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
+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
Avg Time Held Equity + Options
3.7 years
Top 10 Avg Time Held Equity + Options
2.9 years
Top 20 Avg Time Held Equity + Options
3.4 years
Avg Time Held Equity only
3.7 years
Top 10 Avg Time Held Equity only
2.9 years
Top 20 Avg Time Held Equity only
3.4 years

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 icon
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 Held Since
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$58.7M 6.36%
1,074,195
+443,451
+70% +$24.1M
2021 Q2
7 quarters
GOVI icon
2
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.2B
$58.2M 6.31%
1,942,160
+1,853,469
+2,090% +$54.7M
2022 Q4
1 quarter
ILCG icon
3
iShares Morningstar Growth ETF
ILCG
$3.16B
$38.4M 4.17%
694,251
+2,208
+0.3% +$116K
2020 Q1
12 quarters
SCHV icon
4
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$34.7M 3.76%
1,587,204
-782,430
-33% -$17.4M
2015 Q4
29 quarters
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$33.1M 3.58%
352,994
-55,105
-14% -$4.96M
2018 Q3
18 quarters
MDYV icon
6
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.71B
$32.7M 3.54%
494,394
-28,810
-6% -$1.98M
2015 Q4
29 quarters
MDYG icon
7
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$26.4M 2.86%
385,829
-43,172
-10% -$2.95M
2015 Q4
29 quarters
AAPL icon
8
Apple
AAPL
$5.01T
$23.7M 2.57%
143,633
+5,066
+4% +$747K
2013 Q4
37 quarters
AVLV icon
9
Avantis US Large Cap Value ETF
AVLV
$21.9B
$21.5M 2.33%
421,021
+172,540
+69% +$8.96M
2022 Q4
1 quarter
SLYG icon
10
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
$19.1M 2.07%
258,895
-36,904
-12% -$2.78M
2016 Q2
27 quarters
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.67B
$15.8M 1.72%
207,849
-28,791
-12% -$2.29M
2016 Q2
27 quarters
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$30.3B
$15.2M 1.65%
313,067
-124,658
-28% -$6.03M
2015 Q4
29 quarters
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$112B
$14.6M 1.59%
94,979
-2,760
-3% -$423K
2013 Q4
37 quarters
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$78.2B
$14.2M 1.54%
222,696
-8,803
-4% -$538K
2014 Q1
36 quarters
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$13.9M 1.51%
593,470
+82,574
+16% +$1.92M
2016 Q2
27 quarters
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$12.1M 1.31%
83,512
-149,591
-64% -$21.9M
2018 Q3
18 quarters
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.4B
$12.1M 1.31%
533,094
+2,808
+0.5% +$64.7K
2016 Q2
27 quarters
AVIV icon
18
Avantis International Large Cap Value ETF
AVIV
$2.03B
$11.1M 1.21%
230,751
+99,260
+75% +$4.76M
2022 Q4
1 quarter
AVUS icon
19
Avantis US Equity ETF
AVUS
$14.7B
$9.97M 1.08%
140,654
+25,168
+22% +$1.78M
2022 Q4
1 quarter
MSFT icon
20
Microsoft
MSFT
$3.96T
$9.56M 1.04%
33,154
+3,093
+10% +$789K
2013 Q4
37 quarters
AVSC icon
21
Avantis US Small Cap Equity ETF
AVSC
$3.02B
$9.34M 1.01%
211,825
+63,393
+43% +$2.9M
2022 Q4
1 quarter
KEMX icon
22
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$129M
$9.04M 0.98%
356,541
+96,525
+37% +$2.44M
2022 Q4
1 quarter
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$8.97M 0.97%
550,344
-1,428
-0.3% -$21.7K
2014 Q2
35 quarters
JCPB icon
24
JPMorgan Core Plus Bond ETF
JCPB
$15.7B
$8.04M 0.87%
169,662
-41,244
-20% -$1.94M
2021 Q4
5 quarters
TOTL icon
25
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
$7.94M 0.86%
193,465
-37,849
-16% -$1.55M
2022 Q2
3 quarters
1
2 3 4 5

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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.