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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
SPYM
326
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$49.8K 0.01%
1,107
– –
SPAB icon
327
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$49.4K 0.01%
+1,967
New +$49.3K
XLV icon
328
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$48.2K 0.01%
355
+93
+35% +$12.3K
VXF icon
329
Vanguard Extended Market ETF
VXF
$31.3B
$47.4K 0.01%
357
+236
+195% +$32K
VLUE icon
330
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$47K 0.01%
516
+9
+2% +$824
XLI icon
331
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$46.6K 0.01%
475
– –
LLAP
332
DELISTED
Terran Orbital Corporation
LLAP
$46.3K 0.01%
29,315
+18,220
+164% +$39.6K
IGV icon
333
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$43.5K ﹤0.01%
+850
New +$44.1K
SHY icon
334
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$42.4K ﹤0.01%
+522
New +$42.4K
EWW icon
335
iShares MSCI Mexico ETF
EWW
$1.77B
$40.1K ﹤0.01%
810
– –
FALN icon
336
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$39.7K ﹤0.01%
1,612
+1,393
+636% +$34K
LIT icon
337
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$38.4K ﹤0.01%
655
– –
EMHY icon
338
iShares JPMorgan EM High Yield Bond ETF
EMHY
$643M
$36.9K ﹤0.01%
+1,056
New +$35.6K
XAR icon
339
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$35.2K ﹤0.01%
320
+1
+0.3% +$106
BWX icon
340
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$34.8K ﹤0.01%
+1,551
New +$33.7K
XSW icon
341
State Street SPDR S&P Software & Services ETF
XSW
$531M
$34.4K ﹤0.01%
316
-217
-41% -$23.8K
IYR icon
342
iShares US Real Estate ETF
IYR
$4.58B
$34.4K ﹤0.01%
408
– –
ESGD icon
343
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$33.6K ﹤0.01%
511
-107
-17% -$6.72K
SPMD icon
344
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$32.9K ﹤0.01%
773
– –
TLT icon
345
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$31.9K ﹤0.01%
320
-1,184
-79% -$119K
KBA icon
346
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$145M
$31.3K ﹤0.01%
+1,229
New +$35.9K
SDG icon
347
iShares MSCI Global Sustainable Development Goals ETF
SDG
$177M
$31.3K ﹤0.01%
396
-597
-60% -$45.5K
DFIV icon
348
Dimensional International Value ETF
DFIV
$21.9B
$31K ﹤0.01%
+1,020
New +$29.6K
PSK icon
349
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$30.2K ﹤0.01%
+921
New +$31.1K
FXR icon
350
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$29.5K ﹤0.01%
+572
New +$29.1K
12 13
14
15 16

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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.