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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
-3.45%
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
$935M
AUM Growth
+$145M
Cap. Flow
+$179M
Cap. Flow %
19.11%
Top 10 Hldgs %
37.96%
Holding
439
New
40
Increased
156
Reduced
138
Closed
26

Top Buys

Rank Stock Value
1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$58.4M
2
AAPL icon
Apple
AAPL
+$25.7M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$23.9M
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$12.2M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$11M

Top Sells

Rank Stock Value
1
ARCB icon
ArcBest
ARCB
+$3.04M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$878K
4
DVY icon
iShares Select Dividend ETF
DVY
+$588K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$557K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.48%
2 Technology 6%
3 Healthcare 3.97%
4 Financials 2.88%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$473B
$1.3M 0.14%
36,619
-491
-1% -$17.1K
HAP icon
127
VanEck Natural Resources ETF
HAP
$320M
$1.29M 0.14%
26,357
-1,450
-5% -$72.1K
PFE icon
128
Pfizer
PFE
$159B
$1.28M 0.14%
38,658
-888
-2% -$31.4K
DHR icon
129
Danaher
DHR
$152B
$1.28M 0.14%
5,805
+627
+12% +$140K
KO icon
130
Coca-Cola
KO
$386B
$1.25M 0.13%
22,394
+132
+0.6% +$7.92K
PPG icon
131
PPG Industries
PPG
$25.4B
$1.17M 0.13%
9,033
+418
+5% +$58.7K
XLE icon
132
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.1M 0.12%
24,412
-1,104
-4% -$48.3K
JSCP icon
133
JPMorgan Short Duration Core Plus ETF
JSCP
$1.79B
$1.06M 0.11%
23,318
+233
+1% +$10.6K
LUV icon
134
Southwest Airlines
LUV
$19.4B
$1.03M 0.11%
38,166
+1,705
+5% +$55.6K
ISTB icon
135
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.03M 0.11%
22,225
-9,639
-30% -$449K
IJS icon
136
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.02M 0.11%
11,440
– –
IBM icon
137
IBM
IBM
$222B
$1,000K 0.11%
7,125
-1,509
-17% -$215K
IWP icon
138
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$974K 0.1%
10,664
-135
-1% -$12.9K
JMST icon
139
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$934K 0.1%
18,511
-1,989
-10% -$101K
DFUS
140
Dimensional US Equity ETF
DFUS
$21.6B
$927K 0.1%
19,923
-4,929
-20% -$238K
IJJ icon
141
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$924K 0.1%
9,159
-236
-3% -$25.2K
JMUB icon
142
JPMorgan Municipal ETF
JMUB
$8.74B
$906K 0.1%
18,730
-281
-1% -$13.9K
DFUV icon
143
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$898K 0.1%
26,394
+134
+0.5% +$4.69K
BA icon
144
Boeing
BA
$166B
$892K 0.1%
+4,656
New +$1.02M
CCI icon
145
Crown Castle
CCI
$32.4B
$888K 0.09%
9,650
+646
+7% +$66.9K
NKE icon
146
Nike
NKE
$58.7B
$880K 0.09%
9,204
-193
-2% -$19.9K
VCSH icon
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$872K 0.09%
11,605
-246
-2% -$18.6K
WM icon
148
Waste Management
WM
$87.8B
$870K 0.09%
5,707
-215
-4% -$34.8K
NOBL icon
149
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$851K 0.09%
19,214
-3,328
-15% -$156K
FPE icon
150
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$843K 0.09%
+52,788
New +$850K
4 5
6
7 8

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HPC
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SAM
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FIB
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DCP
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SG
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RIA
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FAS Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, FAS Wealth Partners held 439 positions worth $935M, up 18% from $791M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

FAS Wealth Partners deployed $179M of net new capital in Q3 2023, opening 40 new positions and adding to 156 existing holdings. Its largest new stake was Invesco Equal Weight 0-30 Year Treasury ETF: 2,076,945 shares worth $55.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ArcBest, an estimated $3.04M trimmed.

  • FAS Wealth Partners's largest Q3 2023 buy was Invesco Equal Weight 0-30 Year Treasury ETF: 2,076,945 shares worth $55.7M.
  • FAS Wealth Partners added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $1.86M increase.
  • FAS Wealth Partners's biggest Q3 2023 reduction was ArcBest, cutting an estimated $3.04M.
  • FAS Wealth Partners fully exited Unilever in Q3 2023, selling an estimated $360K.
  • FAS Wealth Partners's ten largest holdings make up 38% of its $935M portfolio in Q3 2023.
  • FAS Wealth Partners opened 40 new positions and closed 26 in Q3 2023.
  • FAS Wealth Partners's portfolio value rose 18% quarter-over-quarter to $935M.

Based on FAS Wealth Partners's 13F filing for Q3 2023, filed 23 Oct 2023.