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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
SPSB icon
376
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$14.9K ﹤0.01%
507
– –
AVEM icon
377
Avantis Emerging Markets Equity ETF
AVEM
$28B
$14.8K ﹤0.01%
+294
New +$14.4K
BND icon
378
Vanguard Total Bond Market
BND
$161B
$14.1K ﹤0.01%
196
-927
-83% -$66.4K
FNDA icon
379
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$13.6K ﹤0.01%
580
+2
+0.3% +$47
IXUS icon
380
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$13.4K ﹤0.01%
+232
New +$12.9K
SCHH icon
381
Schwab US REIT ETF
SCHH
$11.3B
$13.3K ﹤0.01%
689
+5
+0.7% +$96
STEX
382
Streamex Corp
STEX
$89.9M
$12.6K ﹤0.01%
3,000
– –
ICF icon
383
iShares Select U.S. REIT ETF
ICF
$2.08B
$12.2K ﹤0.01%
222
+2
+0.9% +$109
WFC.PRL icon
384
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$10.7K ﹤0.01%
9
– –
ESGE icon
385
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$9.63K ﹤0.01%
320
-18
-5% -$527
AGZ icon
386
iShares Agency Bond ETF
AGZ
$569M
$8.94K ﹤0.01%
84
-548
-87% -$58.3K
SPIP icon
387
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$8.89K ﹤0.01%
+345
New +$8.9K
XLP icon
388
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$7.84K ﹤0.01%
+105
New +$7.65K
SKYY icon
389
First Trust Cloud Computing ETF
SKYY
$3.37B
$7.78K ﹤0.01%
+135
New +$8.18K
SPBO icon
390
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$6.21K ﹤0.01%
219
+3
+1% +$85
KXI icon
391
iShares Global Consumer Staples ETF
KXI
$1.08B
$5.96K ﹤0.01%
100
– –
SUSC icon
392
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$5.92K ﹤0.01%
266
+61
+30% +$1.35K
XLC icon
393
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$5.81K ﹤0.01%
+121
New +$5.93K
RSPF icon
394
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$5.64K ﹤0.01%
100
– –
DRMA icon
395
Dermata Therapeutics
DRMA
$6.64M
$5.19K ﹤0.01%
+5
New +$6.27K
SCHR
396
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$4.65K ﹤0.01%
188
-8
-4% -$197
BOTZ icon
397
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$4.12K ﹤0.01%
200
– –
CIBR icon
398
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$3.99K ﹤0.01%
+103
New +$4.08K
VOOV icon
399
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$3.83K ﹤0.01%
27
– –
STIP icon
400
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$3.75K ﹤0.01%
39
+1
+3% +$97
14 15
16
17 18

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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.