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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
(+18%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
19.11%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
439
New
40
Increased
156
Reduced
138
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$58.4M |
| 2 |
Apple
AAPL
|
+$25.7M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
+$23.9M |
| 4 |
Avantis International Large Cap Value ETF
AVIV
|
+$12.2M |
| 5 |
Avantis US Equity ETF
AVUS
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ArcBest
ARCB
|
+$3.04M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.1M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$878K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$588K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $577K | 0.06% |
27,874
-702
| -2% | -$15.4K |
|
177
Amgen
AMGN
$234B
| $576K | 0.06% |
+2,143
| New | +$535K |
|
178
Deere & Co
DE
$170B
| $574K | 0.06% |
1,520
+14
| +0.9% | +$5.77K |
|
179
Unum
UNM
$14.7B
| $552K | 0.06% |
11,216
+78
| +0.7% | +$3.81K |
|
180
Blackrock
BLK
$180B
| $545K | 0.06% |
843
+38
| +5% | +$26.5K |
|
181
Vanguard Health Care ETF
VHT
$19.3B
| $533K | 0.06% |
2,266
-16
| -0.7% | -$3.9K |
|
182
Bristol-Myers Squibb
BMY
$136B
| $529K | 0.06% |
9,110
-309
| -3% | -$18.9K |
|
183
Salesforce
CRM
$211B
| $528K | 0.06% |
2,604
+17
| +0.7% | +$3.67K |
|
184
RTX Corp
RTX
$285B
| $527K | 0.06% |
+7,328
| New | +$628K |
|
185
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
| $527K | 0.06% |
13,802
-4,485
| -25% | -$184K |
|
186
Ford
F
$55.3B
| $523K | 0.06% |
42,093
-173
| -0.4% | -$2.25K |
|
187
AT&T
T
$178B
| $515K | 0.06% |
34,273
+207
| +0.6% | +$3.03K |
|
188
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $500K | 0.05% |
6,651
-1,505
| -18% | -$113K |
|
189
State Street SPDR S&P Dividend ETF
SDY
$22B
| $495K | 0.05% |
4,307
-89
| -2% | -$10.9K |
|
190
Archer Daniels Midland
ADM
$39.3B
| $495K | 0.05% |
+6,565
| New | +$532K |
|
|
SCHW
191
Charles Schwab
SCHW
$191B
| $493K | 0.05% |
8,974
-292
| -3% | -$17.6K |
|
192
Abbott
ABT
$195B
| $483K | 0.05% |
+4,990
| New | +$524K |
|
193
iShares Core US Aggregate Bond ETF
AGG
$138B
| $483K | 0.05% |
5,132
-524
| -9% | -$50.5K |
|
194
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $480K | 0.05% |
1,051
+1
| +0.1% | +$479 |
|
195
Invesco MSCI Global Timber ETF
CUT
$31.5M
| $464K | 0.05% |
15,381
| – | – |
|
196
Vanguard Morningstar Value ETF
VTV
$192B
| $463K | 0.05% |
3,360
-19
| -0.6% | -$2.72K |
|
197
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
| $459K | 0.05% |
4,181
-7
| -0.2% | -$807 |
|
198
UMB Financial
UMBF
$11B
| $458K | 0.05% |
7,374
-865
| -10% | -$56.2K |
|
199
Colgate-Palmolive
CL
$72.3B
| $457K | 0.05% |
6,428
-2,234
| -26% | -$167K |
|
200
Fidelity Total Bond ETF
FBND
$28B
| $447K | 0.05% |
10,262
-1,328
| -11% | -$59.4K |
|
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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.