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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
+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

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
MDY icon
176
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$503K 0.06%
1,050
– –
UMBF icon
177
UMB Financial
UMBF
$11B
$502K 0.06%
8,239
+86
+1% +$5.13K
IJT icon
178
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$481K 0.06%
4,188
+131
+3% +$14.3K
VTV icon
179
Vanguard Morningstar Value ETF
VTV
$192B
$480K 0.06%
3,379
+101
+3% +$14K
PSX icon
180
Phillips 66
PSX
$97.4B
$457K 0.06%
4,792
+237
+5% +$23K
CUT icon
181
Invesco MSCI Global Timber ETF
CUT
$31.5M
$454K 0.06%
15,381
– –
VB icon
182
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$447K 0.06%
2,247
-212
-9% -$40.1K
VXUS icon
183
Vanguard Total International Stock ETF
VXUS
$163B
$446K 0.06%
7,948
+597
+8% +$33.4K
KMB icon
184
Kimberly-Clark
KMB
$36.4B
$439K 0.06%
3,177
-103
-3% -$14.3K
PRU icon
185
Prudential Financial
PRU
$41.3B
$430K 0.05%
4,873
+70
+1% +$5.86K
PNFP icon
186
Pinnacle Financial Partners Inc
PNFP
$15.3B
$427K 0.05%
7,536
+32
+0.4% +$1.69K
XLK icon
187
State Street Technology Select Sector SPDR ETF
XLK
$121B
$420K 0.05%
4,838
+12
+0.2% +$946
JETS icon
188
US Global Jets ETF
JETS
$783M
$413K 0.05%
19,300
+800
+4% +$15K
NSC icon
189
Norfolk Southern
NSC
$78.3B
$392K 0.05%
1,728
+1
+0.1% +$212
SHW icon
190
Sherwin-Williams
SHW
$83.7B
$378K 0.05%
1,424
+54
+4% +$12.7K
EPD icon
191
Enterprise Products Partners
EPD
$84.3B
$378K 0.05%
14,351
-1,326
-8% -$34.7K
VT icon
192
Vanguard Total World Stock ETF
VT
$81.2B
$372K 0.05%
3,833
+25
+0.7% +$2.34K
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$371K 0.05%
9,131
+1,078
+13% +$43.5K
BSX icon
194
Boston Scientific
BSX
$67.9B
$370K 0.05%
6,844
+135
+2% +$7.05K
SHEL icon
195
Shell
SHEL
$250B
$363K 0.05%
6,011
+14
+0.2% +$840
TMO icon
196
Thermo Fisher Scientific
TMO
$230B
$362K 0.05%
694
+14
+2% +$7.55K
IWB icon
197
iShares Russell 1000 ETF
IWB
$49.1B
$362K 0.05%
1,484
+2
+0.1% +$461
VNQ icon
198
Vanguard Real Estate ETF
VNQ
$38.6B
$361K 0.05%
4,316
-7,050
-62% -$578K
HCA icon
199
HCA Healthcare
HCA
$90.5B
$360K 0.05%
1,186
+46
+4% +$12.8K
UL icon
200
Unilever
UL
$140B
$360K 0.05%
6,131
+150
+3% +$8.91K
6 7
8
9 10

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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.