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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
(-14%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-20.85%
Top 10 Holdings %
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 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4.5M |
| 2 |
ArcBest
ARCB
|
+$1.67M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.51M |
| 4 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$1.12M |
| 5 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$58.2M |
| 2 |
Apple
AAPL
|
+$23.7M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
+$21.5M |
| 4 |
Avantis International Large Cap Value ETF
AVIV
|
+$11.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $503K | 0.06% |
1,050
| – | – |
2013 Q4
38 quarters
|
|
177
UMB Financial
UMBF
$10.1B
| $502K | 0.06% |
8,239
+86
| +1% | +$5.13K |
2021 Q2
8 quarters
|
|
178
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.54B
| $481K | 0.06% |
4,188
+131
| +3% | +$14.3K |
2015 Q4
30 quarters
|
|
179
Vanguard Morningstar Value ETF
VTV
$191B
| $480K | 0.06% |
3,379
+101
| +3% | +$14K |
2019 Q4
14 quarters
|
|
180
Phillips 66
PSX
$116B
| $457K | 0.06% |
4,792
+237
| +5% | +$23K |
2020 Q4
10 quarters
|
|
181
Invesco MSCI Global Timber ETF
CUT
$29.3M
| $454K | 0.06% |
15,381
| – | – |
2014 Q4
34 quarters
|
|
182
Vanguard Morningstar Small-Cap ETF
VB
$77.4B
| $447K | 0.06% |
2,247
-212
| -9% | -$40.1K |
2016 Q1
29 quarters
|
|
183
Vanguard Total International Stock ETF
VXUS
$162B
| $446K | 0.06% |
7,948
+597
| +8% | +$33.4K |
2020 Q1
13 quarters
|
|
184
Kimberly-Clark
KMB
$35.1B
| $439K | 0.06% |
3,177
-103
| -3% | -$14.3K |
2013 Q4
38 quarters
|
|
185
Prudential Financial
PRU
$40.3B
| $430K | 0.05% |
4,873
+70
| +1% | +$5.86K |
2020 Q1
13 quarters
|
|
186
Pinnacle Financial Partners Inc
PNFP
$14.4B
| $427K | 0.05% |
7,536
+32
| +0.4% | +$1.69K |
2020 Q3
11 quarters
|
|
187
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $420K | 0.05% |
4,838
+12
| +0.2% | +$946 |
2019 Q4
14 quarters
|
|
188
US Global Jets ETF
JETS
$788M
| $413K | 0.05% |
19,300
+800
| +4% | +$15K |
2021 Q1
9 quarters
|
|
189
Norfolk Southern
NSC
$73.1B
| $392K | 0.05% |
1,728
+1
| +0.1% | +$212 |
2017 Q2
24 quarters
|
|
190
Sherwin-Williams
SHW
$82.2B
| $378K | 0.05% |
1,424
+54
| +4% | +$12.7K |
2020 Q2
12 quarters
|
|
191
Enterprise Products Partners
EPD
$77.9B
| $378K | 0.05% |
14,351
-1,326
| -8% | -$34.7K |
2020 Q4
10 quarters
|
|
192
Vanguard Total World Stock ETF
VT
$81.8B
| $372K | 0.05% |
3,833
+25
| +0.7% | +$2.34K |
2018 Q4
18 quarters
|
|
193
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $371K | 0.05% |
9,131
+1,078
| +13% | +$43.5K |
2019 Q4
14 quarters
|
|
194
Boston Scientific
BSX
$63.8B
| $370K | 0.05% |
6,844
+135
| +2% | +$7.05K |
2022 Q2
4 quarters
|
|
195
Shell
SHEL
$300B
| $363K | 0.05% |
6,011
+14
| +0.2% | +$840 |
2022 Q1
5 quarters
|
|
196
Thermo Fisher Scientific
TMO
$254B
| $362K | 0.05% |
694
+14
| +2% | +$7.55K |
2020 Q4
10 quarters
|
|
197
iShares Russell 1000 ETF
IWB
$49B
| $362K | 0.05% |
1,484
+2
| +0.1% | +$461 |
2017 Q3
23 quarters
|
|
198
Vanguard Real Estate ETF
VNQ
$37B
| $361K | 0.05% |
4,316
-7,050
| -62% | -$578K |
2019 Q4
14 quarters
|
|
199
HCA Healthcare
HCA
$101B
| $360K | 0.05% |
1,186
+46
| +4% | +$12.8K |
2022 Q3
3 quarters
|
|
200
Unilever
UL
$143B
| $360K | 0.05% |
6,131
+150
| +3% | +$8.91K |
2020 Q4
10 quarters
|
|
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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.