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
+10.16%
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
$1.05B
AUM Growth
+$117M
Cap. Flow
+$23.7M
Cap. Flow %
2.25%
Top 10 Hldgs %
37.4%
Holding
449
New
35
Increased
215
Reduced
130
Closed
16
Avg Time Held Equity + Options
3.9 years
Top 10 Avg Time Held Equity + Options
3.5 years
Top 20 Avg Time Held Equity + Options
3.7 years
Avg Time Held Equity only
4 years
Top 10 Avg Time Held Equity only
3.5 years
Top 20 Avg Time Held Equity only
3.7 years

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$61.1M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.79M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.22M
4
BA icon
Boeing
BA
+$1.82M
5
AMT icon
American Tower
AMT
+$1.75M

Top Sells

Rank Stock Value
1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$56.4M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$4.31M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.92M
4
VZ icon
Verizon
VZ
+$1.57M
5
PPG icon
PPG Industries
PPG
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.25%
2 Technology 6.46%
3 Healthcare 4.09%
4 Financials 3.1%
5 Industrials 3.04%
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
$66.5M 6.32%
1,210,402
+20,075
+2% +$1.08M
2021 Q2
10 quarters
TLH icon
2
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$66.1M 6.28%
+610,689
New +$61.1M
2023 Q4
0 quarters
ILCG icon
3
iShares Morningstar Growth ETF
ILCG
$3.16B
$43.4M 4.13%
640,321
-68,155
-10% -$4.31M
2020 Q1
15 quarters
MDYV icon
4
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.71B
$41.4M 3.93%
563,857
+72,396
+15% +$4.79M
2015 Q4
32 quarters
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$36.5M 3.47%
376,604
-11,041
-3% -$989K
2018 Q3
21 quarters
MDYG icon
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$31.1M 2.95%
410,944
-4,887
-1% -$343K
2015 Q4
32 quarters
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$30.2M 2.87%
1,293,807
-133,377
-9% -$2.92M
2015 Q4
32 quarters
AAPL icon
8
Apple
AAPL
$5.01T
$27.4M 2.61%
142,540
+2,177
+2% +$402K
2023 Q3
1 quarter
AVLV icon
9
Avantis US Large Cap Value ETF
AVLV
$21.9B
$27M 2.56%
466,808
+25,177
+6% +$1.35M
2023 Q3
1 quarter
SLYG icon
10
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
$23.9M 2.27%
285,979
-5,002
-2% -$375K
2016 Q2
30 quarters
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$112B
$16.4M 1.56%
96,537
+3,209
+3% +$516K
2013 Q4
40 quarters
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.67B
$16.3M 1.55%
196,054
-5,288
-3% -$391K
2016 Q2
30 quarters
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$30.3B
$16.1M 1.53%
308,694
-3,664
-1% -$181K
2015 Q4
32 quarters
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$78.3B
$15.5M 1.48%
206,975
-4,134
-2% -$294K
2014 Q1
39 quarters
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$14.9M 1.41%
637,366
+15,618
+3% +$349K
2016 Q2
30 quarters
MSFT icon
16
Microsoft
MSFT
$3.96T
$14.2M 1.35%
37,830
+2,484
+7% +$884K
2013 Q4
40 quarters
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.4B
$13.4M 1.27%
534,453
+3,615
+0.7% +$82.8K
2016 Q2
30 quarters
AVIV icon
18
Avantis International Large Cap Value ETF
AVIV
$2.03B
$12.6M 1.2%
245,306
-3,352
-1% -$163K
2023 Q3
1 quarter
AVUS icon
19
Avantis US Equity ETF
AVUS
$14.7B
$11.9M 1.13%
145,869
+1,597
+1% +$121K
2023 Q3
1 quarter
TOTL icon
20
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
$11.8M 1.12%
292,459
+83,195
+40% +$3.22M
2022 Q2
6 quarters
AVSC icon
21
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$11.4M 1.08%
222,572
+5,613
+3% +$254K
2023 Q3
1 quarter
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$11.2M 1.06%
71,013
-5,917
-8% -$860K
2018 Q3
21 quarters
KEMX icon
23
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$129M
$11.1M 1.05%
388,285
+17,090
+5% +$457K
2022 Q4
4 quarters
JCPB icon
24
JPMorgan Core Plus Bond ETF
JCPB
$15.7B
$10.4M 0.99%
220,985
+33,348
+18% +$1.51M
2021 Q4
8 quarters
CORT icon
25
Corcept Therapeutics
CORT
$12.6B
$10.1M 0.96%
310,291
-473
-0.2% -$13K
2020 Q1
15 quarters
1
2 3 4 5

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FAS Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, FAS Wealth Partners held 449 positions worth $1.05B, up 13% from $935M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

FAS Wealth Partners's Q4 2023 filing shows 35 new, 215 increased, 130 reduced and 16 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 610,689 shares worth $66.1M. The largest sale was Invesco Equal Weight 0-30 Year Treasury ETF, an estimated $56.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Healthcare.

  • FAS Wealth Partners's largest Q4 2023 buy was iShares 10-20 Year Treasury Bond ETF: 610,689 shares worth $66.1M.
  • FAS Wealth Partners added most to State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2023, an estimated $4.79M increase.
  • FAS Wealth Partners's biggest Q4 2023 reduction was Invesco Equal Weight 0-30 Year Treasury ETF, cutting an estimated $56.4M.
  • FAS Wealth Partners fully exited PPG Industries in Q4 2023, selling an estimated $1.17M.
  • FAS Wealth Partners's ten largest holdings make up 37% of its $1.05B portfolio in Q4 2023.
  • FAS Wealth Partners opened 35 new positions and closed 16 in Q4 2023.
  • FAS Wealth Partners's portfolio value rose 13% quarter-over-quarter to $1.05B.

Based on FAS Wealth Partners's 13F filing for Q4 2023, filed 23 Jan 2024.