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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
SCHW
201
Charles Schwab
SCHW
$191B
$459K 0.05%
+8,758
New +$641K
VTV icon
202
Vanguard Morningstar Value ETF
VTV
$192B
$453K 0.05%
3,278
-274
-8% -$38.4K
IJT icon
203
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$446K 0.05%
4,057
-729
-15% -$82.2K
AZN icon
204
AstraZeneca
AZN
$252B
$445K 0.05%
3,209
-24
-0.7% -$3.23K
KMB icon
205
Kimberly-Clark
KMB
$36.4B
$440K 0.05%
3,280
+225
+7% +$29.2K
UNM icon
206
Unum
UNM
$14.7B
$438K 0.05%
11,065
+79
+0.7% +$3.26K
CAH icon
207
Cardinal Health
CAH
$54.6B
$416K 0.05%
5,515
+35
+0.6% +$2.64K
PNFP icon
208
Pinnacle Financial Partners Inc
PNFP
$15.3B
$414K 0.04%
7,504
+1,900
+34% +$133K
EPD icon
209
Enterprise Products Partners
EPD
$84.3B
$406K 0.04%
15,677
+65
+0.4% +$1.67K
VXUS icon
210
Vanguard Total International Stock ETF
VXUS
$163B
$406K 0.04%
7,351
+16
+0.2% +$874
PRU icon
211
Prudential Financial
PRU
$41.3B
$397K 0.04%
4,803
+70
+1% +$6.68K
NFLX icon
212
Netflix
NFLX
$340B
$393K 0.04%
11,370
+40
+0.4% +$1.32K
TMO icon
213
Thermo Fisher Scientific
TMO
$230B
$392K 0.04%
680
-7
-1% -$3.94K
TGT icon
214
Target
TGT
$74.1B
$370K 0.04%
2,232
-9
-0.4% -$1.48K
NSC icon
215
Norfolk Southern
NSC
$78.3B
$366K 0.04%
1,727
-3
-0.2% -$694
XLK icon
216
State Street Technology Select Sector SPDR ETF
XLK
$121B
$364K 0.04%
4,826
-90
-2% -$6.19K
VT icon
217
Vanguard Total World Stock ETF
VT
$81.2B
$351K 0.04%
3,808
-1,470
-28% -$133K
MMM icon
218
3M
MMM
$89.9B
$350K 0.04%
3,987
+169
+4% +$15.9K
UL icon
219
Unilever
UL
$140B
$349K 0.04%
5,981
-6
-0.1% -$341
SHEL icon
220
Shell
SHEL
$250B
$345K 0.04%
5,997
-701
-10% -$41.2K
JETS icon
221
US Global Jets ETF
JETS
$783M
$345K 0.04%
18,500
– –
SO icon
222
Southern Company
SO
$102B
$341K 0.04%
4,894
-952
-16% -$64.1K
ET icon
223
Energy Transfer Partners
ET
$73.4B
$341K 0.04%
27,309
+6,800
+33% +$85.9K
BSX icon
224
Boston Scientific
BSX
$67.9B
$336K 0.04%
6,709
– –
BNS icon
225
Scotiabank
BNS
$113B
$335K 0.04%
6,658
+1
+0% +$51
7 8
9
10 11

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FIB
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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.