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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
+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
Cap. Flow
-$165M
Cap. Flow %
-20.85%
Top 10 Hldgs %
38.83%
Holding
445
New
27
Increased
202
Reduced
111
Closed
45

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.5M
2
ARCB icon
ArcBest
ARCB
+$1.67M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.51M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.12M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.09M

Top Sells

Rank Stock Value
1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$58.2M
2
AAPL icon
Apple
AAPL
+$23.7M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$21.5M
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$11.1M
5
AVUS icon
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
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$64M 8.09%
1,156,571
+82,376
+8% +$4.5M
ILCG icon
2
iShares Morningstar Growth ETF
ILCG
$3.19B
$44.2M 5.59%
708,369
+14,118
+2% +$812K
EFG icon
3
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$35.2M 4.45%
368,867
+15,873
+4% +$1.51M
MDYV icon
4
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$34.2M 4.33%
497,940
+3,546
+0.7% +$232K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$33M 4.18%
1,476,381
-110,823
-7% -$2.42M
MDYG icon
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$28.7M 3.63%
400,185
+14,356
+4% +$981K
SLYG icon
7
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$21.1M 2.67%
273,802
+14,907
+6% +$1.09M
SLYV icon
8
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$15.8M 2%
205,209
-2,640
-1% -$196K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$113B
$15.4M 1.95%
94,928
-51
-0.1% -$7.99K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$76.8B
$15.4M 1.94%
218,109
-4,587
-2% -$303K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$31.6B
$15.2M 1.93%
311,580
-1,487
-0.5% -$73.2K
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$14.5M 1.84%
629,224
+35,754
+6% +$832K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.9B
$12.6M 1.59%
531,195
-1,899
-0.4% -$42.8K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$11.8M 1.5%
79,069
-4,443
-5% -$640K
MSFT icon
15
Microsoft
MSFT
$3.84T
$11.7M 1.47%
34,236
+1,082
+3% +$339K
KEMX icon
16
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$132M
$9.86M 1.25%
370,382
+13,841
+4% +$358K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$8.85M 1.12%
472,124
-78,220
-14% -$1.34M
JCPB icon
18
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$8.02M 1.01%
172,209
+2,547
+2% +$120K
TOTL icon
19
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$7.74M 0.98%
190,931
-2,534
-1% -$103K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$50.2B
$7.7M 0.97%
47,783
-937
-2% -$144K
FNDF icon
21
Schwab Fundamental International Large Company Index ETF
FNDF
$25.9B
$7.38M 0.93%
228,530
+509
+0.2% +$16.3K
FLTR icon
22
VanEck IG Floating Rate ETF
FLTR
$3.08B
$7.34M 0.93%
290,726
+13,998
+5% +$351K
ARCB icon
23
ArcBest
ARCB
$3.05B
$7.11M 0.9%
71,977
+18,662
+35% +$1.67M
CORT icon
24
Corcept Therapeutics
CORT
$12.3B
$6.91M 0.87%
310,771
+5,745
+2% +$132K
HDV
25
iShares Core High Dividend ETF
HDV
$15.2B
$6.83M 0.86%
339,015
-4,665
-1% -$93.9K
1
2 3 4 5

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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 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.