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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
NTRL
76
First Trust Equity Market Neutral ETF
NTRL
$15.3M
$2.67M 0.3%
+132,183
New +$2.67M
IVV icon
77
iShares Core S&P 500 ETF
IVV
$898B
$2.63M 0.3%
6,834
+434
+7% +$167K
GOVI icon
78
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$2.55M 0.29%
+88,691
New +$2.56M
REGL icon
79
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$2.5M 0.28%
35,001
+1,146
+3% +$81.1K
HTGC icon
80
Hercules Capital
HTGC
$3.27B
$2.42M 0.27%
182,921
+23,300
+15% +$317K
PEP icon
81
PepsiCo
PEP
$192B
$2.38M 0.27%
13,188
+2,091
+19% +$373K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$79.6B
$2.37M 0.27%
36,081
-10,128
-22% -$634K
AVGO icon
83
Broadcom
AVGO
$1.75T
$2.37M 0.27%
42,350
+6,090
+17% +$305K
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.35M 0.27%
22,265
+2,388
+12% +$250K
BAC icon
85
Bank of America
BAC
$436B
$2.31M 0.26%
69,892
+222
+0.3% +$7.65K
VZ icon
86
Verizon
VZ
$208B
$2.3M 0.26%
58,323
-2,320
-4% -$87.4K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$126B
$2.29M 0.26%
42,744
+1,220
+3% +$67.1K
VOT icon
88
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.29M 0.26%
12,733
-296
-2% -$53.6K
DUK icon
89
Duke Energy
DUK
$93.5B
$2.29M 0.26%
22,207
+2,411
+12% +$231K
LLY icon
90
Eli Lilly
LLY
$1.04T
$2.15M 0.24%
5,888
-7
-0.1% -$2.48K
COST icon
91
Costco
COST
$420B
$2.11M 0.24%
4,631
+460
+11% +$225K
PFE icon
92
Pfizer
PFE
$159B
$2.11M 0.24%
41,141
-1,290
-3% -$61.8K
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2.08M 0.24%
30,852
+1,742
+6% +$117K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.25T
$2.07M 0.23%
23,408
-765
-3% -$72.7K
NVDA icon
95
NVIDIA
NVDA
$5.25T
$2.03M 0.23%
138,920
+17,240
+14% +$253K
UNP icon
96
Union Pacific
UNP
$183B
$1.97M 0.22%
9,530
+1,038
+12% +$213K
SBUX icon
97
Starbucks
SBUX
$123B
$1.9M 0.21%
19,108
+3,698
+24% +$349K
JMST icon
98
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$1.89M 0.21%
37,405
+14,001
+60% +$706K
FLOT icon
99
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.88M 0.21%
37,396
-17,829
-32% -$895K
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$44.7B
$1.88M 0.21%
125,994
+7,230
+6% +$109K
2 3
4
5 6

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GC
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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.