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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
ARKG icon
401
ARK Genomic Revolution ETF
ARKG
$1.88B
– –
-525
Closed -$39K
ARKK icon
402
ARK Innovation ETF
ARKK
$6.46B
– –
-1,577
Closed -$174K
BYND icon
403
Beyond Meat
BYND
$239M
– –
-80
Closed -$253K
DFE icon
404
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
– –
-108
Closed -$8K
DKNG icon
405
DraftKings
DKNG
$12.6B
– –
-5,459
Closed -$263K
EEMV icon
406
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
– –
-75
Closed -$5K
EWG icon
407
iShares MSCI Germany ETF
EWG
$1.74B
– –
-50
Closed -$2K
EXC icon
408
Exelon
EXC
$45.1B
– –
-6,361
Closed -$219K
EYPT icon
409
EyePoint Inc
EYPT
$385M
– –
-16,245
Closed -$169K
ICLN icon
410
iShares Global Clean Energy ETF
ICLN
$2.19B
– –
-10
Closed –
IEI icon
411
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-47
Closed -$6K
IHE icon
412
iShares US Pharmaceuticals ETF
IHE
$1.69B
– –
-867
Closed -$53K
IP icon
413
International Paper
IP
$20.8B
– –
-14,662
Closed -$776K
MNA icon
414
IQ ARB Merger Arbitrage ETF
MNA
$252M
– –
-103,180
Closed -$3.39M
MSFT icon
415
CALL
Microsoft
MSFT
$3.82T
– –
-1,000
Closed -$282K
PEJ icon
416
Invesco Leisure and Entertainment ETF
PEJ
$360M
– –
-124
Closed -$6K
RSPS icon
417
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
– –
-490
Closed -$15K
SNN icon
418
Smith & Nephew
SNN
$12.1B
– –
-6,150
Closed -$211K
TEVA icon
419
Teva Pharmaceuticals
TEVA
$42.4B
– –
-10,189
Closed -$99K
VEA icon
420
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-4,165
Closed -$210K
XLRE icon
421
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
– –
-43
Closed -$2K
XNTK icon
422
State Street SPDR NYSE Technology ETF
XNTK
$2B
$0 ﹤0.01%
1
– –
BSCL
423
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-4,112
Closed -$87K
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.