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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
+5.44%
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
$922M
AUM Growth
+$39.9M
Cap. Flow
-$888K
Cap. Flow %
-0.1%
Top 10 Hldgs %
37.55%
Holding
437
New
21
Increased
159
Reduced
172
Closed
19

Top Buys

Rank Stock Value
1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$54.7M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$24.1M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$8.96M
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$4.76M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$2.9M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$21.9M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$18.3M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$17.4M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.03M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.21%
2 Technology 5.42%
3 Healthcare 3.7%
4 Industrials 2.88%
5 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$386B
$1.32M 0.14%
21,206
-874
-4% -$52.9K
LRCX icon
127
Lam Research
LRCX
$378B
$1.3M 0.14%
24,610
+2,890
+13% +$142K
COP icon
128
ConocoPhillips
COP
$157B
$1.28M 0.14%
12,949
+187
+1% +$20.5K
INTC icon
129
Intel
INTC
$473B
$1.27M 0.14%
39,024
-2,655
-6% -$75.2K
VDE icon
130
Vanguard Energy ETF
VDE
$10.7B
$1.27M 0.14%
11,160
+41
+0.4% +$4.86K
BX icon
131
Blackstone
BX
$107B
$1.26M 0.14%
14,337
+3,719
+35% +$328K
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
$1.21M 0.13%
5,907
+660
+13% +$142K
NKE icon
133
Nike
NKE
$58.7B
$1.2M 0.13%
9,798
-512
-5% -$62.9K
IBM icon
134
IBM
IBM
$222B
$1.16M 0.13%
8,860
+208
+2% +$27.8K
MS icon
135
Morgan Stanley
MS
$337B
$1.13M 0.12%
12,840
+912
+8% +$85.1K
LUV icon
136
Southwest Airlines
LUV
$19.4B
$1.11M 0.12%
34,079
+3,036
+10% +$103K
DFUS
137
Dimensional US Equity ETF
DFUS
$21.6B
$1.1M 0.12%
24,768
+77
+0.3% +$3.34K
BA icon
138
Boeing
BA
$166B
$1.09M 0.12%
5,145
-89
-2% -$18.5K
IJS icon
139
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.08M 0.12%
11,528
-236
-2% -$23.1K
CCI icon
140
Crown Castle
CCI
$32.4B
$1.06M 0.12%
7,949
-166
-2% -$22.9K
JSCP icon
141
JPMorgan Short Duration Core Plus ETF
JSCP
$1.79B
$1.06M 0.11%
22,856
+224
+1% +$10.3K
NOBL icon
142
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.05M 0.11%
23,054
-2,686
-10% -$122K
DHR icon
143
Danaher
DHR
$152B
$1.05M 0.11%
+4,694
New +$1.07M
PPG icon
144
PPG Industries
PPG
$25.4B
$1.03M 0.11%
7,716
+153
+2% +$19.7K
IJJ icon
145
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.01M 0.11%
9,865
-33
-0.3% -$3.53K
JMUB icon
146
JPMorgan Municipal ETF
JMUB
$8.74B
$993K 0.11%
19,620
+1,566
+9% +$78.8K
IWP icon
147
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$964K 0.1%
10,583
-384
-4% -$34.3K
WM icon
148
Waste Management
WM
$87.8B
$960K 0.1%
5,885
+9
+0.2% +$1.38K
JMST icon
149
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$960K 0.1%
18,894
-18,511
-49% -$937K
TDIV icon
150
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$951K 0.1%
17,575
-3,490
-17% -$179K
4 5
6
7 8

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FAS Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, FAS Wealth Partners held 437 positions worth $922M, up 4.5% from $883M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

FAS Wealth Partners's Q1 2023 filing shows 21 new, 159 increased, 172 reduced and 19 closed positions. Its largest new stake was Danaher: 4,694 shares worth $1.05M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $21.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Technology and Healthcare.

  • FAS Wealth Partners's largest Q1 2023 buy was Danaher: 4,694 shares worth $1.05M.
  • FAS Wealth Partners added most to Invesco Equal Weight 0-30 Year Treasury ETF in Q1 2023, an estimated $54.7M increase.
  • FAS Wealth Partners's biggest Q1 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $21.9M.
  • FAS Wealth Partners fully exited iShares Floating Rate Bond ETF in Q1 2023, selling an estimated $1.88M.
  • FAS Wealth Partners's ten largest holdings make up 38% of its $922M portfolio in Q1 2023.
  • FAS Wealth Partners opened 21 new positions and closed 19 in Q1 2023.
  • FAS Wealth Partners's portfolio value rose 4.5% quarter-over-quarter to $922M.

Based on FAS Wealth Partners's 13F filing for Q1 2023, filed 11 May 2023.