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
SPYG icon
301
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$140K 0.01%
1,936
-221
-10% -$15.4K
JEPI icon
302
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$133K 0.01%
2,107
-21,175
-91% -$1.3M
LUMN icon
303
Lumen
LUMN
$6.23B
$129K 0.01%
+10,252
New +$130K
BOND icon
304
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$128K 0.01%
1,167
– –
FXZ icon
305
First Trust Materials AlphaDEX Fund
FXZ
$400M
$125K 0.01%
2,010
– –
SUSA icon
306
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$116K 0.01%
1,090
-590
-35% -$60.6K
VUG icon
307
Vanguard Morningstar Growth ETF
VUG
$228B
$115K 0.01%
2,154
– –
VIOO icon
308
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$106K 0.01%
1,012
+12
+1% +$1.26K
LQD icon
309
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$102K 0.01%
770
-40,311
-98% -$5.36M
PCY icon
310
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$102K 0.01%
3,883
-202
-5% -$5.34K
BAC.PRL icon
311
Bank of America Series L
BAC.PRL
$3.99B
$101K 0.01%
+70
New +$101K
VCR icon
312
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$97K 0.01%
285
+2
+0.7% +$672
BSCP
313
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$95K 0.01%
4,316
+17
+0.4% +$374
SCHR
314
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$95K 0.01%
3,388
-100,554
-97% -$2.83M
SMDV icon
315
ProShares Russell 2000 Dividend Growers ETF
SMDV
$745M
$95K 0.01%
1,424
-971
-41% -$63.3K
BSCO
316
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$93K 0.01%
4,268
+18
+0.4% +$395
RAAX icon
317
VanEck Inflation Allocation ETF
RAAX
$1.28B
$91K 0.01%
3,656
+950
+35% +$25.4K
BSCN
318
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$91K 0.01%
4,233
+14
+0.3% +$302
SDG icon
319
iShares MSCI Global Sustainable Development Goals ETF
SDG
$177M
$89K 0.01%
983
-285
-22% -$26.7K
BSCM
320
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$89K 0.01%
4,161
+16
+0.4% +$344
IDU icon
321
iShares US Utilities ETF
IDU
$1.31B
$87K 0.01%
980
– –
SPSM icon
322
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$85K 0.01%
1,895
-19
-1% -$844
CORP icon
323
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$81K 0.01%
720
-924
-56% -$105K
JNK icon
324
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$81K 0.01%
746
-15
-2% -$1.63K
RDS.A
325
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$78K 0.01%
1,808
-172
-9% -$7.77K
11 12
13
14 15

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.