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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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$7.16M 0.66%
15,066
-3,843
-20% -$1.76M
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$7.08M 0.65%
66,175
-699
-1% -$73.1K
MSFT icon
28
Microsoft
MSFT
$3.82T
$6.95M 0.64%
20,675
-1,843
-8% -$598K
HDV
29
iShares Core High Dividend ETF
HDV
$15.2B
$6.5M 0.6%
321,940
+46,920
+17% +$920K
AMZN icon
30
Amazon
AMZN
$2.87T
$6.48M 0.59%
38,860
-3,020
-7% -$517K
ARCB icon
31
ArcBest
ARCB
$3.07B
$6.42M 0.59%
53,611
– –
IVE icon
32
iShares S&P 500 Value ETF
IVE
$50.2B
$6.03M 0.55%
38,478
+279
+0.7% +$42.4K
CORT icon
33
Corcept Therapeutics
CORT
$12.3B
$5.65M 0.52%
285,342
-300
-0.1% -$6.09K
VOE icon
34
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$5.51M 0.51%
36,635
-192
-0.5% -$28.2K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$5.36M 0.49%
89,498
-6,086
-6% -$376K
ANGL icon
36
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$5.21M 0.48%
158,067
+5,043
+3% +$166K
FNDF icon
37
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$5.21M 0.48%
160,107
+13,755
+9% +$454K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.21T
$5.17M 0.47%
35,740
-3,540
-9% -$512K
JCPB icon
39
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$5.02M 0.46%
+92,532
New +$5.03M
DVY icon
40
iShares Select Dividend ETF
DVY
$23.8B
$4.8M 0.44%
39,122
-1,306
-3% -$156K
FTSD icon
41
Franklin Short Duration US Government ETF
FTSD
$318M
$4.56M 0.42%
48,575
-1,775
-4% -$167K
IMTM icon
42
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$4.44M 0.41%
116,782
+2,370
+2% +$92.5K
VBK icon
43
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$4.31M 0.4%
15,282
-154
-1% -$44.2K
DON icon
44
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$4.25M 0.39%
95,789
+43,801
+84% +$1.91M
EFA icon
45
iShares MSCI EAFE ETF
EFA
$79.7B
$4.09M 0.38%
51,950
+1,012
+2% +$80.1K
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.93M 0.36%
21,963
-445
-2% -$79.1K
MDT icon
47
Medtronic
MDT
$117B
$3.73M 0.34%
36,105
+290
+0.8% +$33.6K
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.66M 0.34%
92,798
-11,684
-11% -$454K
VOT icon
49
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$3.6M 0.33%
14,140
-243
-2% -$61.3K
JNJ icon
50
Johnson & Johnson
JNJ
$645B
$3.58M 0.33%
20,903
+273
+1% +$44.7K
1
2
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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.