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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
MTUM icon
251
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$272K 0.03%
1,865
+43
+2% +$6.24K
IJK icon
252
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$270K 0.03%
3,951
+11
+0.3% +$756
KLAC icon
253
KLA
KLAC
$229B
$270K 0.03%
7,150
+50
+0.7% +$1.74K
PAYX icon
254
Paychex
PAYX
$45.2B
$265K 0.03%
2,293
– –
IYE icon
255
iShares US Energy ETF
IYE
$1.83B
$258K 0.03%
5,556
+113
+2% +$5.28K
IGSB icon
256
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$257K 0.03%
5,160
-13,340
-72% -$660K
IUSB icon
257
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$254K 0.03%
5,663
-6,486
-53% -$290K
ENB icon
258
Enbridge
ENB
$110B
$250K 0.03%
6,401
+9
+0.1% +$352
QCOM icon
259
Qualcomm
QCOM
$175B
$249K 0.03%
2,265
-168
-7% -$19.7K
UTF icon
260
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$245K 0.03%
10,199
– –
ET icon
261
Energy Transfer Partners
ET
$73.4B
$243K 0.03%
20,509
+802
+4% +$9.62K
HYG icon
262
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$240K 0.03%
3,263
-1,287
-28% -$94.9K
KHC icon
263
Kraft Heinz
KHC
$30.5B
$239K 0.03%
+5,873
New +$223K
OIH icon
264
VanEck Oil Services ETF
OIH
$1.99B
$239K 0.03%
785
– –
VO icon
265
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$237K 0.03%
4,652
+748
+19% +$38.1K
CLX icon
266
Clorox
CLX
$12.4B
$233K 0.03%
1,659
-613
-27% -$87K
KIM icon
267
Kimco Realty
KIM
$16B
$233K 0.03%
10,980
– –
ECL icon
268
Ecolab
ECL
$80.4B
$231K 0.03%
1,585
+15
+1% +$2.2K
IDEV icon
269
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$229K 0.03%
4,084
+24
+0.6% +$1.29K
BNDX icon
270
Vanguard Total International Bond ETF
BNDX
$82.5B
$228K 0.03%
4,801
-6,286
-57% -$303K
CP icon
271
Canadian Pacific Kansas City
CP
$82.7B
$218K 0.02%
+2,927
New +$220K
ADBE icon
272
Adobe
ADBE
$116B
$217K 0.02%
+644
New +$206K
VUG icon
273
Vanguard Morningstar Growth ETF
VUG
$228B
$215K 0.02%
6,042
+1,782
+42% +$65.6K
FNX icon
274
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$214K 0.02%
+2,442
New +$216K
RAAX icon
275
VanEck Inflation Allocation ETF
RAAX
$1.28B
$209K 0.02%
8,408
+3,790
+82% +$94K
9 10
11
12 13

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MFM
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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 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.