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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
PIE icon
351
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
$28.9K ﹤0.01%
1,623
+1
+0.1% +$17
XLU icon
352
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$28.6K ﹤0.01%
812
– –
NLR icon
353
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$28.5K ﹤0.01%
520
+10
+2% +$542
XHB icon
354
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$28K ﹤0.01%
465
-76
-14% -$4.52K
FXD icon
355
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$27.2K ﹤0.01%
+565
New +$27.1K
DJD icon
356
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$506M
$27K ﹤0.01%
619
+5
+0.8% +$214
MOO icon
357
VanEck Agribusiness ETF
MOO
$1.02B
$26.9K ﹤0.01%
313
+6
+2% +$527
FXL icon
358
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$26.6K ﹤0.01%
+291
New +$26.8K
HYMB icon
359
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$26.3K ﹤0.01%
1,072
-506
-32% -$12.3K
FTXR icon
360
First Trust Nasdaq Transportation ETF
FTXR
$1.03B
$25.7K ﹤0.01%
1,019
+7
+0.7% +$182
IUSG icon
361
iShares Core S&P US Growth ETF
IUSG
$33.5B
$25.2K ﹤0.01%
309
+80
+35% +$6.69K
VDC icon
362
Vanguard Consumer Staples ETF
VDC
$7.94B
$24.7K ﹤0.01%
129
+2
+2% +$376
LQD icon
363
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$23.3K ﹤0.01%
221
-10
-4% -$1.05K
VPU
364
Vanguard Utilities ETF
VPU
$8.26B
$22.7K ﹤0.01%
148
+2
+1% +$296
SCZ icon
365
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$22K ﹤0.01%
389
+115
+42% +$6.17K
EMB icon
366
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$21.6K ﹤0.01%
+255
New +$21.1K
DWX icon
367
State Street SPDR S&P International Dividend ETF
DWX
$527M
$21.4K ﹤0.01%
662
+5
+0.8% +$155
EZU icon
368
iShare MSCI Eurozone ETF
EZU
$9.87B
$21.1K ﹤0.01%
536
+3
+0.6% +$112
DEEP icon
369
Acquirers Small and Micro Deep Value ETF
DEEP
$28.5M
$20.4K ﹤0.01%
677
+5
+0.7% +$152
ICLN icon
370
iShares Global Clean Energy ETF
ICLN
$2.19B
$19.9K ﹤0.01%
1,002
+2
+0.2% +$39
IYH icon
371
iShares US Healthcare ETF
IYH
$3.74B
$19.9K ﹤0.01%
350
– –
FINX icon
372
Global X FinTech ETF
FINX
$175M
$18.1K ﹤0.01%
942
– –
SHV icon
373
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$17.7K ﹤0.01%
161
+135
+519% +$14.8K
RPV icon
374
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$17.2K ﹤0.01%
221
+1
+0.5% +$78
PID icon
375
Invesco International Dividend Achievers ETF
PID
$906M
$15.2K ﹤0.01%
906
+4
+0.4% +$66
13 14
15
16 17

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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 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.