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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
+4.85%
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
$791M
AUM Growth
-$132M
Cap. Flow
-$165M
Cap. Flow %
-20.85%
Top 10 Hldgs %
38.83%
Holding
445
New
27
Increased
202
Reduced
111
Closed
45

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.5M
2
ARCB icon
ArcBest
ARCB
+$1.67M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.51M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.12M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.09M

Top Sells

Rank Stock Value
1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$58.2M
2
AAPL icon
Apple
AAPL
+$23.7M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$21.5M
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$11.1M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$9.97M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.21%
2 Healthcare 4.2%
3 Technology 4.11%
4 Industrials 3.37%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$58.7B
$1.04M 0.13%
9,397
-401
-4% -$46.9K
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.04M 0.13%
25,516
-10,536
-29% -$429K
WM icon
128
Waste Management
WM
$87.8B
$1.03M 0.13%
5,922
+37
+0.6% +$6.12K
CCI icon
129
Crown Castle
CCI
$32.4B
$1.03M 0.13%
9,004
+1,055
+13% +$126K
IJJ icon
130
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.01M 0.13%
9,395
-470
-5% -$47.7K
JMUB icon
131
JPMorgan Municipal ETF
JMUB
$8.74B
$955K 0.12%
19,011
-609
-3% -$30.6K
DFUV icon
132
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$906K 0.11%
26,260
+133
+0.5% +$4.44K
VCSH icon
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$897K 0.11%
11,851
+668
+6% +$50.8K
WSO icon
134
Watsco Inc
WSO
$12.8B
$851K 0.11%
2,232
+39
+2% +$13.2K
CSCO icon
135
Cisco
CSCO
$433B
$832K 0.11%
16,087
-95
-0.6% -$4.67K
WSO.B
136
Watsco Inc Class B
WSO.B
$823K 0.1%
2,176
+8
+0.4% +$2.71K
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$14.8B
$821K 0.1%
3,384
+95
+3% +$21.8K
SCHD icon
138
Schwab US Dividend Equity ETF
SCHD
$111B
$821K 0.1%
33,909
-4,674
-12% -$112K
VV icon
139
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$799K 0.1%
3,941
-376
-9% -$72.1K
PHYS icon
140
Sprott Physical Gold
PHYS
$16B
$798K 0.1%
53,515
-30
-0.1% -$463
NTRL
141
First Trust Equity Market Neutral ETF
NTRL
$15.3M
$797K 0.1%
39,842
-141,197
-78% -$2.82M
TDIV icon
142
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$780K 0.1%
13,300
-4,275
-24% -$233K
CBSH icon
143
Commerce Bancshares
CBSH
$8.32B
$767K 0.1%
18,235
+80
+0.4% +$3.54K
GLD icon
144
SPDR Gold Trust
GLD
$149B
$766K 0.1%
4,299
– –
RWO icon
145
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$751K 0.1%
18,287
+930
+5% +$38K
SHOP icon
146
Shopify
SHOP
$197B
$746K 0.09%
11,553
-1,897
-14% -$107K
VYMI icon
147
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$730K 0.09%
11,544
+214
+2% +$13.6K
SEB icon
148
Seaboard Corp
SEB
$3.75B
$724K 0.09%
203
– –
LOW icon
149
Lowe's Companies
LOW
$117B
$711K 0.09%
3,152
-101
-3% -$21K
NET icon
150
Cloudflare
NET
$107B
$705K 0.09%
10,780
-10
-0.1% -$597
4 5
6
7 8

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FIB
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FAS Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, FAS Wealth Partners held 445 positions worth $791M, down 14% from $922M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

FAS Wealth Partners withdrew a net $165M in Q2 2023, closing 45 positions and reducing 111 holdings. Its most notable exit was Invesco Equal Weight 0-30 Year Treasury ETF, an estimated $58.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Healthcare and Technology.

Against the trend, FAS Wealth Partners opened a new position in ARS Pharmaceuticals worth $229K.

  • FAS Wealth Partners's largest Q2 2023 buy was ARS Pharmaceuticals: 34,250 shares worth $229K.
  • FAS Wealth Partners added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $4.5M increase.
  • FAS Wealth Partners's biggest Q2 2023 reduction was iShares Global REIT ETF, cutting an estimated $3.56M.
  • FAS Wealth Partners fully exited Invesco Equal Weight 0-30 Year Treasury ETF in Q2 2023, selling an estimated $58.2M.
  • FAS Wealth Partners's ten largest holdings make up 39% of its $791M portfolio in Q2 2023.
  • FAS Wealth Partners opened 27 new positions and closed 45 in Q2 2023.
  • FAS Wealth Partners's portfolio value fell 14% quarter-over-quarter to $791M.

Based on FAS Wealth Partners's 13F filing for Q2 2023, filed 8 Aug 2023.