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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
Cap. Flow
+$179M
Cap. Flow %
19.11%
Top 10 Hldgs %
37.96%
Holding
439
New
40
Increased
156
Reduced
138
Closed
26

Top Buys

Rank Stock Value
1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$58.4M
2
AAPL icon
Apple
AAPL
+$25.7M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$23.9M
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$12.2M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$11M

Top Sells

Rank Stock Value
1
ARCB icon
ArcBest
ARCB
+$3.04M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$878K
4
DVY icon
iShares Select Dividend ETF
DVY
+$588K
5
MUB icon
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
PRU icon
201
Prudential Financial
PRU
$41.3B
$439K 0.05%
4,621
-252
-5% -$23.8K
EPD icon
202
Enterprise Products Partners
EPD
$84.3B
$436K 0.05%
15,933
+1,582
+11% +$42.3K
NFLX icon
203
Netflix
NFLX
$340B
$433K 0.05%
11,470
– –
CAH icon
204
Cardinal Health
CAH
$54.6B
$427K 0.05%
4,921
-628
-11% -$56.8K
VB icon
205
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$425K 0.05%
2,247
– –
XLK icon
206
State Street Technology Select Sector SPDR ETF
XLK
$121B
$414K 0.04%
5,048
+210
+4% +$18K
VXUS icon
207
Vanguard Total International Stock ETF
VXUS
$163B
$400K 0.04%
7,474
-474
-6% -$26.5K
SHEL icon
208
Shell
SHEL
$250B
$398K 0.04%
6,179
+168
+3% +$10.5K
ET icon
209
Energy Transfer Partners
ET
$73.4B
$394K 0.04%
28,106
+478
+2% +$6.34K
PNFP icon
210
Pinnacle Financial Partners Inc
PNFP
$15.3B
$390K 0.04%
5,813
-1,723
-23% -$116K
OKE icon
211
Oneok
OKE
$59.7B
$383K 0.04%
+6,031
New +$394K
TMO icon
212
Thermo Fisher Scientific
TMO
$230B
$378K 0.04%
748
+54
+8% +$28.8K
BSX icon
213
Boston Scientific
BSX
$67.9B
$376K 0.04%
7,129
+285
+4% +$14.9K
KMB icon
214
Kimberly-Clark
KMB
$36.4B
$368K 0.04%
3,043
-134
-4% -$17.3K
DKNG icon
215
DraftKings
DKNG
$12.5B
$367K 0.04%
12,464
– –
SHW icon
216
Sherwin-Williams
SHW
$83.7B
$365K 0.04%
1,433
+9
+0.6% +$2.41K
XLI icon
217
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$355K 0.04%
3,500
+2,335
+200% +$250K
WFC icon
218
Wells Fargo
WFC
$262B
$344K 0.04%
8,417
+8
+0.1% +$345
IWB icon
219
iShares Russell 1000 ETF
IWB
$49.1B
$344K 0.04%
1,463
-21
-1% -$5.14K
NSC icon
220
Norfolk Southern
NSC
$78.3B
$340K 0.04%
1,729
+1
+0.1% +$216
VT icon
221
Vanguard Total World Stock ETF
VT
$81.2B
$333K 0.04%
3,572
-261
-7% -$25.3K
KLAC icon
222
KLA
KLAC
$229B
$333K 0.04%
7,250
– –
EFAV icon
223
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$329K 0.04%
5,048
– –
VNQ icon
224
Vanguard Real Estate ETF
VNQ
$38.6B
$321K 0.03%
4,248
-68
-2% -$5.61K
JETS icon
225
US Global Jets ETF
JETS
$783M
$321K 0.03%
18,850
-450
-2% -$8.88K
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 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.