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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
LOW icon
176
Lowe's Companies
LOW
$117B
$651K 0.07%
3,253
-90
-3% -$18.3K
CL icon
177
Colgate-Palmolive
CL
$72.3B
$648K 0.07%
8,621
-375
-4% -$27.9K
SHOP icon
178
Shopify
SHOP
$197B
$645K 0.07%
13,450
+147
+1% +$6.47K
DE icon
179
Deere & Co
DE
$170B
$621K 0.07%
1,504
+3
+0.2% +$1.24K
BSV icon
180
Vanguard Short-Term Bond ETF
BSV
$45.6B
$621K 0.07%
8,114
-1,201
-13% -$91K
SPYG icon
181
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$605K 0.07%
10,921
-414
-4% -$21.9K
IYW icon
182
iShares US Technology ETF
IYW
$25.3B
$569K 0.06%
6,134
-64
-1% -$5.37K
VHT icon
183
Vanguard Health Care ETF
VHT
$19.3B
$566K 0.06%
2,373
+3
+0.1% +$722
TTD icon
184
Trade Desk
TTD
$6.38B
$551K 0.06%
9,050
+130
+1% +$6.92K
SCHA icon
185
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$550K 0.06%
26,244
-13,480
-34% -$290K
BLK icon
186
Blackrock
BLK
$180B
$549K 0.06%
820
-3
-0.4% -$2.11K
ADM icon
187
Archer Daniels Midland
ADM
$39.3B
$548K 0.06%
6,881
+38
+0.6% +$3.1K
SDY icon
188
State Street SPDR S&P Dividend ETF
SDY
$22B
$542K 0.06%
4,385
+7
+0.2% +$881
VGT icon
189
Vanguard Information Technology ETF
VGT
$147B
$516K 0.06%
10,712
-160
-1% -$7.07K
CRM icon
190
Salesforce
CRM
$211B
$513K 0.06%
2,566
-63
-2% -$10.6K
AMGN icon
191
Amgen
AMGN
$234B
$513K 0.06%
2,120
+15
+0.7% +$3.68K
EVRG icon
192
Evergy
EVRG
$18.6B
$506K 0.05%
+8,274
New +$503K
MO icon
193
Altria Group
MO
$115B
$487K 0.05%
10,924
-16
-0.1% -$736
MDY icon
194
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$481K 0.05%
1,050
– –
ABT icon
195
Abbott
ABT
$195B
$475K 0.05%
4,692
+35
+0.8% +$3.69K
FBND icon
196
Fidelity Total Bond ETF
FBND
$28B
$473K 0.05%
10,282
-137
-1% -$6.28K
UMBF icon
197
UMB Financial
UMBF
$11B
$471K 0.05%
8,153
+309
+4% +$25.1K
VB icon
198
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$466K 0.05%
2,459
-171
-7% -$33.2K
PSX icon
199
Phillips 66
PSX
$97.4B
$462K 0.05%
4,555
+1
+0% +$102
CUT icon
200
Invesco MSCI Global Timber ETF
CUT
$31.5M
$459K 0.05%
15,381
– –
6 7
8
9 10

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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.