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
-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
(+18%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
19.11%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
439
New
40
Increased
156
Reduced
138
Closed
26
Avg Time Held
3.9
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$58.4M |
| 2 |
Apple
AAPL
|
+$25.7M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
+$23.9M |
| 4 |
Avantis International Large Cap Value ETF
AVIV
|
+$12.2M |
| 5 |
Avantis US Equity ETF
AVUS
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ArcBest
ARCB
|
+$3.04M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.1M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$878K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$588K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $63.8M | 6.82% |
1,190,327
+33,756
| +3% | +$1.86M |
2021 Q2
9 quarters
|
|
|
2
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.2B
| $55.7M | 5.95% |
+2,076,945
| New | +$58.4M |
2023 Q3
0 quarters
|
|
3
iShares Morningstar Growth ETF
ILCG
$3.16B
| $42.3M | 4.52% |
708,476
+107
| +0% | +$6.65K |
2020 Q1
14 quarters
|
|
4
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $33.5M | 3.58% |
387,645
+18,778
| +5% | +$1.73M |
2018 Q3
20 quarters
|
|
5
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.71B
| $31.9M | 3.41% |
491,461
-6,479
| -1% | -$445K |
2015 Q4
31 quarters
|
|
|
6
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $30.7M | 3.28% |
1,427,184
-49,197
| -3% | -$1.1M |
2015 Q4
31 quarters
|
|
7
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $28.8M | 3.07% |
415,831
+15,646
| +4% | +$1.13M |
2015 Q4
31 quarters
|
|
|
8
Apple
AAPL
$5.01T
| $24M | 2.57% |
+140,363
| New | +$25.7M |
2023 Q3
0 quarters
|
|
|
9
Avantis US Large Cap Value ETF
AVLV
$21.9B
| $23.3M | 2.49% |
+441,631
| New | +$23.9M |
2023 Q3
0 quarters
|
|
10
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
| $21.3M | 2.28% |
290,981
+17,179
| +6% | +$1.32M |
2016 Q2
29 quarters
|
|
11
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $15.3M | 1.63% |
312,358
+778
| +0.2% | +$38.5K |
2015 Q4
31 quarters
|
|
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.67B
| $14.6M | 1.56% |
201,342
-3,867
| -2% | -$299K |
2016 Q2
29 quarters
|
|
13
Vanguard Dividend Appreciation ETF
VIG
$112B
| $14.5M | 1.55% |
93,328
-1,600
| -2% | -$259K |
2013 Q4
39 quarters
|
|
14
iShares S&P 500 Growth ETF
IVW
$78.3B
| $14.4M | 1.54% |
211,109
-7,000
| -3% | -$495K |
2014 Q1
38 quarters
|
|
15
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $13.7M | 1.47% |
621,748
-7,476
| -1% | -$169K |
2016 Q2
29 quarters
|
|
16
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $12M | 1.28% |
530,838
-357
| -0.1% | -$8.46K |
2016 Q2
29 quarters
|
|
|
17
Avantis International Large Cap Value ETF
AVIV
$2.03B
| $12M | 1.28% |
+248,658
| New | +$12.2M |
2023 Q3
0 quarters
|
|
18
Microsoft
MSFT
$3.96T
| $11.2M | 1.19% |
35,346
+1,110
| +3% | +$367K |
2013 Q4
39 quarters
|
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $10.9M | 1.17% |
76,930
-2,139
| -3% | -$320K |
2018 Q3
20 quarters
|
|
|
20
Avantis US Equity ETF
AVUS
$14.7B
| $10.6M | 1.13% |
+144,272
| New | +$11M |
2023 Q3
0 quarters
|
|
21
Avantis US Small Cap Equity ETF
AVSC
$3.01B
| $9.6M | 1.03% |
+216,959
| New | +$10.1M |
2023 Q3
0 quarters
|
|
22
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$129M
| $9.52M | 1.02% |
371,195
+813
| +0.2% | +$21.7K |
2022 Q4
3 quarters
|
|
23
Corcept Therapeutics
CORT
$12.6B
| $8.47M | 0.91% |
310,764
-7
| -0% | -$203 |
2020 Q1
14 quarters
|
|
24
JPMorgan Core Plus Bond ETF
JCPB
$15.7B
| $8.38M | 0.9% |
187,637
+15,428
| +9% | +$706K |
2021 Q4
7 quarters
|
|
25
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $8.19M | 0.88% |
450,608
-21,516
| -5% | -$405K |
2014 Q2
37 quarters
|
|
Similar funds
MFM
GC
HPC
SAM
FIB
DCP
SG
RIA
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.