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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
FXR icon
351
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$35K ﹤0.01%
568
+1
+0.2% +$61
ESGD icon
352
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$31K ﹤0.01%
386
-38
-9% -$3.03K
IXN icon
353
iShares Global Tech ETF
IXN
$9.5B
$31K ﹤0.01%
475
-287
-38% -$17.6K
VOOG icon
354
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$31K ﹤0.01%
618
-168
-21% -$8.14K
QUAL icon
355
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$30K ﹤0.01%
203
– –
MOO icon
356
VanEck Agribusiness ETF
MOO
$1.02B
$29K ﹤0.01%
307
+4
+1% +$377
XLU icon
357
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$29K ﹤0.01%
812
– –
IXG icon
358
iShares Global Financials ETF
IXG
$700M
$28K ﹤0.01%
348
-75
-18% -$6.07K
NLR icon
359
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$28K ﹤0.01%
+510
New +$28.2K
DJD icon
360
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$506M
$27K ﹤0.01%
605
+5
+0.8% +$221
FDG icon
361
American Century Focused Dynamic Growth ETF
FDG
$424M
$27K ﹤0.01%
+339
New +$28.5K
SHV icon
362
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$27K ﹤0.01%
248
– –
IBDO
363
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$27K ﹤0.01%
1,037
– –
IUSG icon
364
iShares Core S&P US Growth ETF
IUSG
$33.5B
$26K ﹤0.01%
227
– –
IBDN
365
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$26K ﹤0.01%
1,035
– –
DEEP icon
366
Acquirers Small and Micro Deep Value ETF
DEEP
$28.5M
$25K ﹤0.01%
668
+5
+0.8% +$184
DWX icon
367
State Street SPDR S&P International Dividend ETF
DWX
$527M
$25K ﹤0.01%
632
+7
+1% +$270
EZU icon
368
iShare MSCI Eurozone ETF
EZU
$9.87B
$25K ﹤0.01%
519
+7
+1% +$345
VDC icon
369
Vanguard Consumer Staples ETF
VDC
$7.94B
$25K ﹤0.01%
126
+25
+25% +$4.71K
IBDP
370
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$23K ﹤0.01%
900
– –
ITA icon
371
iShares US Aerospace & Defense ETF
ITA
$14B
$22K ﹤0.01%
211
+1
+0.5% +$104
VPU
372
Vanguard Utilities ETF
VPU
$8.26B
$22K ﹤0.01%
144
+3
+2% +$442
VXF icon
373
Vanguard Extended Market ETF
VXF
$31.3B
$22K ﹤0.01%
120
– –
IYH icon
374
iShares US Healthcare ETF
IYH
$3.74B
$21K ﹤0.01%
350
– –
VGIT icon
375
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$21K ﹤0.01%
315
+3
+1% +$201
13 14
15
16 17

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GC
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HPC
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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
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SG
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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.