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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
Cap. Flow
-$165M
Cap. Flow %
-20.85%
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
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 Held Since
ACWV icon
151
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$699K 0.09%
7,129
-106
-1% -$10.4K
2017 Q4
22 quarters
OCSL icon
152
Oaktree Specialty Lending
OCSL
$1.02B
$688K 0.09%
35,392
-66
-0.2% -$1.24K
2021 Q2
8 quarters
SMB icon
153
VanEck Short Muni ETF
SMB
$338M
$678K 0.09%
40,254
+1,657
+4% +$27.9K
2020 Q1
13 quarters
TTD icon
154
Trade Desk
TTD
$5.78B
$677K 0.09%
8,770
-280
-3% -$18.9K
2020 Q1
13 quarters
IYW icon
155
iShares US Technology ETF
IYW
$25.1B
$668K 0.08%
6,135
+1
+0% +$98
2019 Q4
14 quarters
CL icon
156
Colgate-Palmolive
CL
$75B
$667K 0.08%
8,662
+41
+0.5% +$3.17K
2020 Q1
13 quarters
VGT icon
157
Vanguard Information Technology ETF
VGT
$146B
$644K 0.08%
11,640
+928
+9% +$46.6K
2017 Q2
24 quarters
F icon
158
Ford
F
$49.6B
$639K 0.08%
42,266
+28,053
+197% +$355K
2014 Q2
36 quarters
SCHA icon
159
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$626K 0.08%
28,576
+2,332
+9% +$48.6K
2016 Q2
28 quarters
BSV icon
160
Vanguard Short-Term Bond ETF
BSV
$45.6B
$616K 0.08%
8,156
+42
+0.5% +$3.2K
2019 Q4
14 quarters
DE icon
161
Deere & Co
DE
$173B
$610K 0.08%
1,506
+2
+0.1% +$765
2020 Q4
10 quarters
BMY icon
162
Bristol-Myers Squibb
BMY
$122B
$602K 0.08%
9,419
-1,782
-16% -$119K
2013 Q4
38 quarters
USB icon
163
US Bancorp
USB
$91.5B
$592K 0.07%
17,903
-3,725
-17% -$120K
2019 Q2
16 quarters
VHT icon
164
Vanguard Health Care ETF
VHT
$19.8B
$559K 0.07%
2,282
-91
-4% -$22.1K
2017 Q2
24 quarters
BLK icon
165
Blackrock
BLK
$176B
$556K 0.07%
805
-15
-2% -$10K
2013 Q4
38 quarters
AGG icon
166
iShares Core US Aggregate Bond ETF
AGG
$138B
$554K 0.07%
5,656
-1,042
-16% -$103K
2014 Q4
34 quarters
CRM icon
167
Salesforce
CRM
$198B
$547K 0.07%
2,587
+21
+0.8% +$4.29K
2020 Q1
13 quarters
T icon
168
AT&T
T
$161B
$543K 0.07%
34,066
-2,920
-8% -$49.7K
2013 Q4
38 quarters
SDY icon
169
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$539K 0.07%
4,396
+11
+0.3% +$1.34K
2013 Q4
38 quarters
UNM icon
170
Unum
UNM
$14.6B
$531K 0.07%
11,138
+73
+0.7% +$3.19K
2020 Q1
13 quarters
FBND icon
171
Fidelity Total Bond ETF
FBND
$28.3B
$526K 0.07%
11,590
+1,308
+13% +$59.9K
2022 Q4
2 quarters
SCHW icon
172
Charles Schwab
SCHW
$159B
$525K 0.07%
9,266
+508
+6% +$26.6K
2023 Q1
1 quarter
CAH icon
173
Cardinal Health
CAH
$58.8B
$525K 0.07%
5,549
+34
+0.6% +$2.87K
2022 Q1
5 quarters
MO icon
174
Altria Group
MO
$125B
$511K 0.06%
11,289
+365
+3% +$16.5K
2013 Q4
38 quarters
NFLX icon
175
Netflix
NFLX
$294B
$505K 0.06%
11,470
+100
+0.9% +$3.68K
2022 Q3
3 quarters
5 6
7
8 9

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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.