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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
KRBN icon
401
KraneShares Global Carbon Strategy ETF
KRBN
$134M
$3.65K ﹤0.01%
+100
New +$4.22K
DFAS icon
402
Dimensional US Small Cap ETF
DFAS
$15.6B
$3.12K ﹤0.01%
+61
New +$3.14K
AGZD icon
403
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
$2.71K ﹤0.01%
124
+8
+7% +$181
VONE icon
404
Vanguard Russell 1000 ETF
VONE
$8.64B
$2.61K ﹤0.01%
15
– –
EWJ icon
405
iShares MSCI Japan ETF
EWJ
$22.7B
$2.54K ﹤0.01%
47
+1
+2% +$53
GDX icon
406
VanEck Gold Miners ETF
GDX
$31B
$2.19K ﹤0.01%
76
+1
+1% +$27
BIV icon
407
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.18K ﹤0.01%
29
– –
SCHC icon
408
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$2.01K ﹤0.01%
64
+1
+2% +$30
ARVL
409
DELISTED
Arrival Ordinary Shares
ARVL
$1.91K ﹤0.01%
240
– –
BBCB icon
410
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$52.2M
$1.44K ﹤0.01%
32
– –
WDIV icon
411
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
$948 ﹤0.01%
16
– –
DAPP icon
412
VanEck Digital Transformation ETF
DAPP
$299M
$801 ﹤0.01%
300
– –
SRLN icon
413
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$715 ﹤0.01%
17
– –
TIP icon
414
iShares TIPS Bond ETF
TIP
$15B
$692 ﹤0.01%
7
+2
+40% +$214
XNTK icon
415
State Street SPDR NYSE Technology ETF
XNTK
$2B
$98 ﹤0.01%
1
– –
BFLY icon
416
Butterfly Network
BFLY
$2.24B
– –
-59,347
Closed -$279K
BIL icon
417
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-1
Closed –
BSCP
418
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-4,396
Closed -$88K
ESGU icon
419
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-132
Closed -$10K
ESPO icon
420
VanEck Video Gaming and eSports ETF
ESPO
$254M
– –
-32
Closed -$1K
EVRG icon
421
Evergy
EVRG
$18.6B
– –
-5,748
Closed -$341K
FSK icon
422
FS KKR Capital
FSK
$3.39B
– –
-10,222
Closed -$173K
IAGG icon
423
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-1,275
Closed -$62K
ICSH icon
424
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
– –
-184
Closed -$9K
IQLT icon
425
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-4,216
Closed -$117K
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.