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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
Cap. Flow
-$165M
Cap. Flow %
-20.85%
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
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 Held Since
WFC icon
201
Wells Fargo
WFC
$252B
$359K 0.05%
8,409
+59
+0.7% +$2.38K
2015 Q2
32 quarters
KLAC icon
202
KLA
KLAC
$216B
$352K 0.04%
7,250
– –
2021 Q1
9 quarters
MMM icon
203
3M
MMM
$85B
$352K 0.04%
4,200
+213
+5% +$18.1K
2013 Q4
38 quarters
ET icon
204
Energy Transfer Partners
ET
$69.8B
$351K 0.04%
27,628
+319
+1% +$4.04K
2021 Q4
6 quarters
EFAV icon
205
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$341K 0.04%
5,048
+116
+2% +$8K
2015 Q1
33 quarters
DKNG icon
206
DraftKings
DKNG
$9.38B
$331K 0.04%
12,464
-1,600
-11% -$36.9K
2022 Q2
4 quarters
RZG icon
207
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$117M
$331K 0.04%
7,812
+312
+4% +$12.4K
2015 Q4
30 quarters
IJK icon
208
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$327K 0.04%
4,364
+20
+0.5% +$1.43K
2019 Q4
14 quarters
EVRG icon
209
Evergy
EVRG
$19.2B
$326K 0.04%
5,588
-2,686
-32% -$162K
2023 Q1
1 quarter
JKHY icon
210
Jack Henry & Associates
JKHY
$10.7B
$320K 0.04%
1,911
-57
-3% -$8.87K
2023 Q1
1 quarter
FEX icon
211
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$319K 0.04%
3,800
– –
2022 Q3
3 quarters
EMR icon
212
Emerson Electric
EMR
$90.1B
$317K 0.04%
3,502
+171
+5% +$14.4K
2022 Q3
3 quarters
VIOV icon
213
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.75B
$310K 0.04%
3,773
– –
2018 Q2
20 quarters
LEG icon
214
DELISTED
Leggett & Platt
LEG
$308K 0.04%
10,383
+168
+2% +$5.28K
2022 Q2
4 quarters
STZ icon
215
Constellation Brands
STZ
$22.2B
$304K 0.04%
1,234
– –
2021 Q3
7 quarters
KR icon
216
Kroger
KR
$37.6B
$302K 0.04%
6,423
+12
+0.2% +$572
2020 Q1
13 quarters
ISRG icon
217
Intuitive Surgical
ISRG
$151B
$299K 0.04%
874
+26
+3% +$7.87K
2023 Q1
1 quarter
MDLZ icon
218
Mondelez International
MDLZ
$81.6B
$298K 0.04%
4,088
-102
-2% -$7.54K
2022 Q2
4 quarters
ECL icon
219
Ecolab
ECL
$81B
$296K 0.04%
1,586
+5
+0.3% +$861
2016 Q3
27 quarters
VTWV icon
220
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$292K 0.04%
2,359
+10
+0.4% +$1.19K
2019 Q4
14 quarters
ADBE icon
221
Adobe
ADBE
$95.4B
$291K 0.04%
596
– –
2022 Q4
2 quarters
WMB icon
222
Williams Companies
WMB
$87.2B
$290K 0.04%
8,876
+108
+1% +$3.24K
2022 Q2
4 quarters
EXAS icon
223
DELISTED
Exact Sciences
EXAS
$282K 0.04%
3,000
– –
2023 Q1
1 quarter
CLX icon
224
Clorox
CLX
$10.5B
$281K 0.04%
1,767
+35
+2% +$5.64K
2013 Q4
38 quarters
IDEV icon
225
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
$279K 0.04%
4,568
+484
+12% +$29.7K
2022 Q2
4 quarters
7 8
9
10 11

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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 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.