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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
TDIV icon
151
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$852K 0.08%
13,300
– –
JMUB icon
152
JPMorgan Municipal ETF
JMUB
$8.74B
$847K 0.08%
16,630
-2,100
-11% -$103K
JMST icon
153
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$827K 0.08%
16,307
-2,204
-12% -$111K
GLD icon
154
SPDR Gold Trust
GLD
$149B
$822K 0.08%
4,299
– –
PFE icon
155
Pfizer
PFE
$159B
$817K 0.08%
28,386
-10,272
-27% -$311K
SHOP icon
156
Shopify
SHOP
$197B
$814K 0.08%
10,453
-950
-8% -$60.7K
NET icon
157
Cloudflare
NET
$107B
$812K 0.08%
9,755
-1,000
-9% -$69.9K
CSCO icon
158
Cisco
CSCO
$433B
$792K 0.08%
15,682
+380
+2% +$19.4K
PHYS icon
159
Sprott Physical Gold
PHYS
$16B
$789K 0.07%
49,515
– –
VCSH icon
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$788K 0.07%
10,181
-1,424
-12% -$108K
CBSH icon
161
Commerce Bancshares
CBSH
$8.32B
$773K 0.07%
15,962
+17
+0.1% +$733
USB icon
162
US Bancorp
USB
$97.3B
$768K 0.07%
17,752
-40
-0.2% -$1.46K
NTRL
163
First Trust Equity Market Neutral ETF
NTRL
$15.3M
$765K 0.07%
37,934
-389
-1% -$7.83K
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$38.6B
$760K 0.07%
8,596
+4,348
+102% +$345K
IYW icon
165
iShares US Technology ETF
IYW
$25.3B
$753K 0.07%
6,135
– –
AGG icon
166
iShares Core US Aggregate Bond ETF
AGG
$138B
$751K 0.07%
7,571
+2,439
+48% +$232K
IWO icon
167
iShares Russell 2000 Growth ETF
IWO
$14.8B
$742K 0.07%
2,941
-374
-11% -$84.3K
SEB icon
168
Seaboard Corp
SEB
$3.75B
$727K 0.07%
204
– –
ISTB icon
169
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$714K 0.07%
15,013
-7,212
-32% -$337K
VYMI icon
170
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$699K 0.07%
10,509
+137
+1% +$8.61K
OCSL icon
171
Oaktree Specialty Lending
OCSL
$1.15B
$695K 0.07%
34,059
-1,333
-4% -$26.3K
LOW icon
172
Lowe's Companies
LOW
$117B
$687K 0.07%
3,089
-13
-0.4% -$2.63K
BLK icon
173
Blackrock
BLK
$180B
$667K 0.06%
821
-22
-3% -$15.4K
CRM icon
174
Salesforce
CRM
$211B
$665K 0.06%
2,529
-75
-3% -$17K
PSX icon
175
Phillips 66
PSX
$97.4B
$665K 0.06%
4,998
-131
-3% -$15.7K
5 6
7
8 9

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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.