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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
+8.56%
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
$883M
AUM Growth
-$17.9M
Cap. Flow
-$85.9M
Cap. Flow %
-9.73%
Top 10 Hldgs %
35.26%
Holding
442
New
42
Increased
206
Reduced
123
Closed
27

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$34.1M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$12.5M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$7.89M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$6.49M
5
KEMX icon
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
+$6.33M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$32.4M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$30.8M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$29.1M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$14.6M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$10.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.35%
2 Technology 4.4%
3 Healthcare 3.83%
4 Industrials 2.77%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
226
Unilever
UL
$140B
$339K 0.04%
5,987
+15
+0.3% +$803
LEG icon
227
Leggett & Platt
LEG
$338K 0.04%
10,476
-4,916
-32% -$166K
NFLX icon
228
Netflix
NFLX
$340B
$334K 0.04%
11,330
+70
+0.6% +$1.96K
TGT icon
229
Target
TGT
$74.1B
$334K 0.04%
2,241
+259
+13% +$40.6K
SPMB icon
230
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$332K 0.04%
15,311
-24,005
-61% -$518K
BNS icon
231
Scotiabank
BNS
$113B
$326K 0.04%
6,657
-699
-10% -$34.5K
AMT icon
232
American Tower
AMT
$82.1B
$323K 0.04%
1,525
+18
+1% +$3.75K
EMR icon
233
Emerson Electric
EMR
$86.6B
$320K 0.04%
3,333
-60
-2% -$5.39K
JETS icon
234
US Global Jets ETF
JETS
$783M
$316K 0.04%
18,500
+2,600
+16% +$45.3K
FTSD icon
235
Franklin Short Duration US Government ETF
FTSD
$317M
$315K 0.04%
3,523
-19,770
-85% -$1.77M
EFAV icon
236
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$314K 0.04%
4,932
-121
-2% -$7.39K
IWB icon
237
iShares Russell 1000 ETF
IWB
$49.1B
$311K 0.04%
1,477
+29
+2% +$6.14K
BSX icon
238
Boston Scientific
BSX
$67.9B
$310K 0.04%
6,709
-96
-1% -$4.16K
BP icon
239
BP
BP
$109B
$308K 0.03%
8,806
-65
-0.7% -$2.16K
XLK icon
240
State Street Technology Select Sector SPDR ETF
XLK
$121B
$306K 0.03%
4,916
+196
+4% +$12.4K
FEX icon
241
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$304K 0.03%
3,800
– –
CVS icon
242
CVS Health
CVS
$119B
$295K 0.03%
3,167
-688
-18% -$66.4K
RZG icon
243
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$132M
$290K 0.03%
7,482
+3
+0% +$120
WMB icon
244
Williams Companies
WMB
$90.2B
$288K 0.03%
8,764
+208
+2% +$6.77K
STZ icon
245
Constellation Brands
STZ
$22.3B
$286K 0.03%
1,234
– –
KR icon
246
Kroger
KR
$35.4B
$285K 0.03%
6,400
– –
VTWV icon
247
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$285K 0.03%
2,342
+34
+1% +$4.21K
IFLN
248
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$284K 0.03%
16,599
-5,313
-24% -$90.4K
HCA icon
249
HCA Healthcare
HCA
$90.5B
$275K 0.03%
1,145
+5
+0.4% +$1.12K
MDLZ icon
250
Mondelez International
MDLZ
$79.6B
$272K 0.03%
4,084
-494
-11% -$31.2K
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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FAS Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, FAS Wealth Partners held 442 positions worth $883M, down 2% from $900M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

FAS Wealth Partners withdrew a net $85.9M in Q4 2022, closing 27 positions and reducing 123 holdings. Its most notable exit was Evergy, an estimated $341K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 81% a quarter earlier, followed by Technology and Healthcare.

Against the trend, FAS Wealth Partners opened a new position in Avantis US Large Cap Value ETF worth $12.5M.

  • FAS Wealth Partners's largest Q4 2022 buy was Avantis US Large Cap Value ETF: 248,481 shares worth $12.5M.
  • FAS Wealth Partners added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $34.1M increase.
  • FAS Wealth Partners's biggest Q4 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $32.4M.
  • FAS Wealth Partners fully exited Evergy in Q4 2022, selling an estimated $341K.
  • FAS Wealth Partners's ten largest holdings make up 35% of its $883M portfolio in Q4 2022.
  • FAS Wealth Partners opened 42 new positions and closed 27 in Q4 2022.
  • FAS Wealth Partners's portfolio value fell 2% quarter-over-quarter to $883M.

Based on FAS Wealth Partners's 13F filing for Q4 2022, filed 1 Feb 2023.