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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
+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
Cap. Flow
+$23.7M
Cap. Flow %
2.25%
Top 10 Hldgs %
37.4%
Holding
449
New
35
Increased
215
Reduced
130
Closed
16

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$61.1M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.79M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.22M
4
BA icon
Boeing
BA
+$1.82M
5
AMT icon
American Tower
AMT
+$1.75M

Top Sells

Rank Stock Value
1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$56.4M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$4.31M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.92M
4
VZ icon
Verizon
VZ
+$1.57M
5
PPG icon
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
FPE icon
126
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$1.47M 0.14%
87,271
+34,483
+65% +$556K
SCHF icon
127
Schwab International Equity ETF
SCHF
$69.3B
$1.47M 0.14%
79,304
-13,138
-14% -$228K
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.41M 0.13%
12,671
-499
-4% -$52.4K
PFF icon
129
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.34M 0.13%
42,892
-8,195
-16% -$245K
VDE icon
130
Vanguard Energy ETF
VDE
$10.7B
$1.28M 0.12%
10,927
+155
+1% +$18.6K
HAP icon
131
VanEck Natural Resources ETF
HAP
$320M
$1.26M 0.12%
25,817
-540
-2% -$26K
IBM icon
132
IBM
IBM
$222B
$1.24M 0.12%
7,582
+457
+6% +$69.1K
IJS icon
133
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.18M 0.11%
11,471
+31
+0.3% +$2.83K
KO icon
134
Coca-Cola
KO
$386B
$1.16M 0.11%
19,710
-2,684
-12% -$152K
IWP icon
135
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.13M 0.11%
10,798
+134
+1% +$12.7K
QQQ icon
136
Invesco QQQ Trust
QQQ
$489B
$1.12M 0.11%
2,743
-994
-27% -$377K
JSCP icon
137
JPMorgan Short Duration Core Plus ETF
JSCP
$1.79B
$1.1M 0.1%
23,580
+262
+1% +$12K
DFUS
138
Dimensional US Equity ETF
DFUS
$21.6B
$1.09M 0.1%
21,019
+1,096
+6% +$53.1K
IJJ icon
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.07M 0.1%
9,357
+198
+2% +$20.4K
DFUV icon
140
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.05M 0.1%
28,224
+1,830
+7% +$63K
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.03M 0.1%
24,666
+254
+1% +$10.9K
WM icon
142
Waste Management
WM
$87.8B
$1.03M 0.1%
5,756
+49
+0.9% +$8.22K
NKE icon
143
Nike
NKE
$58.7B
$997K 0.09%
9,184
-20
-0.2% -$2.15K
CLMT icon
144
Calumet Specialty Products
CLMT
$4.2B
$980K 0.09%
54,868
+14,770
+37% +$240K
WSO icon
145
Watsco Inc
WSO
$12.8B
$943K 0.09%
2,200
+8
+0.4% +$3.1K
WSO.B
146
Watsco Inc Class B
WSO.B
$935K 0.09%
2,192
+8
+0.4% +$3.2K
SCHD icon
147
Schwab US Dividend Equity ETF
SCHD
$111B
$875K 0.08%
34,461
+291
+0.9% +$6.93K
NOBL icon
148
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$861K 0.08%
18,080
-1,134
-6% -$50.8K
VV icon
149
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$860K 0.08%
3,942
+1
+0% +$204
VZ icon
150
Verizon
VZ
$208B
$853K 0.08%
22,613
-44,344
-66% -$1.57M
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 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.