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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
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$58.7M 6.36%
1,074,195
+443,451
+70% +$24.1M
GOVI icon
2
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$58.2M 6.31%
1,942,160
+1,853,469
+2,090% +$54.7M
ILCG icon
3
iShares Morningstar Growth ETF
ILCG
$3.19B
$38.4M 4.17%
694,251
+2,208
+0.3% +$116K
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$34.7M 3.76%
1,587,204
-782,430
-33% -$17.4M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$33.1M 3.58%
352,994
-55,105
-14% -$4.96M
MDYV icon
6
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$32.7M 3.54%
494,394
-28,810
-6% -$1.98M
MDYG icon
7
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$26.4M 2.86%
385,829
-43,172
-10% -$2.95M
AAPL icon
8
Apple
AAPL
$4.67T
$23.7M 2.57%
143,633
+5,066
+4% +$747K
AVLV icon
9
Avantis US Large Cap Value ETF
AVLV
$19B
$21.5M 2.33%
421,021
+172,540
+69% +$8.96M
SLYG icon
10
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$19.1M 2.07%
258,895
-36,904
-12% -$2.78M
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$15.8M 1.72%
207,849
-28,791
-12% -$2.29M
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$31.6B
$15.2M 1.65%
313,067
-124,658
-28% -$6.03M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$113B
$14.6M 1.59%
94,979
-2,760
-3% -$423K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$76.8B
$14.2M 1.54%
222,696
-8,803
-4% -$538K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$13.9M 1.51%
593,470
+82,574
+16% +$1.92M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$12.1M 1.31%
83,512
-149,591
-64% -$21.9M
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.9B
$12.1M 1.31%
533,094
+2,808
+0.5% +$64.7K
AVIV icon
18
Avantis International Large Cap Value ETF
AVIV
$2.11B
$11.1M 1.21%
230,751
+99,260
+75% +$4.76M
AVUS icon
19
Avantis US Equity ETF
AVUS
$14.5B
$9.97M 1.08%
140,654
+25,168
+22% +$1.78M
MSFT icon
20
Microsoft
MSFT
$3.84T
$9.56M 1.04%
33,154
+3,093
+10% +$789K
AVSC icon
21
Avantis US Small Cap Equity ETF
AVSC
$3.17B
$9.34M 1.01%
211,825
+63,393
+43% +$2.9M
KEMX icon
22
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$132M
$9.04M 0.98%
356,541
+96,525
+37% +$2.44M
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$8.97M 0.97%
550,344
-1,428
-0.3% -$21.7K
JCPB icon
24
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$8.04M 0.87%
169,662
-41,244
-20% -$1.94M
TOTL icon
25
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$7.94M 0.86%
193,465
-37,849
-16% -$1.55M
1
2 3 4 5

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HPC
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DCP
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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.