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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 | |
|---|---|---|---|---|---|---|---|
51
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $3.55M | 0.33% |
32,754
-10,330
| -24% | -$1.09M |
2017 Q4
16 quarters
|
|
|
CERN
52
DELISTED
Cerner Corp
CERN
| $3.44M | 0.32% |
37,094
-3,273
| -8% | -$249K |
2013 Q4
32 quarters
|
|
53
Meta Platforms (Facebook)
META
$1.81T
| $3.3M | 0.3% |
9,802
-1,434
| -13% | -$476K |
2016 Q2
22 quarters
|
|
|
54
iShares Global REIT ETF
REET
$4.68B
| $3.29M | 0.3% |
+107,460
| New | +$3.14M |
2021 Q4
0 quarters
|
|
55
McDonald's
MCD
$172B
| $3.23M | 0.3% |
12,049
+1,408
| +13% | +$355K |
2013 Q4
32 quarters
|
|
56
American Century Diversified Municipal Bond ETF
TAXF
$691M
| $3.23M | 0.3% |
58,426
+20,692
| +55% | +$1.14M |
2020 Q2
6 quarters
|
|
57
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $3.22M | 0.3% |
39,879
-31,155
| -44% | -$2.53M |
2019 Q4
8 quarters
|
|
58
iShares Russell 1000 Growth ETF
IWF
$124B
| $3.13M | 0.29% |
40,992
+1,132
| +3% | +$83.9K |
2014 Q2
30 quarters
|
|
59
Tortoise North American Pipeline ETF
TPYP
$876M
| $3.13M | 0.29% |
140,765
-250
| -0.2% | -$5.67K |
2020 Q1
7 quarters
|
|
60
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $3.04M | 0.28% |
59,894
+3,835
| +7% | +$195K |
2020 Q1
7 quarters
|
|
61
Alphabet (Google) Class A
GOOGL
$4.17T
| $2.9M | 0.27% |
20,020
-920
| -4% | -$133K |
2015 Q4
24 quarters
|
|
62
UnitedHealth
UNH
$360B
| $2.84M | 0.26% |
5,650
+641
| +13% | +$290K |
2019 Q1
11 quarters
|
|
63
iShares MBS ETF
MBB
$35.9B
| $2.74M | 0.25% |
25,532
+4,518
| +21% | +$486K |
2018 Q4
12 quarters
|
|
64
iShares Biotechnology ETF
IBB
$10.3B
| $2.68M | 0.25% |
17,576
-770
| -4% | -$119K |
2019 Q4
8 quarters
|
|
65
Berkshire Hathaway Class B
BRK.B
$1.14T
| $2.62M | 0.24% |
8,757
+10
| +0.1% | +$2.86K |
2015 Q3
25 quarters
|
|
66
iShares Core S&P 500 ETF
IVV
$880B
| $2.61M | 0.24% |
5,467
+622
| +13% | +$287K |
2014 Q3
29 quarters
|
|
67
Procter & Gamble
PG
$370B
| $2.55M | 0.23% |
15,582
+510
| +3% | +$75.7K |
2013 Q4
32 quarters
|
|
68
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
| $2.53M | 0.23% |
34,266
-1,885
| -5% | -$135K |
2020 Q2
6 quarters
|
|
69
Hercules Capital
HTGC
$3.06B
| $2.48M | 0.23% |
149,258
+1,915
| +1% | +$32.5K |
2020 Q4
4 quarters
|
|
70
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
| $2.46M | 0.23% |
96,751
-13,549
| -12% | -$345K |
2017 Q1
19 quarters
|
|
|
CUSD
71
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
| $2.39M | 0.22% |
+116,772
| New | +$2.38M |
2021 Q4
0 quarters
|
|
72
Tesla
TSLA
$1.4T
| $2.37M | 0.22% |
6,717
+759
| +13% | +$255K |
2020 Q3
5 quarters
|
|
73
Verizon
VZ
$186B
| $2.32M | 0.21% |
44,724
+2,498
| +6% | +$130K |
2013 Q4
32 quarters
|
|
74
JPMorgan Chase
JPM
$902B
| $2.32M | 0.21% |
14,673
+2,206
| +18% | +$362K |
2016 Q4
20 quarters
|
|
75
iShares Russell 2000 ETF
IWM
$76.2B
| $2.29M | 0.21% |
10,307
+30
| +0.3% | +$6.78K |
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.