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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
ACWV icon
51
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$3.55M 0.33%
32,754
-10,330
-24% -$1.09M
CERN
52
DELISTED
Cerner Corp
CERN
$3.44M 0.32%
37,094
-3,273
-8% -$249K
META icon
53
Meta Platforms (Facebook)
META
$1.47T
$3.3M 0.3%
9,802
-1,434
-13% -$476K
REET icon
54
iShares Global REIT ETF
REET
$4.99B
$3.29M 0.3%
+107,460
New +$3.14M
MCD icon
55
McDonald's
MCD
$187B
$3.23M 0.3%
12,049
+1,408
+13% +$355K
TAXF icon
56
American Century Diversified Municipal Bond ETF
TAXF
$681M
$3.23M 0.3%
58,426
+20,692
+55% +$1.14M
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.22M 0.3%
39,879
-31,155
-44% -$2.53M
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$126B
$3.13M 0.29%
40,992
+1,132
+3% +$83.9K
TPYP icon
59
Tortoise North American Pipeline ETF
TPYP
$882M
$3.13M 0.29%
140,765
-250
-0.2% -$5.67K
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$10.6B
$3.04M 0.28%
59,894
+3,835
+7% +$195K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.25T
$2.9M 0.27%
20,020
-920
-4% -$133K
UNH icon
62
UnitedHealth
UNH
$354B
$2.84M 0.26%
5,650
+641
+13% +$290K
MBB icon
63
iShares MBS ETF
MBB
$39B
$2.74M 0.25%
25,532
+4,518
+21% +$486K
IBB icon
64
iShares Biotechnology ETF
IBB
$10.5B
$2.68M 0.25%
17,576
-770
-4% -$119K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.62M 0.24%
8,757
+10
+0.1% +$2.86K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$898B
$2.61M 0.24%
5,467
+622
+13% +$287K
PG icon
67
Procter & Gamble
PG
$334B
$2.55M 0.23%
15,582
+510
+3% +$75.7K
REGL icon
68
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$2.53M 0.23%
34,266
-1,885
-5% -$135K
HTGC icon
69
Hercules Capital
HTGC
$3.27B
$2.48M 0.23%
149,258
+1,915
+1% +$32.5K
SPMB icon
70
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$2.46M 0.23%
96,751
-13,549
-12% -$345K
CUSD
71
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$2.39M 0.22%
+116,772
New +$2.38M
TSLA icon
72
Tesla
TSLA
$1.37T
$2.37M 0.22%
6,717
+759
+13% +$255K
VZ icon
73
Verizon
VZ
$208B
$2.32M 0.21%
44,724
+2,498
+6% +$130K
JPM icon
74
JPMorgan Chase
JPM
$948B
$2.32M 0.21%
14,673
+2,206
+18% +$362K
IWM icon
75
iShares Russell 2000 ETF
IWM
$80.8B
$2.29M 0.21%
10,307
+30
+0.3% +$6.78K
1 2
3
4 5

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HPC
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SAM
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FIB
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DCP
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SG
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RIA
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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.