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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
DE icon
176
Deere & Co
DE
$170B
$660K 0.06%
1,650
+130
+9% +$49K
RTX icon
177
RTX Corp
RTX
$285B
$638K 0.06%
7,577
+249
+3% +$19.7K
SCHA icon
178
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$637K 0.06%
26,976
-898
-3% -$18.9K
UMBF icon
179
UMB Financial
UMBF
$11B
$612K 0.06%
7,327
-47
-0.6% -$3.31K
SCHW
180
Charles Schwab
SCHW
$191B
$604K 0.06%
8,782
-192
-2% -$11.1K
TTD icon
181
Trade Desk
TTD
$6.38B
$600K 0.06%
8,341
-364
-4% -$26.7K
IJT icon
182
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$583K 0.06%
4,658
+477
+11% +$53.5K
ABT icon
183
Abbott
ABT
$195B
$576K 0.05%
5,237
+247
+5% +$24.7K
SMB icon
184
VanEck Short Muni ETF
SMB
$318M
$576K 0.05%
33,713
-5,476
-14% -$92.4K
SDY icon
185
State Street SPDR S&P Dividend ETF
SDY
$22B
$570K 0.05%
4,560
+253
+6% +$29.7K
VHT icon
186
Vanguard Health Care ETF
VHT
$19.3B
$570K 0.05%
2,273
+7
+0.3% +$1.66K
NFLX icon
187
Netflix
NFLX
$340B
$558K 0.05%
11,470
– –
VTV icon
188
Vanguard Morningstar Value ETF
VTV
$192B
$553K 0.05%
3,698
+338
+10% +$47.6K
ACWV icon
189
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$538K 0.05%
5,366
-1,467
-21% -$142K
T icon
190
AT&T
T
$178B
$537K 0.05%
32,014
-2,259
-7% -$35.7K
BSV icon
191
Vanguard Short-Term Bond ETF
BSV
$45.6B
$531K 0.05%
6,891
+240
+4% +$18.2K
MDY icon
192
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$531K 0.05%
1,046
-5
-0.5% -$2.32K
CL icon
193
Colgate-Palmolive
CL
$72.3B
$515K 0.05%
6,458
+30
+0.5% +$2.26K
UNM icon
194
Unum
UNM
$14.7B
$511K 0.05%
11,306
+90
+0.8% +$4.1K
VB icon
195
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$508K 0.05%
2,382
+135
+6% +$26K
CUT icon
196
Invesco MSCI Global Timber ETF
CUT
$31.5M
$505K 0.05%
15,754
+373
+2% +$11.4K
F icon
197
Ford
F
$55.3B
$504K 0.05%
41,360
-733
-2% -$8.16K
XLK icon
198
State Street Technology Select Sector SPDR ETF
XLK
$121B
$499K 0.05%
5,190
+142
+3% +$12.6K
CAH icon
199
Cardinal Health
CAH
$54.6B
$499K 0.05%
4,947
+26
+0.5% +$2.58K
PNFP icon
200
Pinnacle Financial Partners Inc
PNFP
$15.3B
$489K 0.05%
5,610
-203
-3% -$14.7K
6 7
8
9 10

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GC
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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 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.