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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
JNK icon
426
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.66B
– –
-116
Closed -$10K
LNC icon
427
Lincoln National
LNC
$8.31B
– –
-5,960
Closed -$262K
MA icon
428
Mastercard
MA
$521B
– –
-790
Closed -$225K
PCY icon
429
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
– –
-442
Closed -$7K
SHM icon
430
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-256
Closed -$12K
SPSM icon
431
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
– –
-856
Closed -$29K
SPYD icon
432
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
– –
-512
Closed -$18K
SUB icon
433
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-374
Closed -$38K
TENX icon
434
Tenax Therapeutics
TENX
$80.5M
– –
-36
Closed -$10K
TFI icon
435
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
– –
-3,077
Closed -$135K
VCIT icon
436
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-2,223
Closed -$168K
VGK icon
437
Vanguard FTSE Europe ETF
VGK
$30.9B
– –
-4,286
Closed -$198K
VNQI icon
438
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-880
Closed -$34K
BSCO
439
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-4,344
Closed -$89K
ATVI
440
DELISTED
Activision Blizzard
ATVI
– –
-4,147
Closed -$308K
BSCN
441
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-4,294
Closed -$90K
BSCM
442
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-4,221
Closed -$89K
14 15 16 17
18

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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.