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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
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$38.6B
$944K 0.1%
11,366
-898
-7% -$77.2K
SCHD icon
152
Schwab US Dividend Equity ETF
SCHD
$111B
$941K 0.1%
38,583
-339
-0.9% -$8.47K
CBSH icon
153
Commerce Bancshares
CBSH
$8.32B
$915K 0.1%
18,155
+65
+0.4% +$3.63K
FPE icon
154
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$897K 0.1%
56,187
+3,624
+7% +$62.5K
DFUV icon
155
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$875K 0.09%
26,127
+119
+0.5% +$4.07K
VCSH icon
156
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$852K 0.09%
11,183
-196
-2% -$14.8K
CSCO icon
157
Cisco
CSCO
$433B
$846K 0.09%
16,182
-59
-0.4% -$2.88K
PHYS icon
158
Sprott Physical Gold
PHYS
$16B
$828K 0.09%
53,545
– –
RTX icon
159
RTX Corp
RTX
$285B
$819K 0.09%
8,364
-95
-1% -$9.36K
VV icon
160
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$806K 0.09%
4,317
-164
-4% -$29.9K
GLD icon
161
SPDR Gold Trust
GLD
$149B
$788K 0.09%
4,299
-132
-3% -$23.2K
USB icon
162
US Bancorp
USB
$97.3B
$780K 0.08%
21,628
+135
+0.6% +$6.01K
BMY icon
163
Bristol-Myers Squibb
BMY
$136B
$776K 0.08%
11,201
+623
+6% +$43.9K
SEB icon
164
Seaboard Corp
SEB
$3.75B
$766K 0.08%
203
– –
IWO icon
165
iShares Russell 2000 Growth ETF
IWO
$14.8B
$746K 0.08%
3,289
-523
-14% -$120K
RWO icon
166
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$714K 0.08%
17,357
-1,920
-10% -$81.6K
T icon
167
AT&T
T
$178B
$712K 0.08%
36,986
-2,086
-5% -$39.9K
VYMI icon
168
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$702K 0.08%
11,330
-244
-2% -$15.2K
ACWV icon
169
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$700K 0.08%
7,235
-7,775
-52% -$741K
WSO icon
170
Watsco Inc
WSO
$12.8B
$698K 0.08%
2,193
+10
+0.5% +$2.94K
WSO.B
171
Watsco Inc Class B
WSO.B
$682K 0.07%
2,168
+9
+0.4% +$2.61K
AGG icon
172
iShares Core US Aggregate Bond ETF
AGG
$138B
$667K 0.07%
6,698
-6,495
-49% -$642K
OCSL icon
173
Oaktree Specialty Lending
OCSL
$1.15B
$666K 0.07%
35,458
-542
-2% -$10.8K
NET icon
174
Cloudflare
NET
$107B
$665K 0.07%
10,790
+1,310
+14% +$71.6K
SMB icon
175
VanEck Short Muni ETF
SMB
$318M
$656K 0.07%
38,597
-7,151
-16% -$121K
5 6
7
8 9

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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 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.