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FWP
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
+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
(-14%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-20.85%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
445
New
27
Increased
202
Reduced
111
Closed
45
Avg Time Held Equity + Options
3.9
years
Top 10 Avg Time Held Equity + Options
3.1
years
Top 20 Avg Time Held Equity + Options
3.5
years
Avg Time Held Equity only
3.9
years
Top 10 Avg Time Held Equity only
3.1
years
Top 20 Avg Time Held Equity only
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4.5M |
| 2 |
ArcBest
ARCB
|
+$1.67M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.51M |
| 4 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$1.12M |
| 5 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$58.2M |
| 2 |
Apple
AAPL
|
+$23.7M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
+$21.5M |
| 4 |
Avantis International Large Cap Value ETF
AVIV
|
+$11.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Nike
NKE
$56.2B
| $1.04M | 0.13% |
9,397
-401
| -4% | -$46.9K |
2013 Q4
38 quarters
|
|
127
State Street Energy Select Sector SPDR ETF
XLE
$43.1B
| $1.04M | 0.13% |
25,516
-10,536
| -29% | -$429K |
2015 Q4
30 quarters
|
|
128
Waste Management
WM
$90.6B
| $1.03M | 0.13% |
5,922
+37
| +0.6% | +$6.12K |
2013 Q4
38 quarters
|
|
129
Crown Castle
CCI
$34.2B
| $1.03M | 0.13% |
9,004
+1,055
| +13% | +$126K |
2021 Q3
7 quarters
|
|
130
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.61B
| $1.01M | 0.13% |
9,395
-470
| -5% | -$47.7K |
2019 Q2
16 quarters
|
|
131
JPMorgan Municipal ETF
JMUB
$8.59B
| $955K | 0.12% |
19,011
-609
| -3% | -$30.6K |
2020 Q2
12 quarters
|
|
132
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $906K | 0.11% |
26,260
+133
| +0.5% | +$4.44K |
2022 Q2
4 quarters
|
|
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $897K | 0.11% |
11,851
+668
| +6% | +$50.8K |
2016 Q2
28 quarters
|
|
134
Watsco Inc
WSO
$12.3B
| $851K | 0.11% |
2,232
+39
| +2% | +$13.2K |
2021 Q3
7 quarters
|
|
135
Cisco
CSCO
$425B
| $832K | 0.11% |
16,087
-95
| -0.6% | -$4.67K |
2015 Q1
33 quarters
|
|
136
Watsco Inc Class B
WSO.B
| $823K | 0.1% |
2,176
+8
| +0.4% | +$2.71K |
2021 Q3
7 quarters
|
|
137
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $821K | 0.1% |
3,384
+95
| +3% | +$21.8K |
2014 Q4
34 quarters
|
|
138
Schwab US Dividend Equity ETF
SCHD
$115B
| $821K | 0.1% |
33,909
-4,674
| -12% | -$112K |
2020 Q2
12 quarters
|
|
139
Vanguard Morningstar Large-Cap ETF
VV
$54.7B
| $799K | 0.1% |
3,941
-376
| -9% | -$72.1K |
2014 Q2
36 quarters
|
|
140
Sprott Physical Gold
PHYS
$15B
| $798K | 0.1% |
53,515
-30
| -0.1% | -$463 |
2019 Q2
16 quarters
|
|
141
First Trust Equity Market Neutral ETF
NTRL
$14.9M
| $797K | 0.1% |
39,842
-141,197
| -78% | -$2.82M |
2022 Q4
2 quarters
|
|
142
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
| $780K | 0.1% |
13,300
-4,275
| -24% | -$233K |
2020 Q1
13 quarters
|
|
143
Commerce Bancshares
CBSH
$8.06B
| $767K | 0.1% |
18,235
+80
| +0.4% | +$3.54K |
2013 Q4
38 quarters
|
|
144
SPDR Gold Trust
GLD
$142B
| $766K | 0.1% |
4,299
| – | – |
2013 Q4
38 quarters
|
|
145
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $751K | 0.1% |
18,287
+930
| +5% | +$38K |
2022 Q2
4 quarters
|
|
146
Shopify
SHOP
$230B
| $746K | 0.09% |
11,553
-1,897
| -14% | -$107K |
2020 Q1
13 quarters
|
|
147
Vanguard International High Dividend Yield ETF
VYMI
$21.7B
| $730K | 0.09% |
11,544
+214
| +2% | +$13.6K |
2022 Q3
3 quarters
|
|
148
Seaboard Corp
SEB
$3.83B
| $724K | 0.09% |
203
| – | – |
2017 Q1
25 quarters
|
|
149
Lowe's Companies
LOW
$112B
| $711K | 0.09% |
3,152
-101
| -3% | -$21K |
2020 Q2
12 quarters
|
|
150
Cloudflare
NET
$104B
| $705K | 0.09% |
10,780
-10
| -0.1% | -$597 |
2020 Q3
11 quarters
|
|
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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.