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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
PRFZ icon
276
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$203K 0.02%
6,405
+15
+0.2% +$481
XLF icon
277
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$196K 0.02%
5,743
+22
+0.4% +$744
AAL icon
278
American Airlines Group
AAL
$9.03B
$187K 0.02%
14,704
-30
-0.2% -$407
F icon
279
Ford
F
$55.3B
$184K 0.02%
15,797
-42
-0.3% -$540
PRF icon
280
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$179K 0.02%
5,770
+20
+0.3% +$615
PAVE icon
281
Global X US Infrastructure Development ETF
PAVE
$13.6B
$171K 0.02%
6,453
– –
SOXX icon
282
iShares Semiconductor ETF
SOXX
$41.5B
$162K 0.02%
+1,395
New +$162K
DKNG icon
283
DraftKings
DKNG
$12.5B
$160K 0.02%
14,064
+500
+4% +$6.96K
SMH icon
284
VanEck Semiconductor ETF
SMH
$65.6B
$156K 0.02%
1,536
-664
-30% -$67.5K
EEM icon
285
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$154K 0.02%
4,071
-4,025
-50% -$149K
FNDX icon
286
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$153K 0.02%
8,595
+45
+0.5% +$796
XBI icon
287
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$146K 0.02%
1,755
+995
+131% +$80.6K
VEU icon
288
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$141K 0.02%
2,818
-1,990
-41% -$96.6K
EUSA icon
289
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$131K 0.01%
1,800
– –
FXZ icon
290
First Trust Materials AlphaDEX Fund
FXZ
$400M
$122K 0.01%
+2,010
New +$120K
SPGM icon
291
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$114K 0.01%
2,438
+21
+0.9% +$974
CFFN icon
292
Capitol Federal Financial
CFFN
$1.07B
$111K 0.01%
12,835
+236
+2% +$1.95K
URTH icon
293
iShares MSCI World ETF
URTH
$8.25B
$111K 0.01%
1,013
+8
+0.8% +$868
VMBS icon
294
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$110K 0.01%
2,422
-481
-17% -$21.8K
ACWI icon
295
iShares MSCI ACWI ETF
ACWI
$33.3B
$106K 0.01%
1,249
-1,392
-53% -$117K
SPDW icon
296
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$105K 0.01%
3,544
+2,457
+226% +$70.5K
IEF icon
297
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$103K 0.01%
1,073
-21
-2% -$2.02K
ITA icon
298
iShares US Aerospace & Defense ETF
ITA
$14B
$102K 0.01%
907
-298
-25% -$31.7K
KWEB icon
299
KraneShares CSI China Internet ETF
KWEB
$5.2B
$98.3K 0.01%
+3,255
New +$83K
SCHP icon
300
Schwab US TIPS ETF
SCHP
$16.5B
$91.9K 0.01%
3,550
+72
+2% +$1.88K
10 11
12
13 14

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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 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.