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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
INTC icon
76
Intel
INTC
$474B
$2.25M 0.21%
43,785
-203
-0.5% -$10.4K
PFE icon
77
Pfizer
PFE
$159B
$2.25M 0.21%
38,090
-8,708
-19% -$431K
BNDX icon
78
Vanguard Total International Bond ETF
BNDX
$82.5B
$2.2M 0.2%
39,821
-7,086
-15% -$403K
NKE icon
79
Nike
NKE
$58.7B
$2.16M 0.2%
12,970
+1,667
+15% +$275K
IWS icon
80
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.13M 0.2%
17,393
-87
-0.5% -$10.4K
WMT icon
81
Walmart Inc
WMT
$821B
$2.11M 0.19%
43,776
+7,953
+22% +$380K
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.02M 0.19%
18,000
+4,147
+30% +$451K
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.92M 0.18%
11,558
-637
-5% -$106K
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.5B
$1.88M 0.17%
16,146
+1,927
+14% +$224K
PWR icon
85
Quanta Services
PWR
$90.5B
$1.86M 0.17%
16,264
– –
ABBV icon
86
AbbVie
ABBV
$452B
$1.83M 0.17%
13,508
+2,085
+18% +$246K
CVX icon
87
Chevron
CVX
$396B
$1.82M 0.17%
15,522
+1,752
+13% +$199K
XOM icon
88
ExxonMobil
XOM
$643B
$1.79M 0.16%
29,194
+240
+0.8% +$15K
HAP icon
89
VanEck Natural Resources ETF
HAP
$320M
$1.74M 0.16%
36,950
+1,150
+3% +$54.6K
DIS icon
90
Walt Disney
DIS
$187B
$1.74M 0.16%
11,205
+2,212
+25% +$357K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$38.6B
$1.73M 0.16%
14,938
-13,674
-48% -$1.49M
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.7M 0.16%
10,133
+179
+2% +$29.3K
TFI icon
93
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$1.66M 0.15%
32,144
-3,353
-9% -$173K
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.62M 0.15%
19,978
+2,356
+13% +$193K
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$44.7B
$1.54M 0.14%
81,966
-606
-0.7% -$11.1K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.52M 0.14%
18,358
+32
+0.2% +$2.63K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.52M 0.14%
13,351
-4,687
-26% -$536K
TDIV icon
98
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$1.46M 0.13%
23,250
-1,230
-5% -$73.5K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.45M 0.13%
25,605
-1,605
-6% -$89.3K
DFUS
100
Dimensional US Equity ETF
DFUS
$21.6B
$1.44M 0.13%
27,866
-7,151
-20% -$359K
2 3
4
5 6

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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.