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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
UFOX
326
Defiance Space and Connective Tech ETF
UFOX
$855M
$69K 0.01%
1,654
+225
+16% +$8.88K
MLPA icon
327
Global X MLP ETF
MLPA
$2.37B
$66K 0.01%
1,888
+36
+2% +$1.29K
XBI icon
328
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$66K 0.01%
590
– –
IXC icon
329
iShares Global Energy ETF
IXC
$2.79B
$64K 0.01%
2,330
-500
-18% -$14.2K
PFXF icon
330
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$64K 0.01%
2,935
+27
+0.9% +$581
SPYM
331
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$62K 0.01%
1,107
– –
TENX icon
332
Tenax Therapeutics
TENX
$79.7M
$61K 0.01%
36
– –
PICK icon
333
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$60K 0.01%
1,409
+59
+4% +$2.48K
ICSH icon
334
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$59K 0.01%
1,177
+1
+0.1% +$50
DGRO icon
335
iShares Core Dividend Growth ETF
DGRO
$43.6B
$57K 0.01%
1,033
+56
+6% +$2.99K
LIT icon
336
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$55K 0.01%
654
– –
VLUE icon
337
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$55K 0.01%
500
+7
+1% +$736
IYR icon
338
iShares US Real Estate ETF
IYR
$4.58B
$47K ﹤0.01%
408
– –
XHB icon
339
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$46K ﹤0.01%
531
+1
+0.2% +$80
JVAL icon
340
JPMorgan US Value Factor ETF
JVAL
$951M
$42K ﹤0.01%
1,088
-286
-21% -$10.7K
VCIT icon
341
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$42K ﹤0.01%
453
+6
+1% +$561
EWW icon
342
iShares MSCI Mexico ETF
EWW
$1.77B
$41K ﹤0.01%
810
– –
SPDW icon
343
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$40K ﹤0.01%
1,087
– –
FXL icon
344
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$38K ﹤0.01%
290
– –
SPMD icon
345
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$38K ﹤0.01%
773
– –
XAR icon
346
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$37K ﹤0.01%
318
– –
FINX icon
347
Global X FinTech ETF
FINX
$175M
$36K ﹤0.01%
890
– –
IDEV icon
348
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$36K ﹤0.01%
+540
New +$36.7K
FTXR icon
349
First Trust Nasdaq Transportation ETF
FTXR
$1.03B
$35K ﹤0.01%
1,002
+2
+0.2% +$68
FXD icon
350
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$35K ﹤0.01%
561
+1
+0.2% +$62
12 13
14
15 16

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GC
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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 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.