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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
VEA icon
201
Vanguard FTSE Developed Markets ETF
VEA
$238B
$484K 0.05%
10,100
+4,552
+82% +$204K
MBB icon
202
iShares MBS ETF
MBB
$39B
$477K 0.05%
5,072
+4,097
+420% +$367K
ADM icon
203
Archer Daniels Midland
ADM
$39.3B
$477K 0.05%
6,605
+40
+0.6% +$2.93K
VGT icon
204
Vanguard Information Technology ETF
VGT
$147B
$463K 0.04%
7,648
-4,016
-34% -$224K
WFC icon
205
Wells Fargo
WFC
$262B
$462K 0.04%
9,384
+967
+11% +$41.7K
DKNG icon
206
DraftKings
DKNG
$12.5B
$443K 0.04%
12,565
+101
+0.8% +$3.38K
VXUS icon
207
Vanguard Total International Stock ETF
VXUS
$163B
$440K 0.04%
7,591
+117
+2% +$6.39K
KLAC icon
208
KLA
KLAC
$229B
$435K 0.04%
7,490
+240
+3% +$12.5K
EMLP icon
209
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$435K 0.04%
+15,697
New +$423K
ET icon
210
Energy Transfer Partners
ET
$73.4B
$433K 0.04%
31,360
+3,254
+12% +$44.2K
NSC icon
211
Norfolk Southern
NSC
$78.3B
$427K 0.04%
1,807
+78
+5% +$16.3K
OKE icon
212
Oneok
OKE
$59.7B
$427K 0.04%
6,077
+46
+0.8% +$3.08K
FBND icon
213
Fidelity Total Bond ETF
FBND
$28B
$423K 0.04%
9,192
-1,070
-10% -$47.2K
BSX icon
214
Boston Scientific
BSX
$67.9B
$412K 0.04%
7,129
– –
BMY icon
215
Bristol-Myers Squibb
BMY
$136B
$410K 0.04%
7,990
-1,120
-12% -$58.8K
TMO icon
216
Thermo Fisher Scientific
TMO
$230B
$410K 0.04%
772
+24
+3% +$11.6K
SHEL icon
217
Shell
SHEL
$250B
$408K 0.04%
6,200
+21
+0.3% +$1.38K
XLI icon
218
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$404K 0.04%
3,548
+48
+1% +$5.04K
EPD icon
219
Enterprise Products Partners
EPD
$84.3B
$401K 0.04%
15,228
-705
-4% -$18.8K
SHW icon
220
Sherwin-Williams
SHW
$83.7B
$401K 0.04%
1,285
-148
-10% -$39.8K
XBI icon
221
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$395K 0.04%
4,429
+2,540
+134% +$189K
EMR icon
222
Emerson Electric
EMR
$86.6B
$394K 0.04%
4,049
+768
+23% +$70.3K
PTRB icon
223
PGIM Total Return Bond ETF
PTRB
$1.16B
$390K 0.04%
+9,304
New +$373K
VWO icon
224
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$386K 0.04%
9,384
+1,238
+15% +$49.1K
QCOM icon
225
Qualcomm
QCOM
$175B
$382K 0.04%
2,641
+604
+30% +$74.8K
7 8
9
10 11

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FIB
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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.