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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
HD icon
101
Home Depot
HD
$329B
$1.43M 0.13%
3,453
+851
+33% +$324K
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.43M 0.13%
19,187
-455
-2% -$34.2K
NOBL icon
103
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.42M 0.13%
29,006
-66,530
-70% -$3.14M
LLY icon
104
Eli Lilly
LLY
$1.04T
$1.39M 0.13%
5,026
-16
-0.3% -$4.06K
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.35M 0.12%
3
– –
DUK icon
106
Duke Energy
DUK
$93.5B
$1.35M 0.12%
12,873
+3,036
+31% +$308K
NVDA icon
107
NVIDIA
NVDA
$5.24T
$1.33M 0.12%
45,090
+16,970
+60% +$467K
IGSB icon
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.29M 0.12%
24,000
-1,400
-6% -$75.8K
SHM icon
109
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.29M 0.12%
26,165
-1,582
-6% -$77.9K
T icon
110
AT&T
T
$178B
$1.28M 0.12%
68,931
-15,124
-18% -$283K
IJS icon
111
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.28M 0.12%
12,232
-470
-4% -$49.3K
SPIB icon
112
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.27M 0.12%
35,248
-4,642
-12% -$168K
QQQ icon
113
Invesco QQQ Trust
QQQ
$489B
$1.26M 0.12%
3,171
-112
-3% -$43.2K
BLK icon
114
Blackrock
BLK
$180B
$1.26M 0.12%
1,376
+376
+38% +$343K
HYD icon
115
VanEck High Yield Muni ETF
HYD
$4.33B
$1.25M 0.12%
20,070
+1,940
+11% +$121K
SBUX icon
116
Starbucks
SBUX
$123B
$1.24M 0.11%
10,575
+2,925
+38% +$330K
COST icon
117
Costco
COST
$420B
$1.23M 0.11%
2,169
+743
+52% +$381K
VIGI icon
118
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$1.22M 0.11%
14,277
+1,175
+9% +$104K
MRK icon
119
Merck
MRK
$365B
$1.19M 0.11%
15,478
-400
-3% -$31.9K
PEP icon
120
PepsiCo
PEP
$192B
$1.18M 0.11%
6,798
+2,125
+45% +$347K
LMT icon
121
Lockheed Martin
LMT
$130B
$1.16M 0.11%
3,258
-150
-4% -$51.9K
SMB icon
122
VanEck Short Muni ETF
SMB
$318M
$1.13M 0.1%
63,121
-4,832
-7% -$86.6K
GLD icon
123
SPDR Gold Trust
GLD
$149B
$1.09M 0.1%
6,401
-430
-6% -$72.2K
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.08M 0.1%
3,695
-35
-0.9% -$10.5K
IJJ icon
125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$1.07M 0.1%
9,708
-235
-2% -$25.6K
3 4
5
6 7

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GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.92B AUM 5.31% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return

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.