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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
MDT icon
101
Medtronic
MDT
$117B
$1.87M 0.21%
24,120
-209
-0.9% -$16.9K
META icon
102
Meta Platforms (Facebook)
META
$1.47T
$1.78M 0.2%
14,784
+599
+4% +$70.3K
PWR icon
103
Quanta Services
PWR
$90.5B
$1.75M 0.2%
12,312
-565
-4% -$80.2K
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.74M 0.2%
57,022
-7,806
-12% -$243K
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.73M 0.2%
11,406
-41
-0.4% -$6.14K
TXN icon
106
Texas Instruments
TXN
$236B
$1.72M 0.2%
10,420
+959
+10% +$160K
HON icon
107
Honeywell
HON
$68.9B
$1.7M 0.19%
8,405
+1,016
+14% +$194K
IWN icon
108
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.7M 0.19%
12,242
-793
-6% -$112K
NEE icon
109
NextEra Energy
NEE
$170B
$1.63M 0.19%
19,550
+3,082
+19% +$249K
SLB icon
110
SLB Ltd
SLB
$85B
$1.6M 0.18%
29,927
+3,731
+14% +$186K
MOAT icon
111
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$1.56M 0.18%
23,989
-2,182
-8% -$142K
TRV icon
112
Travelers Companies
TRV
$77.1B
$1.54M 0.17%
8,207
+1,045
+15% +$188K
COP icon
113
ConocoPhillips
COP
$156B
$1.51M 0.17%
12,762
+23
+0.2% +$2.8K
V icon
114
Visa
V
$712B
$1.5M 0.17%
7,213
+956
+15% +$193K
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.47M 0.17%
13,539
-1,963
-13% -$209K
ETN icon
116
Eaton
ETN
$156B
$1.45M 0.16%
9,240
+1,282
+16% +$197K
PFG icon
117
Principal Financial Group
PFG
$23.9B
$1.44M 0.16%
17,134
+2,343
+16% +$201K
DIS icon
118
Walt Disney
DIS
$187B
$1.43M 0.16%
16,478
-200
-1% -$19.1K
ACWV icon
119
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$1.43M 0.16%
15,010
-2,810
-16% -$264K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.43M 0.16%
29,465
+830
+3% +$40.1K
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.41M 0.16%
3
– –
KO icon
122
Coca-Cola
KO
$386B
$1.4M 0.16%
22,080
-967
-4% -$58.4K
VDE icon
123
Vanguard Energy ETF
VDE
$10.7B
$1.35M 0.15%
11,119
+673
+6% +$81.9K
HAP icon
124
VanEck Natural Resources ETF
HAP
$320M
$1.33M 0.15%
26,980
-1,290
-5% -$63.4K
UPS icon
125
United Parcel Service
UPS
$89.6B
$1.29M 0.15%
7,423
+950
+15% +$164K
3 4
5
6 7

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HPC
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FIB
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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.