We are live on ! Find out more
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
WFC icon
201
Wells Fargo
WFC
$262B
$359K 0.05%
8,409
+59
+0.7% +$2.38K
KLAC icon
202
KLA
KLAC
$229B
$352K 0.04%
7,250
– –
MMM icon
203
3M
MMM
$89.9B
$352K 0.04%
4,200
+213
+5% +$18.1K
ET icon
204
Energy Transfer Partners
ET
$73.4B
$351K 0.04%
27,628
+319
+1% +$4.04K
EFAV icon
205
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$341K 0.04%
5,048
+116
+2% +$8K
DKNG icon
206
DraftKings
DKNG
$12.5B
$331K 0.04%
12,464
-1,600
-11% -$36.9K
RZG icon
207
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$132M
$331K 0.04%
7,812
+312
+4% +$12.4K
IJK icon
208
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$327K 0.04%
4,364
+20
+0.5% +$1.43K
EVRG icon
209
Evergy
EVRG
$18.6B
$326K 0.04%
5,588
-2,686
-32% -$162K
JKHY icon
210
Jack Henry & Associates
JKHY
$12.1B
$320K 0.04%
1,911
-57
-3% -$8.87K
FEX icon
211
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$319K 0.04%
3,800
– –
EMR icon
212
Emerson Electric
EMR
$86.6B
$317K 0.04%
3,502
+171
+5% +$14.4K
VIOV icon
213
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$310K 0.04%
3,773
– –
LEG icon
214
Leggett & Platt
LEG
$308K 0.04%
10,383
+168
+2% +$5.28K
STZ icon
215
Constellation Brands
STZ
$22.3B
$304K 0.04%
1,234
– –
KR icon
216
Kroger
KR
$35.4B
$302K 0.04%
6,423
+12
+0.2% +$572
ISRG icon
217
Intuitive Surgical
ISRG
$132B
$299K 0.04%
874
+26
+3% +$7.87K
MDLZ icon
218
Mondelez International
MDLZ
$79.6B
$298K 0.04%
4,088
-102
-2% -$7.54K
ECL icon
219
Ecolab
ECL
$80.4B
$296K 0.04%
1,586
+5
+0.3% +$861
VTWV icon
220
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$292K 0.04%
2,359
+10
+0.4% +$1.19K
ADBE icon
221
Adobe
ADBE
$116B
$291K 0.04%
596
– –
WMB icon
222
Williams Companies
WMB
$90.2B
$290K 0.04%
8,876
+108
+1% +$3.24K
EXAS
223
DELISTED
Exact Sciences
EXAS
$282K 0.04%
3,000
– –
CLX icon
224
Clorox
CLX
$12.4B
$281K 0.04%
1,767
+35
+2% +$5.64K
IDEV icon
225
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$279K 0.04%
4,568
+484
+12% +$29.7K
7 8
9
10 11

Similar funds

MFM
MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.92B AUM 5.31% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return

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.