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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
MMP
276
DELISTED
Magellan Midstream Partners, L.P.
MMP
$223K 0.02%
+4,802
New +$227K
VTRS icon
277
Viatris
VTRS
$18.8B
$219K 0.02%
16,177
-121
-0.7% -$1.62K
ICE icon
278
Intercontinental Exchange
ICE
$91.1B
$218K 0.02%
+1,591
New +$211K
MPT
279
Medical Properties Trust
MPT
$2.44B
$217K 0.02%
+9,194
New +$197K
GOVT icon
280
iShares US Treasury Bond ETF
GOVT
$44.3B
$215K 0.02%
8,045
+1,171
+17% +$31K
SUB icon
281
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$212K 0.02%
1,976
+4
+0.2% +$430
ENB icon
282
Enbridge
ENB
$110B
$211K 0.02%
5,408
– –
CP icon
283
Canadian Pacific Kansas City
CP
$82.7B
$210K 0.02%
+2,925
New +$214K
PRF icon
284
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$209K 0.02%
6,095
– –
ANDE icon
285
Andersons Inc
ANDE
$2.19B
$208K 0.02%
5,378
-2,000
-27% -$70.2K
LEG icon
286
Leggett & Platt
LEG
$206K 0.02%
5,016
-1,274
-20% -$55.3K
MGTX icon
287
MeiraGTx Holdings
MGTX
$1.33B
$203K 0.02%
+8,549
New +$164K
FSK icon
288
FS KKR Capital
FSK
$3.39B
$202K 0.02%
9,630
-5,000
-34% -$108K
RDS.B
289
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$186K 0.02%
4,295
-150
-3% -$6.77K
PAVE icon
290
Global X US Infrastructure Development ETF
PAVE
$13.6B
$185K 0.02%
6,409
– –
SPGM icon
291
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$183K 0.02%
3,160
+30
+1% +$1.72K
ET icon
292
Energy Transfer Partners
ET
$73.4B
$179K 0.02%
+21,746
New +$198K
VOO icon
293
Vanguard S&P 500 ETF
VOO
$1.03T
$174K 0.02%
398
+114
+40% +$48.1K
SCZ icon
294
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$173K 0.02%
2,364
-413
-15% -$30.7K
IQLT icon
295
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$162K 0.01%
4,119
+43
+1% +$1.69K
EUSA icon
296
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$161K 0.01%
1,800
– –
IYE icon
297
iShares US Energy ETF
IYE
$1.83B
$161K 0.01%
5,357
+109
+2% +$3.35K
SCHP icon
298
Schwab US TIPS ETF
SCHP
$16.5B
$149K 0.01%
4,746
+84
+2% +$2.65K
CFFN icon
299
Capitol Federal Financial
CFFN
$1.07B
$141K 0.01%
12,441
+2,005
+19% +$23.6K
HYMB icon
300
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$141K 0.01%
4,680
+84
+2% +$2.51K
10 11
12
13 14

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.