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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
Cap. Flow
-$85.9M
Cap. Flow %
-9.73%
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
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 icon
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 Held Since
UNH icon
51
UnitedHealth
UNH
$360B
$3.97M 0.45%
7,479
+299
+4% +$158K
2019 Q1
15 quarters
TPYP icon
52
Tortoise North American Pipeline ETF
TPYP
$876M
$3.88M 0.44%
157,095
+14,195
+10% +$355K
2020 Q1
11 quarters
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$73.7B
$3.77M 0.43%
250,704
-489,720
-66% -$7.41M
2016 Q2
26 quarters
ARCB icon
54
ArcBest
ARCB
$2.91B
$3.73M 0.42%
53,315
– –
2017 Q1
23 quarters
HYD icon
55
VanEck High Yield Muni ETF
HYD
$4.05B
$3.71M 0.42%
73,465
+65,864
+867% +$3.33M
2018 Q4
16 quarters
ABBV icon
56
AbbVie
ABBV
$504B
$3.6M 0.41%
22,246
+1,886
+9% +$289K
2019 Q4
12 quarters
MUB icon
57
iShares National Muni Bond ETF
MUB
$49.2B
$3.45M 0.39%
32,704
+14,136
+76% +$1.47M
2016 Q1
27 quarters
VIGI icon
58
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
$3.41M 0.39%
48,909
+13,866
+40% +$935K
2020 Q1
11 quarters
MRK icon
59
Merck
MRK
$360B
$3.31M 0.38%
29,857
+2,830
+10% +$289K
2013 Q4
36 quarters
JPM icon
60
JPMorgan Chase
JPM
$902B
$3.3M 0.37%
24,604
+2,159
+10% +$274K
2016 Q4
24 quarters
PG icon
61
Procter & Gamble
PG
$370B
$3.26M 0.37%
21,477
+1,295
+6% +$182K
2013 Q4
36 quarters
XOM icon
62
ExxonMobil
XOM
$736B
$3.19M 0.36%
28,940
+235
+0.8% +$25.2K
2017 Q3
21 quarters
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.08M 0.35%
49,896
+11,240
+29% +$662K
2015 Q4
28 quarters
IWM icon
64
iShares Russell 2000 ETF
IWM
$76.2B
$3.04M 0.34%
17,447
-73
-0.4% -$13K
2013 Q4
36 quarters
WMT icon
65
Walmart Inc
WMT
$943B
$3.04M 0.34%
64,359
+3,885
+6% +$184K
2013 Q4
36 quarters
SCHF icon
66
Schwab International Equity ETF
SCHF
$66.8B
$3.02M 0.34%
187,354
-362,850
-66% -$5.67M
2015 Q4
28 quarters
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
$3.02M 0.34%
18,988
-1,310
-6% -$209K
2015 Q4
28 quarters
AVUV icon
68
Avantis US Small Cap Value ETF
AVUV
$30.8B
$3M 0.34%
+40,218
New +$3.02M
2022 Q4
0 quarters
IBB icon
69
iShares Biotechnology ETF
IBB
$10.3B
$2.95M 0.33%
22,457
+2,106
+10% +$272K
2019 Q4
12 quarters
VBK icon
70
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
$2.91M 0.33%
14,494
-608
-4% -$124K
2018 Q4
16 quarters
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.03T
$2.84M 0.32%
8,077
+185
+2% +$65.4K
2019 Q4
12 quarters
HD icon
72
Home Depot
HD
$309B
$2.82M 0.32%
8,931
+1,012
+13% +$308K
2017 Q1
23 quarters
LMT icon
73
Lockheed Martin
LMT
$127B
$2.75M 0.31%
5,645
+533
+10% +$248K
2015 Q2
30 quarters
IMTM icon
74
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.19B
$2.75M 0.31%
89,039
-14,390
-14% -$428K
2018 Q4
16 quarters
CAT icon
75
Caterpillar
CAT
$336B
$2.67M 0.3%
11,132
+666
+6% +$145K
2020 Q3
9 quarters
1 2
3
4 5

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HPC
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FIB
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DCP
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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.