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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
+6.85%
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
$1.09B
AUM Growth
+$21.5M
Cap. Flow
-$45.1M
Cap. Flow %
-4.14%
Top 10 Hldgs %
48.55%
Holding
423
New
24
Increased
162
Reduced
156
Closed
24

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$5.79M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$5.03M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.63M
4
REET icon
iShares Global REIT ETF
REET
+$3.14M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.53M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.51M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$8.3M
3
VT icon
Vanguard Total World Stock ETF
VT
+$7.09M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.36M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.99%
2 Technology 3.62%
3 Healthcare 2.82%
4 Financials 1.88%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
226
AstraZeneca
AZN
$252B
$370K 0.03%
3,173
+227
+8% +$26.7K
ECL icon
227
Ecolab
ECL
$80.4B
$366K 0.03%
1,562
+10
+0.6% +$2.26K
UL icon
228
Unilever
UL
$140B
$360K 0.03%
5,956
-7,539
-56% -$448K
VGT icon
229
Vanguard Information Technology ETF
VGT
$147B
$358K 0.03%
6,248
+24
+0.4% +$1.32K
CBSH icon
230
Commerce Bancshares
CBSH
$8.32B
$355K 0.03%
6,283
-5,110
-45% -$287K
VTWV icon
231
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$352K 0.03%
2,422
-91
-4% -$13.3K
DE icon
232
Deere & Co
DE
$170B
$347K 0.03%
1,013
+22
+2% +$7.65K
KMB icon
233
Kimberly-Clark
KMB
$36.4B
$344K 0.03%
2,408
-1,919
-44% -$258K
SLQT icon
234
SelectQuote
SLQT
$91.8M
$344K 0.03%
38,007
– –
QCOM icon
235
Qualcomm
QCOM
$175B
$343K 0.03%
1,873
+46
+3% +$7.36K
EPD icon
236
Enterprise Products Partners
EPD
$84.3B
$340K 0.03%
15,500
-472
-3% -$10.6K
MMM icon
237
3M
MMM
$89.9B
$340K 0.03%
2,289
+121
+6% +$18K
FNDA icon
238
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$339K 0.03%
12,186
-2,406
-16% -$66.3K
STZ icon
239
Constellation Brands
STZ
$22.3B
$338K 0.03%
1,346
– –
VTV icon
240
Vanguard Morningstar Value ETF
VTV
$192B
$335K 0.03%
2,279
-195
-8% -$27.8K
GSK icon
241
GSK
GSK
$102B
$318K 0.03%
5,768
-14,047
-71% -$731K
FDN icon
242
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$317K 0.03%
1,404
-25
-2% -$5.92K
GRMN
243
Garmin
GRMN
$55B
$315K 0.03%
2,313
-10
-0.4% -$1.44K
SMH icon
244
VanEck Semiconductor ETF
SMH
$65.6B
$309K 0.03%
2,000
– –
KLAC icon
245
KLA
KLAC
$229B
$305K 0.03%
7,090
+90
+1% +$3.47K
IAGG icon
246
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$297K 0.03%
5,444
-59,834
-92% -$3.3M
HCA icon
247
HCA Healthcare
HCA
$90.5B
$293K 0.03%
1,140
– –
UTF icon
248
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$291K 0.03%
10,199
– –
VEU icon
249
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$288K 0.03%
4,706
+10
+0.2% +$619
UNM icon
250
Unum
UNM
$14.7B
$285K 0.03%
11,618
+127
+1% +$3.25K
8 9
10
11 12

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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 Q4 2021 Portfolio in Review

As of Q4 2021, FAS Wealth Partners held 423 positions worth $1.09B, up 2% from $1.07B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

FAS Wealth Partners withdrew a net $45.1M in Q4 2021, closing 24 positions and reducing 156 holdings. Its most notable exit was IQ ARB Merger Arbitrage ETF, an estimated $3.39M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 86% a quarter earlier, followed by Technology and Healthcare.

Against the trend, FAS Wealth Partners opened a new position in JPMorgan Core Plus Bond ETF worth $5.02M.

  • FAS Wealth Partners's largest Q4 2021 buy was JPMorgan Core Plus Bond ETF: 92,532 shares worth $5.02M.
  • FAS Wealth Partners added most to VanEck IG Floating Rate ETF in Q4 2021, an estimated $5.79M increase.
  • FAS Wealth Partners's biggest Q4 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $9.51M.
  • FAS Wealth Partners fully exited IQ ARB Merger Arbitrage ETF in Q4 2021, selling an estimated $3.39M.
  • FAS Wealth Partners's ten largest holdings make up 49% of its $1.09B portfolio in Q4 2021.
  • FAS Wealth Partners opened 24 new positions and closed 24 in Q4 2021.
  • FAS Wealth Partners's portfolio value rose 2% quarter-over-quarter to $1.09B.

Based on FAS Wealth Partners's 13F filing for Q4 2021, filed 11 Feb 2022.