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
+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
(-14%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-20.85%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
445
New
27
Increased
202
Reduced
111
Closed
45
Avg Time Held Equity + Options
3.9
years
Top 10 Avg Time Held Equity + Options
3.1
years
Top 20 Avg Time Held Equity + Options
3.5
years
Avg Time Held Equity only
3.9
years
Top 10 Avg Time Held Equity only
3.1
years
Top 20 Avg Time Held Equity only
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$4.5M |
| 2 |
ArcBest
ARCB
|
+$1.67M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.51M |
| 4 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$1.12M |
| 5 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$58.2M |
| 2 |
Apple
AAPL
|
+$23.7M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
+$21.5M |
| 4 |
Avantis International Large Cap Value ETF
AVIV
|
+$11.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $64M | 8.09% |
1,156,571
+82,376
| +8% | +$4.5M |
2021 Q2
8 quarters
|
|
2
iShares Morningstar Growth ETF
ILCG
$3.16B
| $44.2M | 5.59% |
708,369
+14,118
| +2% | +$812K |
2020 Q1
13 quarters
|
|
|
3
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $35.2M | 4.45% |
368,867
+15,873
| +4% | +$1.51M |
2018 Q3
19 quarters
|
|
4
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.7B
| $34.2M | 4.33% |
497,940
+3,546
| +0.7% | +$232K |
2015 Q4
30 quarters
|
|
5
Schwab US Large-Cap Value ETF
SCHV
$15.3B
| $33M | 4.18% |
1,476,381
-110,823
| -7% | -$2.42M |
2015 Q4
30 quarters
|
|
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
| $28.7M | 3.63% |
400,185
+14,356
| +4% | +$981K |
2015 Q4
30 quarters
|
|
|
7
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.69B
| $21.1M | 2.67% |
273,802
+14,907
| +6% | +$1.09M |
2016 Q2
28 quarters
|
|
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.66B
| $15.8M | 2% |
205,209
-2,640
| -1% | -$196K |
2016 Q2
28 quarters
|
|
9
Vanguard Dividend Appreciation ETF
VIG
$112B
| $15.4M | 1.95% |
94,928
-51
| -0.1% | -$7.99K |
2013 Q4
38 quarters
|
|
10
iShares S&P 500 Growth ETF
IVW
$78.2B
| $15.4M | 1.94% |
218,109
-4,587
| -2% | -$303K |
2014 Q1
37 quarters
|
|
11
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $15.2M | 1.93% |
311,580
-1,487
| -0.5% | -$73.2K |
2015 Q4
30 quarters
|
|
12
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $14.5M | 1.84% |
629,224
+35,754
| +6% | +$832K |
2016 Q2
28 quarters
|
|
13
Schwab US Mid-Cap ETF
SCHM
$14.3B
| $12.6M | 1.59% |
531,195
-1,899
| -0.4% | -$42.8K |
2016 Q2
28 quarters
|
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$96.5B
| $11.8M | 1.5% |
79,069
-4,443
| -5% | -$640K |
2018 Q3
19 quarters
|
|
15
Microsoft
MSFT
$3.97T
| $11.7M | 1.47% |
34,236
+1,082
| +3% | +$339K |
2013 Q4
38 quarters
|
|
16
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$129M
| $9.86M | 1.25% |
370,382
+13,841
| +4% | +$358K |
2022 Q4
2 quarters
|
|
17
Schwab US Large-Cap Growth ETF
SCHG
$64B
| $8.85M | 1.12% |
472,124
-78,220
| -14% | -$1.34M |
2014 Q2
36 quarters
|
|
18
JPMorgan Core Plus Bond ETF
JCPB
$15.7B
| $8.02M | 1.01% |
172,209
+2,547
| +2% | +$120K |
2021 Q4
6 quarters
|
|
19
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
| $7.74M | 0.98% |
190,931
-2,534
| -1% | -$103K |
2022 Q2
4 quarters
|
|
20
iShares S&P 500 Value ETF
IVE
$49.4B
| $7.7M | 0.97% |
47,783
-937
| -2% | -$144K |
2015 Q4
30 quarters
|
|
21
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $7.38M | 0.93% |
228,530
+509
| +0.2% | +$16.3K |
2018 Q4
18 quarters
|
|
22
VanEck IG Floating Rate ETF
FLTR
$3.47B
| $7.34M | 0.93% |
290,726
+13,998
| +5% | +$351K |
2018 Q3
19 quarters
|
|
|
23
ArcBest
ARCB
$2.89B
| $7.11M | 0.9% |
71,977
+18,662
| +35% | +$1.67M |
2017 Q1
25 quarters
|
|
24
Corcept Therapeutics
CORT
$13B
| $6.91M | 0.87% |
310,771
+5,745
| +2% | +$132K |
2020 Q1
13 quarters
|
|
25
iShares Core High Dividend ETF
HDV
$15.3B
| $6.83M | 0.86% |
339,015
-4,665
| -1% | -$93.9K |
2019 Q4
14 quarters
|
|
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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.