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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
NTRL icon
76
First Trust Equity Market Neutral ETF
NTRL
$14.7M
$2.67M 0.3%
+132,183
New +$2.67M
2022 Q4
0 quarters
IVV icon
77
iShares Core S&P 500 ETF
IVV
$880B
$2.63M 0.3%
6,834
+434
+7% +$167K
2014 Q3
33 quarters
GOVI icon
78
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.21B
$2.55M 0.29%
+88,691
New +$2.56M
2022 Q4
0 quarters
REGL icon
79
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
$2.5M 0.28%
35,001
+1,146
+3% +$81.1K
2020 Q2
10 quarters
HTGC icon
80
Hercules Capital
HTGC
$3.06B
$2.42M 0.27%
182,921
+23,300
+15% +$317K
2020 Q4
8 quarters
PEP icon
81
PepsiCo
PEP
$179B
$2.38M 0.27%
13,188
+2,091
+19% +$373K
2015 Q1
31 quarters
EFA icon
82
iShares MSCI EAFE ETF
EFA
$76.9B
$2.37M 0.27%
36,081
-10,128
-22% -$634K
2014 Q3
33 quarters
AVGO icon
83
Broadcom
AVGO
$1.57T
$2.37M 0.27%
42,350
+6,090
+17% +$305K
2021 Q2
6 quarters
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$2.35M 0.27%
22,265
+2,388
+12% +$250K
2018 Q4
16 quarters
BAC icon
85
Bank of America
BAC
$358B
$2.31M 0.26%
69,892
+222
+0.3% +$7.65K
2016 Q2
26 quarters
VZ icon
86
Verizon
VZ
$186B
$2.3M 0.26%
58,323
-2,320
-4% -$87.4K
2013 Q4
36 quarters
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$124B
$2.29M 0.26%
42,744
+1,220
+3% +$67.1K
2014 Q2
34 quarters
VOT icon
88
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$2.29M 0.26%
12,733
-296
-2% -$53.6K
2018 Q4
16 quarters
DUK icon
89
Duke Energy
DUK
$94.7B
$2.29M 0.26%
22,207
+2,411
+12% +$231K
2013 Q4
36 quarters
LLY icon
90
Eli Lilly
LLY
$1.12T
$2.15M 0.24%
5,888
-7
-0.1% -$2.48K
2013 Q4
36 quarters
COST icon
91
Costco
COST
$438B
$2.11M 0.24%
4,631
+460
+11% +$225K
2020 Q3
9 quarters
PFE icon
92
Pfizer
PFE
$169B
$2.11M 0.24%
41,141
-1,290
-3% -$61.8K
2013 Q4
36 quarters
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.08M 0.24%
30,852
+1,742
+6% +$117K
2014 Q1
35 quarters
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.17T
$2.07M 0.23%
23,408
-765
-3% -$72.7K
2015 Q4
28 quarters
NVDA icon
95
NVIDIA
NVDA
$5.17T
$2.03M 0.23%
138,920
+17,240
+14% +$253K
2021 Q2
6 quarters
UNP icon
96
Union Pacific
UNP
$172B
$1.97M 0.22%
9,530
+1,038
+12% +$213K
2021 Q2
6 quarters
SBUX icon
97
Starbucks
SBUX
$111B
$1.9M 0.21%
19,108
+3,698
+24% +$349K
2015 Q1
31 quarters
JMST icon
98
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
$1.89M 0.21%
37,405
+14,001
+60% +$706K
2021 Q4
4 quarters
FLOT icon
99
iShares Floating Rate Bond ETF
FLOT
$11.3B
$1.88M 0.21%
37,396
-17,829
-32% -$895K
2020 Q1
11 quarters
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$44.4B
$1.88M 0.21%
125,994
+7,230
+6% +$109K
2014 Q2
34 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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SG
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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.