |
7,472
+564
| +8% | +$132K |
2022 Q1
7 quarters
|
|
121
Tesla
TSLA
$1.4T
| $1.66M | 0.16% |
6,687
-49
| -0.7% | -$11.6K |
2020 Q3
13 quarters
|
|
122
iShares Russell 2000 Value ETF
IWN
$13.7B
| $1.64M | 0.16% |
10,551
+14
| +0.1% | +$1.94K |
2015 Q1
35 quarters
|
|
123
Berkshire Hathaway Class A
BRK.A
$1.14T
| $1.63M | 0.15% |
3
| – | – |
2023 Q3
1 quarter
|
|
124
Danaher
DHR
$161B
| $1.59M | 0.15% |
6,868
+1,063
| +18% | +$226K |
2023 Q1
3 quarters
|
|
125
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.57M | 0.15% |
28,380
+985
| +4% | +$50K |
2015 Q4
32 quarters
|
|
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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.