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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
WSO icon
151
Watsco Inc
WSO
$12.8B
$828K 0.09%
2,192
-40
-2% -$14.5K
CSCO icon
152
Cisco
CSCO
$433B
$823K 0.09%
15,302
-785
-5% -$42.4K
WSO.B
153
Watsco Inc Class B
WSO.B
$820K 0.09%
2,184
+8
+0.4% +$2.92K
SCHD icon
154
Schwab US Dividend Equity ETF
SCHD
$111B
$806K 0.09%
34,170
+261
+0.8% +$6.41K
NTRL
155
First Trust Equity Market Neutral ETF
NTRL
$15.3M
$772K 0.08%
38,323
-1,519
-4% -$30.6K
VV icon
156
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$771K 0.08%
3,941
– –
CLMT icon
157
Calumet Specialty Products
CLMT
$4.2B
$766K 0.08%
+40,098
New +$694K
SEB icon
158
Seaboard Corp
SEB
$3.75B
$764K 0.08%
204
+1
+0.5% +$3.63K
TDIV icon
159
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$746K 0.08%
13,300
– –
IWO icon
160
iShares Russell 2000 Growth ETF
IWO
$14.8B
$743K 0.08%
3,315
-69
-2% -$16.5K
GLD icon
161
SPDR Gold Trust
GLD
$149B
$737K 0.08%
4,299
– –
OCSL icon
162
Oaktree Specialty Lending
OCSL
$1.15B
$712K 0.08%
35,392
– –
PHYS icon
163
Sprott Physical Gold
PHYS
$16B
$709K 0.08%
49,515
-4,000
-7% -$60K
TTD icon
164
Trade Desk
TTD
$6.38B
$680K 0.07%
8,705
-65
-0.7% -$5.25K
NET icon
165
Cloudflare
NET
$107B
$678K 0.07%
10,755
-25
-0.2% -$1.6K
CBSH icon
166
Commerce Bancshares
CBSH
$8.32B
$661K 0.07%
15,945
-2,290
-13% -$99K
SMB icon
167
VanEck Short Muni ETF
SMB
$318M
$654K 0.07%
39,189
-1,065
-3% -$17.9K
ACWV icon
168
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$652K 0.07%
6,833
-296
-4% -$29K
LOW icon
169
Lowe's Companies
LOW
$117B
$645K 0.07%
3,102
-50
-2% -$11.2K
IYW icon
170
iShares US Technology ETF
IYW
$25.3B
$644K 0.07%
6,135
– –
VYMI icon
171
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$642K 0.07%
10,372
-1,172
-10% -$74.5K
SHOP icon
172
Shopify
SHOP
$197B
$622K 0.07%
11,403
-150
-1% -$9.09K
PSX icon
173
Phillips 66
PSX
$97.4B
$616K 0.07%
5,129
+337
+7% +$37.8K
VGT icon
174
Vanguard Information Technology ETF
VGT
$147B
$605K 0.06%
11,664
+24
+0.2% +$1.3K
USB icon
175
US Bancorp
USB
$97.3B
$588K 0.06%
17,792
-111
-0.6% -$4.04K
5 6
7
8 9

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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.