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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
-3.45%
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
$935M
AUM Growth
+$145M
Cap. Flow
+$179M
Cap. Flow %
19.11%
Top 10 Hldgs %
37.96%
Holding
439
New
40
Increased
156
Reduced
138
Closed
26

Top Buys

Rank Stock Value
1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$58.4M
2
AAPL icon
Apple
AAPL
+$25.7M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$23.9M
4
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$12.2M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$11M

Top Sells

Rank Stock Value
1
ARCB icon
ArcBest
ARCB
+$3.04M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.1M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$878K
4
DVY icon
iShares Select Dividend ETF
DVY
+$588K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$557K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.48%
2 Technology 6%
3 Healthcare 3.97%
4 Financials 2.88%
5 Industrials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$63.8M 6.82%
1,190,327
+33,756
+3% +$1.86M
GOVI icon
2
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$55.7M 5.95%
+2,076,945
New +$58.4M
ILCG icon
3
iShares Morningstar Growth ETF
ILCG
$3.19B
$42.3M 4.52%
708,476
+107
+0% +$6.65K
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$33.5M 3.58%
387,645
+18,778
+5% +$1.73M
MDYV icon
5
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$31.9M 3.41%
491,461
-6,479
-1% -$445K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$30.7M 3.28%
1,427,184
-49,197
-3% -$1.1M
MDYG icon
7
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$28.8M 3.07%
415,831
+15,646
+4% +$1.13M
AAPL icon
8
Apple
AAPL
$4.67T
$24M 2.57%
+140,363
New +$25.7M
AVLV icon
9
Avantis US Large Cap Value ETF
AVLV
$19B
$23.3M 2.49%
+441,631
New +$23.9M
SLYG icon
10
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$21.3M 2.28%
290,981
+17,179
+6% +$1.32M
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$31.6B
$15.3M 1.63%
312,358
+778
+0.2% +$38.5K
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$14.6M 1.56%
201,342
-3,867
-2% -$299K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$113B
$14.5M 1.55%
93,328
-1,600
-2% -$259K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$76.8B
$14.4M 1.54%
211,109
-7,000
-3% -$495K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$13.7M 1.47%
621,748
-7,476
-1% -$169K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.9B
$12M 1.28%
530,838
-357
-0.1% -$8.46K
AVIV icon
17
Avantis International Large Cap Value ETF
AVIV
$2.11B
$12M 1.28%
+248,658
New +$12.2M
MSFT icon
18
Microsoft
MSFT
$3.84T
$11.2M 1.19%
35,346
+1,110
+3% +$367K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$10.9M 1.17%
76,930
-2,139
-3% -$320K
AVUS icon
20
Avantis US Equity ETF
AVUS
$14.5B
$10.6M 1.13%
+144,272
New +$11M
AVSC icon
21
Avantis US Small Cap Equity ETF
AVSC
$3.17B
$9.6M 1.03%
+216,959
New +$10.1M
KEMX icon
22
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$132M
$9.52M 1.02%
371,195
+813
+0.2% +$21.7K
CORT icon
23
Corcept Therapeutics
CORT
$12.3B
$8.47M 0.91%
310,764
-7
-0% -$203
JCPB icon
24
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$8.38M 0.9%
187,637
+15,428
+9% +$706K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$8.19M 0.88%
450,608
-21,516
-5% -$405K
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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FAS Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, FAS Wealth Partners held 439 positions worth $935M, up 18% from $791M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

FAS Wealth Partners deployed $179M of net new capital in Q3 2023, opening 40 new positions and adding to 156 existing holdings. Its largest new stake was Invesco Equal Weight 0-30 Year Treasury ETF: 2,076,945 shares worth $55.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was ArcBest, an estimated $3.04M trimmed.

  • FAS Wealth Partners's largest Q3 2023 buy was Invesco Equal Weight 0-30 Year Treasury ETF: 2,076,945 shares worth $55.7M.
  • FAS Wealth Partners added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $1.86M increase.
  • FAS Wealth Partners's biggest Q3 2023 reduction was ArcBest, cutting an estimated $3.04M.
  • FAS Wealth Partners fully exited Unilever in Q3 2023, selling an estimated $360K.
  • FAS Wealth Partners's ten largest holdings make up 38% of its $935M portfolio in Q3 2023.
  • FAS Wealth Partners opened 40 new positions and closed 26 in Q3 2023.
  • FAS Wealth Partners's portfolio value rose 18% quarter-over-quarter to $935M.

Based on FAS Wealth Partners's 13F filing for Q3 2023, filed 23 Oct 2023.