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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
ACWV icon
151
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$699K 0.09%
7,129
-106
-1% -$10.4K
OCSL icon
152
Oaktree Specialty Lending
OCSL
$1.15B
$688K 0.09%
35,392
-66
-0.2% -$1.24K
SMB icon
153
VanEck Short Muni ETF
SMB
$318M
$678K 0.09%
40,254
+1,657
+4% +$27.9K
TTD icon
154
Trade Desk
TTD
$6.38B
$677K 0.09%
8,770
-280
-3% -$18.9K
IYW icon
155
iShares US Technology ETF
IYW
$25.3B
$668K 0.08%
6,135
+1
+0% +$98
CL icon
156
Colgate-Palmolive
CL
$72.3B
$667K 0.08%
8,662
+41
+0.5% +$3.17K
VGT icon
157
Vanguard Information Technology ETF
VGT
$147B
$644K 0.08%
11,640
+928
+9% +$46.6K
F icon
158
Ford
F
$55.3B
$639K 0.08%
42,266
+28,053
+197% +$355K
SCHA icon
159
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$626K 0.08%
28,576
+2,332
+9% +$48.6K
BSV icon
160
Vanguard Short-Term Bond ETF
BSV
$45.6B
$616K 0.08%
8,156
+42
+0.5% +$3.2K
DE icon
161
Deere & Co
DE
$170B
$610K 0.08%
1,506
+2
+0.1% +$765
BMY icon
162
Bristol-Myers Squibb
BMY
$136B
$602K 0.08%
9,419
-1,782
-16% -$119K
USB icon
163
US Bancorp
USB
$97.3B
$592K 0.07%
17,903
-3,725
-17% -$120K
VHT icon
164
Vanguard Health Care ETF
VHT
$19.3B
$559K 0.07%
2,282
-91
-4% -$22.1K
BLK icon
165
Blackrock
BLK
$180B
$556K 0.07%
805
-15
-2% -$10K
AGG icon
166
iShares Core US Aggregate Bond ETF
AGG
$138B
$554K 0.07%
5,656
-1,042
-16% -$103K
CRM icon
167
Salesforce
CRM
$211B
$547K 0.07%
2,587
+21
+0.8% +$4.29K
T icon
168
AT&T
T
$178B
$543K 0.07%
34,066
-2,920
-8% -$49.7K
SDY icon
169
State Street SPDR S&P Dividend ETF
SDY
$22B
$539K 0.07%
4,396
+11
+0.3% +$1.34K
UNM icon
170
Unum
UNM
$14.7B
$531K 0.07%
11,138
+73
+0.7% +$3.19K
FBND icon
171
Fidelity Total Bond ETF
FBND
$28B
$526K 0.07%
11,590
+1,308
+13% +$59.9K
SCHW
172
Charles Schwab
SCHW
$191B
$525K 0.07%
9,266
+508
+6% +$26.6K
CAH icon
173
Cardinal Health
CAH
$54.6B
$525K 0.07%
5,549
+34
+0.6% +$2.87K
MO icon
174
Altria Group
MO
$115B
$511K 0.06%
11,289
+365
+3% +$16.5K
NFLX icon
175
Netflix
NFLX
$340B
$505K 0.06%
11,470
+100
+0.9% +$3.68K
5 6
7
8 9

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MFM
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GC
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HPC
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SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
DCP
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SG
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RIA
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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.