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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
MDT icon
101
Medtronic
MDT
$121B
$1.87M 0.21%
24,120
-209
-0.9% -$16.9K
2015 Q2
30 quarters
META icon
102
Meta Platforms (Facebook)
META
$1.81T
$1.78M 0.2%
14,784
+599
+4% +$70.3K
2016 Q2
26 quarters
PWR icon
103
Quanta Services
PWR
$95B
$1.75M 0.2%
12,312
-565
-4% -$80.2K
2021 Q3
5 quarters
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$12B
$1.74M 0.2%
57,022
-7,806
-12% -$243K
2019 Q3
13 quarters
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$83.6B
$1.73M 0.2%
11,406
-41
-0.4% -$6.14K
2014 Q3
33 quarters
TXN icon
106
Texas Instruments
TXN
$252B
$1.72M 0.2%
10,420
+959
+10% +$160K
2017 Q1
23 quarters
HON icon
107
Honeywell
HON
$67B
$1.7M 0.19%
8,405
+1,016
+14% +$194K
2020 Q3
9 quarters
IWN icon
108
iShares Russell 2000 Value ETF
IWN
$13.7B
$1.7M 0.19%
12,242
-793
-6% -$112K
2015 Q1
31 quarters
NEE icon
109
NextEra Energy
NEE
$166B
$1.63M 0.19%
19,550
+3,082
+19% +$249K
2021 Q2
6 quarters
SLB icon
110
SLB Ltd
SLB
$73.5B
$1.6M 0.18%
29,927
+3,731
+14% +$186K
2021 Q4
4 quarters
MOAT icon
111
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$1.56M 0.18%
23,989
-2,182
-8% -$142K
2022 Q1
3 quarters
TRV icon
112
Travelers Companies
TRV
$81.2B
$1.54M 0.17%
8,207
+1,045
+15% +$188K
2021 Q2
6 quarters
COP icon
113
ConocoPhillips
COP
$176B
$1.51M 0.17%
12,762
+23
+0.2% +$2.8K
2013 Q4
36 quarters
V icon
114
Visa
V
$756B
$1.5M 0.17%
7,213
+956
+15% +$193K
2021 Q2
6 quarters
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$81.6B
$1.47M 0.17%
13,539
-1,963
-13% -$209K
2019 Q4
12 quarters
ETN icon
116
Eaton
ETN
$152B
$1.45M 0.16%
9,240
+1,282
+16% +$197K
2021 Q3
5 quarters
PFG icon
117
Principal Financial Group
PFG
$23.3B
$1.44M 0.16%
17,134
+2,343
+16% +$201K
2021 Q3
5 quarters
DIS icon
118
Walt Disney
DIS
$191B
$1.43M 0.16%
16,478
-200
-1% -$19.1K
2013 Q4
36 quarters
ACWV icon
119
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$1.43M 0.16%
15,010
-2,810
-16% -$264K
2017 Q4
20 quarters
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.43M 0.16%
29,465
+830
+3% +$40.1K
2015 Q4
28 quarters
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.41M 0.16%
3
– –
2016 Q1
27 quarters
KO icon
122
Coca-Cola
KO
$404B
$1.4M 0.16%
22,080
-967
-4% -$58.4K
2013 Q4
36 quarters
VDE icon
123
Vanguard Energy ETF
VDE
$11.5B
$1.35M 0.15%
11,119
+673
+6% +$81.9K
2019 Q4
12 quarters
HAP icon
124
VanEck Natural Resources ETF
HAP
$338M
$1.33M 0.15%
26,980
-1,290
-5% -$63.4K
2021 Q2
6 quarters
UPS icon
125
United Parcel Service
UPS
$82.9B
$1.29M 0.15%
7,423
+950
+15% +$164K
2021 Q2
6 quarters
3 4
5
6 7

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FIB
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DCP
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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.