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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
UNH icon
51
UnitedHealth
UNH
$354B
$3.97M 0.45%
7,479
+299
+4% +$158K
TPYP icon
52
Tortoise North American Pipeline ETF
TPYP
$882M
$3.88M 0.44%
157,095
+14,195
+10% +$355K
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$74.3B
$3.77M 0.43%
250,704
-489,720
-66% -$7.41M
ARCB icon
54
ArcBest
ARCB
$3.07B
$3.73M 0.42%
53,315
– –
HYD icon
55
VanEck High Yield Muni ETF
HYD
$4.33B
$3.71M 0.42%
73,465
+65,864
+867% +$3.33M
ABBV icon
56
AbbVie
ABBV
$452B
$3.6M 0.41%
22,246
+1,886
+9% +$289K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.5B
$3.45M 0.39%
32,704
+14,136
+76% +$1.47M
VIGI icon
58
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
$3.41M 0.39%
48,909
+13,866
+40% +$935K
MRK icon
59
Merck
MRK
$365B
$3.31M 0.38%
29,857
+2,830
+10% +$289K
JPM icon
60
JPMorgan Chase
JPM
$948B
$3.3M 0.37%
24,604
+2,159
+10% +$274K
PG icon
61
Procter & Gamble
PG
$334B
$3.26M 0.37%
21,477
+1,295
+6% +$182K
XOM icon
62
ExxonMobil
XOM
$643B
$3.19M 0.36%
28,940
+235
+0.8% +$25.2K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.08M 0.35%
49,896
+11,240
+29% +$662K
IWM icon
64
iShares Russell 2000 ETF
IWM
$80.8B
$3.04M 0.34%
17,447
-73
-0.4% -$13K
WMT icon
65
Walmart Inc
WMT
$821B
$3.04M 0.34%
64,359
+3,885
+6% +$184K
SCHF icon
66
Schwab International Equity ETF
SCHF
$69.3B
$3.02M 0.34%
187,354
-362,850
-66% -$5.67M
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.02M 0.34%
18,988
-1,310
-6% -$209K
AVUV icon
68
Avantis US Small Cap Value ETF
AVUV
$31.3B
$3M 0.34%
+40,218
New +$3.02M
IBB icon
69
iShares Biotechnology ETF
IBB
$10.5B
$2.95M 0.33%
22,457
+2,106
+10% +$272K
VBK icon
70
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$2.91M 0.33%
14,494
-608
-4% -$124K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.03T
$2.84M 0.32%
8,077
+185
+2% +$65.4K
HD icon
72
Home Depot
HD
$329B
$2.82M 0.32%
8,931
+1,012
+13% +$308K
LMT icon
73
Lockheed Martin
LMT
$130B
$2.75M 0.31%
5,645
+533
+10% +$248K
IMTM icon
74
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$2.75M 0.31%
89,039
-14,390
-14% -$428K
CAT icon
75
Caterpillar
CAT
$368B
$2.67M 0.3%
11,132
+666
+6% +$145K
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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RIA
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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.