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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
(+2%)
Cap. Flow
-$45.1M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
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 |
VanEck IG Floating Rate ETF
FLTR
|
+$5.79M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$5.03M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.63M |
| 4 |
iShares Global REIT ETF
REET
|
+$3.14M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.51M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
+$8.3M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$7.09M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Home Depot
HD
$309B
| $1.43M | 0.13% |
3,453
+851
| +33% | +$324K |
2017 Q1
19 quarters
|
|
102
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.43M | 0.13% |
19,187
-455
| -2% | -$34.2K |
2015 Q4
24 quarters
|
|
103
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.42M | 0.13% |
29,006
-66,530
| -70% | -$3.14M |
2015 Q4
24 quarters
|
|
104
Eli Lilly
LLY
$1.12T
| $1.39M | 0.13% |
5,026
-16
| -0.3% | -$4.06K |
2013 Q4
32 quarters
|
|
105
Berkshire Hathaway Class A
BRK.A
$1.14T
| $1.35M | 0.12% |
3
| – | – |
2016 Q1
23 quarters
|
|
106
Duke Energy
DUK
$94.7B
| $1.35M | 0.12% |
12,873
+3,036
| +31% | +$308K |
2013 Q4
32 quarters
|
|
107
NVIDIA
NVDA
$5.17T
| $1.33M | 0.12% |
45,090
+16,970
| +60% | +$467K |
2021 Q2
2 quarters
|
|
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.29M | 0.12% |
24,000
-1,400
| -6% | -$75.8K |
2020 Q2
6 quarters
|
|
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 |
2016 Q2
22 quarters
|
|
110
AT&T
T
$161B
| $1.28M | 0.12% |
68,931
-15,124
| -18% | -$283K |
2013 Q4
32 quarters
|
|
111
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
| $1.28M | 0.12% |
12,232
-470
| -4% | -$49.3K |
2015 Q4
24 quarters
|
|
112
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $1.27M | 0.12% |
35,248
-4,642
| -12% | -$168K |
2017 Q1
19 quarters
|
|
113
Invesco QQQ Trust
QQQ
$475B
| $1.26M | 0.12% |
3,171
-112
| -3% | -$43.2K |
2013 Q4
32 quarters
|
|
114
Blackrock
BLK
$176B
| $1.26M | 0.12% |
1,376
+376
| +38% | +$343K |
2013 Q4
32 quarters
|
|
115
VanEck High Yield Muni ETF
HYD
$4.05B
| $1.25M | 0.12% |
20,070
+1,940
| +11% | +$121K |
2018 Q4
12 quarters
|
|
116
Starbucks
SBUX
$111B
| $1.24M | 0.11% |
10,575
+2,925
| +38% | +$330K |
2015 Q1
27 quarters
|
|
117
Costco
COST
$438B
| $1.23M | 0.11% |
2,169
+743
| +52% | +$381K |
2020 Q3
5 quarters
|
|
118
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
| $1.22M | 0.11% |
14,277
+1,175
| +9% | +$104K |
2020 Q1
7 quarters
|
|
119
Merck
MRK
$360B
| $1.19M | 0.11% |
15,478
-400
| -3% | -$31.9K |
2013 Q4
32 quarters
|
|
120
PepsiCo
PEP
$179B
| $1.18M | 0.11% |
6,798
+2,125
| +45% | +$347K |
2015 Q1
27 quarters
|
|
121
Lockheed Martin
LMT
$127B
| $1.16M | 0.11% |
3,258
-150
| -4% | -$51.9K |
2015 Q2
26 quarters
|
|
122
VanEck Short Muni ETF
SMB
$338M
| $1.13M | 0.1% |
63,121
-4,832
| -7% | -$86.6K |
2020 Q1
7 quarters
|
|
123
SPDR Gold Trust
GLD
$141B
| $1.09M | 0.1% |
6,401
-430
| -6% | -$72.2K |
2013 Q4
32 quarters
|
|
124
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $1.08M | 0.1% |
3,695
-35
| -0.9% | -$10.5K |
2014 Q4
28 quarters
|
|
125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $1.07M | 0.1% |
9,708
-235
| -2% | -$25.6K |
2019 Q2
10 quarters
|
|
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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.