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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
SUSA icon
301
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$91.1K 0.01%
1,107
+11
+1% +$906
IXC icon
302
iShares Global Energy ETF
IXC
$2.79B
$90.8K 0.01%
2,330
– –
SMDV icon
303
ProShares Russell 2000 Dividend Growers ETF
SMDV
$745M
$89.5K 0.01%
1,458
– –
VIOO icon
304
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$89K 0.01%
1,028
+16
+2% +$1.42K
IGIB icon
305
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$86.7K 0.01%
1,751
+19
+1% +$931
LUMN icon
306
Lumen
LUMN
$6.23B
$86.5K 0.01%
16,573
+1,400
+9% +$8.6K
IDU icon
307
iShares US Utilities ETF
IDU
$1.31B
$84.8K 0.01%
980
– –
IHI icon
308
iShares US Medical Devices ETF
IHI
$3.41B
$84.1K 0.01%
+1,600
New +$81.2K
MLPA icon
309
Global X MLP ETF
MLPA
$2.37B
$83.9K 0.01%
2,033
+36
+2% +$1.51K
SPYV icon
310
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$76.3K 0.01%
1,961
+1,785
+1,014% +$68.4K
DSI icon
311
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$74.2K 0.01%
1,034
-1,333
-56% -$95.8K
EMXC icon
312
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$70.6K 0.01%
1,488
– –
VCR icon
313
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$68.5K 0.01%
313
+28
+10% +$6.56K
SLQT icon
314
SelectQuote
SLQT
$91.8M
$65.9K 0.01%
98,007
– –
QUAL icon
315
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$64.2K 0.01%
563
+390
+225% +$44.2K
GOVT icon
316
iShares US Treasury Bond ETF
GOVT
$44.3B
$63.3K 0.01%
2,787
-3,026
-52% -$68.8K
PICK icon
317
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$62K 0.01%
1,513
+38
+3% +$1.49K
DGRO icon
318
iShares Core Dividend Growth ETF
DGRO
$43.6B
$61.3K 0.01%
1,225
+248
+25% +$12.2K
SPEM icon
319
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$60.2K 0.01%
1,825
+1,436
+369% +$46.5K
SHYG icon
320
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$54.1K 0.01%
+1,323
New +$54.1K
SOFI icon
321
SoFi Technologies
SOFI
$23.3B
$53.9K 0.01%
11,700
– –
VFH icon
322
Vanguard Financials ETF
VFH
$13.9B
$53.8K 0.01%
650
– –
PFXF icon
323
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$52.1K 0.01%
3,119
+73
+2% +$1.24K
SPTI icon
324
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$51.2K 0.01%
+1,814
New +$51.2K
UFOX
325
Defiance Space and Connective Tech ETF
UFOX
$855M
$50.2K 0.01%
1,680
+5
+0.3% +$151
11 12
13
14 15

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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.