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FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.92B
Turnover
9.91%
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
(+2%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
48.55%
Holding
423
New
24
Increased
162
Reduced
156
Closed
24
Avg Time Held Equity + Options
3.1
years
Top 10 Avg Time Held Equity + Options
2.5
years
Top 20 Avg Time Held Equity + Options
3.2
years
Avg Time Held Equity only
3.1
years
Top 10 Avg Time Held Equity only
2.5
years
Top 20 Avg Time Held Equity only
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
+$5.79M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$5.03M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.63M |
| 4 |
iShares Global REIT ETF
REET
|
+$3.14M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.51M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
+$8.3M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$7.09M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.36M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $7.16M | 0.66% |
15,066
-3,843
| -20% | -$1.76M |
2013 Q4
32 quarters
|
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$96.6B
| $7.08M | 0.65% |
66,175
-699
| -1% | -$73.1K |
2018 Q4
12 quarters
|
|
28
Microsoft
MSFT
$3.94T
| $6.95M | 0.64% |
20,675
-1,843
| -8% | -$598K |
2013 Q4
32 quarters
|
|
29
iShares Core High Dividend ETF
HDV
$15.6B
| $6.5M | 0.6% |
321,940
+46,920
| +17% | +$920K |
2019 Q4
8 quarters
|
|
30
Amazon
AMZN
$2.74T
| $6.48M | 0.59% |
38,860
-3,020
| -7% | -$517K |
2015 Q3
25 quarters
|
|
31
ArcBest
ARCB
$2.96B
| $6.42M | 0.59% |
53,611
| – | – |
2017 Q1
19 quarters
|
|
32
iShares S&P 500 Value ETF
IVE
$50.1B
| $6.03M | 0.55% |
38,478
+279
| +0.7% | +$42.4K |
2015 Q4
24 quarters
|
|
33
Corcept Therapeutics
CORT
$11.8B
| $5.65M | 0.52% |
285,342
-300
| -0.1% | -$6.09K |
2020 Q1
7 quarters
|
|
34
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $5.51M | 0.51% |
36,635
-192
| -0.5% | -$28.2K |
2018 Q4
12 quarters
|
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $5.36M | 0.49% |
89,498
-6,086
| -6% | -$376K |
2016 Q2
22 quarters
|
|
36
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $5.21M | 0.48% |
158,067
+5,043
| +3% | +$166K |
2018 Q4
12 quarters
|
|
37
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $5.21M | 0.48% |
160,107
+13,755
| +9% | +$454K |
2018 Q4
12 quarters
|
|
38
Alphabet (Google) Class C
GOOG
$4.16T
| $5.17M | 0.47% |
35,740
-3,540
| -9% | -$512K |
2015 Q1
27 quarters
|
|
|
39
JPMorgan Core Plus Bond ETF
JCPB
$15.8B
| $5.02M | 0.46% |
+92,532
| New | +$5.03M |
2021 Q4
0 quarters
|
|
40
iShares Select Dividend ETF
DVY
$23.3B
| $4.8M | 0.44% |
39,122
-1,306
| -3% | -$156K |
2013 Q4
32 quarters
|
|
41
Franklin Short Duration US Government ETF
FTSD
$334M
| $4.56M | 0.42% |
48,575
-1,775
| -4% | -$167K |
2020 Q3
5 quarters
|
|
42
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.21B
| $4.44M | 0.41% |
116,782
+2,370
| +2% | +$92.5K |
2018 Q4
12 quarters
|
|
43
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $4.31M | 0.4% |
15,282
-154
| -1% | -$44.2K |
2018 Q4
12 quarters
|
|
44
WisdomTree US MidCap Dividend Fund
DON
$3.9B
| $4.25M | 0.39% |
95,789
+43,801
| +84% | +$1.91M |
2020 Q2
6 quarters
|
|
45
iShares MSCI EAFE ETF
EFA
$77.4B
| $4.09M | 0.38% |
51,950
+1,012
| +2% | +$80.1K |
2014 Q3
29 quarters
|
|
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.2B
| $3.93M | 0.36% |
21,963
-445
| -2% | -$79.1K |
2015 Q4
24 quarters
|
|
47
Medtronic
MDT
$122B
| $3.73M | 0.34% |
36,105
+290
| +0.8% | +$33.6K |
2015 Q2
26 quarters
|
|
48
iShares Preferred and Income Securities ETF
PFF
$12B
| $3.66M | 0.34% |
92,798
-11,684
| -11% | -$454K |
2019 Q3
9 quarters
|
|
49
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $3.6M | 0.33% |
14,140
-243
| -2% | -$61.3K |
2018 Q4
12 quarters
|
|
50
Johnson & Johnson
JNJ
$617B
| $3.58M | 0.33% |
20,903
+273
| +1% | +$44.7K |
2013 Q4
32 quarters
|
|
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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 NYLIM 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 NYLIM 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.