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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
Cap. Flow
-$45.1M
Cap. Flow %
-4.14%
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
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 Held Since
INTC icon
76
Intel
INTC
$475B
$2.25M 0.21%
43,785
-203
-0.5% -$10.4K
2013 Q4
32 quarters
PFE icon
77
Pfizer
PFE
$169B
$2.25M 0.21%
38,090
-8,708
-19% -$431K
2013 Q4
32 quarters
BNDX icon
78
Vanguard Total International Bond ETF
BNDX
$83.5B
$2.2M 0.2%
39,821
-7,086
-15% -$403K
2017 Q1
19 quarters
NKE icon
79
Nike
NKE
$55.1B
$2.16M 0.2%
12,970
+1,667
+15% +$275K
2013 Q4
32 quarters
IWS icon
80
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$2.13M 0.2%
17,393
-87
-0.5% -$10.4K
2018 Q4
12 quarters
WMT icon
81
Walmart Inc
WMT
$943B
$2.11M 0.19%
43,776
+7,953
+22% +$380K
2013 Q4
32 quarters
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$81.6B
$2.02M 0.19%
18,000
+4,147
+30% +$451K
2019 Q4
8 quarters
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$13.7B
$1.92M 0.18%
11,558
-637
-5% -$106K
2015 Q1
27 quarters
MUB icon
84
iShares National Muni Bond ETF
MUB
$49.2B
$1.88M 0.17%
16,146
+1,927
+14% +$224K
2016 Q1
23 quarters
PWR icon
85
Quanta Services
PWR
$95B
$1.86M 0.17%
16,264
– –
2021 Q3
1 quarter
ABBV icon
86
AbbVie
ABBV
$504B
$1.83M 0.17%
13,508
+2,085
+18% +$246K
2019 Q4
8 quarters
CVX icon
87
Chevron
CVX
$441B
$1.82M 0.17%
15,522
+1,752
+13% +$199K
2013 Q4
32 quarters
XOM icon
88
ExxonMobil
XOM
$736B
$1.79M 0.16%
29,194
+240
+0.8% +$15K
2017 Q3
17 quarters
HAP icon
89
VanEck Natural Resources ETF
HAP
$338M
$1.74M 0.16%
36,950
+1,150
+3% +$54.6K
2021 Q2
2 quarters
DIS icon
90
Walt Disney
DIS
$191B
$1.74M 0.16%
11,205
+2,212
+25% +$357K
2013 Q4
32 quarters
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$36.8B
$1.73M 0.16%
14,938
-13,674
-48% -$1.49M
2019 Q4
8 quarters
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$83.6B
$1.7M 0.16%
10,133
+179
+2% +$29.3K
2014 Q3
29 quarters
TFI icon
93
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
$1.66M 0.15%
32,144
-3,353
-9% -$173K
2018 Q4
12 quarters
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$1.62M 0.15%
19,978
+2,356
+13% +$193K
2016 Q2
22 quarters
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$44.4B
$1.54M 0.14%
81,966
-606
-0.7% -$11.1K
2014 Q2
30 quarters
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.52M 0.14%
18,358
+32
+0.2% +$2.63K
2014 Q1
31 quarters
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.52M 0.14%
13,351
-4,687
-26% -$536K
2014 Q4
28 quarters
TDIV icon
98
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$1.46M 0.13%
23,250
-1,230
-5% -$73.5K
2020 Q1
7 quarters
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.45M 0.13%
25,605
-1,605
-6% -$89.3K
2015 Q4
24 quarters
DFUS icon
100
Dimensional US Equity ETF
DFUS
$21.2B
$1.44M 0.13%
27,866
-7,151
-20% -$359K
2021 Q2
2 quarters
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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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.