We are live on ! Find out more
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
VGK icon
251
Vanguard FTSE Europe ETF
VGK
$30.9B
$285K 0.03%
4,175
-339
-8% -$22.9K
IJK icon
252
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$279K 0.03%
3,271
-123
-4% -$10.3K
FBIN icon
253
Fortune Brands Innovations
FBIN
$5.43B
$274K 0.03%
2,998
– –
KIM icon
254
Kimco Realty
KIM
$16B
$271K 0.02%
10,980
– –
KR icon
255
Kroger
KR
$35.4B
$267K 0.02%
5,900
-500
-8% -$21K
AAL icon
256
American Airlines Group
AAL
$9.03B
$264K 0.02%
14,704
-165
-1% -$3.17K
VO icon
257
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$264K 0.02%
4,144
-676
-14% -$42.4K
XLF icon
258
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$264K 0.02%
6,754
+1,301
+24% +$51.1K
MU icon
259
Micron Technology
MU
$1.05T
$256K 0.02%
2,748
-768
-22% -$60K
JETS icon
260
US Global Jets ETF
JETS
$783M
$254K 0.02%
12,050
+5,300
+79% +$118K
BP icon
261
BP
BP
$109B
$251K 0.02%
9,417
+71
+0.8% +$1.97K
PIE icon
262
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
$251K 0.02%
9,744
-1,741
-15% -$43.4K
ADBE icon
263
Adobe
ADBE
$116B
$250K 0.02%
441
-9
-2% -$5.63K
SPGI icon
264
S&P Global
SPGI
$131B
$248K 0.02%
525
-90
-15% -$41.2K
CVS icon
265
CVS Health
CVS
$119B
$246K 0.02%
2,385
-607
-20% -$56.1K
PRFZ icon
266
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$245K 0.02%
6,390
– –
BABA icon
267
Alibaba
BABA
$296B
$240K 0.02%
2,022
-200
-9% -$29.1K
PSX icon
268
Phillips 66
PSX
$97.4B
$238K 0.02%
3,280
+24
+0.7% +$1.81K
ACI icon
269
Albertsons Companies
ACI
$6.08B
$233K 0.02%
7,729
– –
EXAS
270
DELISTED
Exact Sciences
EXAS
$233K 0.02%
3,000
-7
-0.2% -$618
ROKU icon
271
Roku
ROKU
$23.4B
$230K 0.02%
1,008
+8
+0.8% +$2.16K
DSI icon
272
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$227K 0.02%
2,443
-380
-13% -$34.3K
PAYX icon
273
Paychex
PAYX
$45.2B
$226K 0.02%
+1,657
New +$205K
ESGV icon
274
Vanguard ESG US Stock ETF
ESGV
$13.6B
$224K 0.02%
2,551
-15
-0.6% -$1.28K
LCID icon
275
Lucid Motors
LCID
$1.97B
$223K 0.02%
+587
New +$221K
9 10
11
12 13

Similar funds

MFM
MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.92B AUM 5.31% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return

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.