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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
FNDF icon
26
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$7.21M 0.82%
248,135
+51,060
+26% +$1.43M
MSFT icon
27
Microsoft
MSFT
$3.82T
$7.21M 0.82%
30,061
+2,222
+8% +$533K
REET icon
28
iShares Global REIT ETF
REET
$4.99B
$6.49M 0.74%
285,691
+6,892
+2% +$154K
IDV icon
29
iShares International Select Dividend ETF
IDV
$8.61B
$6.44M 0.73%
237,063
-66,550
-22% -$1.69M
AVSC icon
30
Avantis US Small Cap Equity ETF
AVSC
$3.17B
$6.43M 0.73%
+148,432
New +$6.49M
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.33M 0.72%
66,849
-64,138
-49% -$6.15M
KEMX icon
32
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$132M
$6.27M 0.71%
+260,016
New +$6.33M
CORT icon
33
Corcept Therapeutics
CORT
$12.3B
$6.22M 0.7%
306,276
+6,700
+2% +$168K
AVDE icon
34
Avantis International Equity ETF
AVDE
$19.1B
$6.12M 0.69%
+114,992
New +$5.86M
AVIV icon
35
Avantis International Large Cap Value ETF
AVIV
$2.11B
$5.93M 0.67%
+131,491
New +$5.66M
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.81M 0.66%
80,638
-46
-0.1% -$3.27K
ANGL icon
37
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$5.72M 0.65%
211,583
+51,126
+32% +$1.37M
JNJ icon
38
Johnson & Johnson
JNJ
$645B
$5.59M 0.63%
31,634
+1,958
+7% +$338K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$5.36M 0.61%
114,800
+8,051
+8% +$366K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$13B
$5.36M 0.61%
226,486
-281,257
-55% -$6.55M
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$5.27M 0.6%
27,548
-6,534
-19% -$1.26M
CVX icon
42
Chevron
CVX
$396B
$5.14M 0.58%
28,646
+2,544
+10% +$444K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$5.09M 0.58%
13,304
-660
-5% -$254K
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$4.82M 0.55%
56,799
-3,128
-5% -$267K
VOE icon
45
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$4.75M 0.54%
35,088
-745
-2% -$99.9K
DON icon
46
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$4.68M 0.53%
113,840
+13,186
+13% +$545K
DVY icon
47
iShares Select Dividend ETF
DVY
$23.8B
$4.67M 0.53%
38,758
+1,194
+3% +$141K
AMZN icon
48
Amazon
AMZN
$2.87T
$4.65M 0.53%
55,377
-46
-0.1% -$4.54K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.21T
$4.51M 0.51%
50,788
+4,066
+9% +$388K
MCD icon
50
McDonald's
MCD
$187B
$4.17M 0.47%
15,825
+709
+5% +$187K
1
2
3 4 5

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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.