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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
+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
(-2%)
Cap. Flow
-$85.9M
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
442
New
42
Increased
206
Reduced
123
Closed
27
Avg Time Held
3.5
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$34.1M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$12.5M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$7.89M |
| 4 |
Avantis US Small Cap Equity ETF
AVSC
|
+$6.49M |
| 5 |
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
|
+$6.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$32.4M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$30.8M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$29.1M |
| 4 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$14.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $7.21M | 0.82% |
248,135
+51,060
| +26% | +$1.43M |
2018 Q4
16 quarters
|
|
27
Microsoft
MSFT
$4.01T
| $7.21M | 0.82% |
30,061
+2,222
| +8% | +$533K |
2013 Q4
36 quarters
|
|
28
iShares Global REIT ETF
REET
$4.68B
| $6.49M | 0.74% |
285,691
+6,892
| +2% | +$154K |
2021 Q4
4 quarters
|
|
29
iShares International Select Dividend ETF
IDV
$8.26B
| $6.44M | 0.73% |
237,063
-66,550
| -22% | -$1.69M |
2014 Q3
33 quarters
|
|
|
30
Avantis US Small Cap Equity ETF
AVSC
$3.05B
| $6.43M | 0.73% |
+148,432
| New | +$6.49M |
2022 Q4
0 quarters
|
|
31
iShares Core S&P Small-Cap ETF
IJR
$103B
| $6.33M | 0.72% |
66,849
-64,138
| -49% | -$6.15M |
2013 Q4
36 quarters
|
|
|
32
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$128M
| $6.27M | 0.71% |
+260,016
| New | +$6.33M |
2022 Q4
0 quarters
|
|
33
Corcept Therapeutics
CORT
$12.3B
| $6.22M | 0.7% |
306,276
+6,700
| +2% | +$168K |
2020 Q1
11 quarters
|
|
34
Avantis International Equity ETF
AVDE
$19.1B
| $6.12M | 0.69% |
+114,992
| New | +$5.86M |
2022 Q4
0 quarters
|
|
35
Avantis International Large Cap Value ETF
AVIV
$2.05B
| $5.93M | 0.67% |
+131,491
| New | +$5.66M |
2022 Q4
0 quarters
|
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $5.81M | 0.66% |
80,638
-46
| -0.1% | -$3.27K |
2015 Q2
30 quarters
|
|
37
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $5.72M | 0.65% |
211,583
+51,126
| +32% | +$1.37M |
2018 Q4
16 quarters
|
|
38
Johnson & Johnson
JNJ
$610B
| $5.59M | 0.63% |
31,634
+1,958
| +7% | +$338K |
2013 Q4
36 quarters
|
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $5.36M | 0.61% |
114,800
+8,051
| +8% | +$366K |
2016 Q2
26 quarters
|
|
40
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $5.36M | 0.61% |
226,486
-281,257
| -55% | -$6.55M |
2016 Q2
26 quarters
|
|
41
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $5.27M | 0.6% |
27,548
-6,534
| -19% | -$1.26M |
2013 Q4
36 quarters
|
|
42
Chevron
CVX
$430B
| $5.14M | 0.58% |
28,646
+2,544
| +10% | +$444K |
2013 Q4
36 quarters
|
|
43
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $5.09M | 0.58% |
13,304
-660
| -5% | -$254K |
2013 Q4
36 quarters
|
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $4.82M | 0.55% |
56,799
-3,128
| -5% | -$267K |
2018 Q4
16 quarters
|
|
45
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $4.75M | 0.54% |
35,088
-745
| -2% | -$99.9K |
2018 Q4
16 quarters
|
|
46
WisdomTree US MidCap Dividend Fund
DON
$3.87B
| $4.68M | 0.53% |
113,840
+13,186
| +13% | +$545K |
2020 Q2
10 quarters
|
|
47
iShares Select Dividend ETF
DVY
$23B
| $4.67M | 0.53% |
38,758
+1,194
| +3% | +$141K |
2013 Q4
36 quarters
|
|
48
Amazon
AMZN
$2.75T
| $4.65M | 0.53% |
55,377
-46
| -0.1% | -$4.54K |
2015 Q3
29 quarters
|
|
49
Alphabet (Google) Class C
GOOG
$4.22T
| $4.51M | 0.51% |
50,788
+4,066
| +9% | +$388K |
2015 Q1
31 quarters
|
|
50
McDonald's
MCD
$172B
| $4.17M | 0.47% |
15,825
+709
| +5% | +$187K |
2013 Q4
36 quarters
|
|
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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.