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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
SPYD icon
376
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$19K ﹤0.01%
457
+400
+702% +$16.3K
SCHH icon
377
Schwab US REIT ETF
SCHH
$11.3B
$18K ﹤0.01%
674
-28
-4% -$690
RPV icon
378
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$17K ﹤0.01%
215
+1
+0.5% +$80
PID icon
379
Invesco International Dividend Achievers ETF
PID
$906M
$16K ﹤0.01%
868
+5
+0.6% +$91
SPEM icon
380
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$16K ﹤0.01%
389
– –
SPSB icon
381
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$16K ﹤0.01%
514
-9
-2% -$280
SKYY icon
382
First Trust Cloud Computing ETF
SKYY
$3.37B
$14K ﹤0.01%
134
– –
WFC.PRL icon
383
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$13K ﹤0.01%
+9
New +$13.4K
ESGE icon
384
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$12K ﹤0.01%
314
-4
-1% -$165
TIP icon
385
iShares TIPS Bond ETF
TIP
$15B
$11K ﹤0.01%
89
+1
+1% +$129
BOTZ icon
386
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$7K ﹤0.01%
+200
New +$7.37K
SPBO icon
387
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$7K ﹤0.01%
212
-9
-4% -$315
SPYV icon
388
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$7K ﹤0.01%
176
-26
-13% -$1.06K
SUSC icon
389
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$7K ﹤0.01%
273
+145
+113% +$3.98K
KXI icon
390
iShares Global Consumer Staples ETF
KXI
$1.08B
$6K ﹤0.01%
100
– –
RSPF icon
391
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$6K ﹤0.01%
100
– –
CIBR icon
392
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$5K ﹤0.01%
102
– –
KOMP icon
393
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$4K ﹤0.01%
61
– –
XLV icon
394
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$4K ﹤0.01%
29
-4,330
-99% -$575K
EWJ icon
395
iShares MSCI Japan ETF
EWJ
$22.7B
$3K ﹤0.01%
+46
New +$3.14K
SCHC icon
396
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$3K ﹤0.01%
63
+2
+3% +$83
FALN icon
397
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$1K ﹤0.01%
+37
New +$1.11K
WDIV icon
398
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
$1K ﹤0.01%
14
– –
AAPL icon
399
CALL
Apple
AAPL
$4.67T
– –
-2,000
Closed -$283K
ARKF icon
400
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
– –
-100
Closed -$5K
13 14 15
16
17

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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.