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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
KO icon
126
Coca-Cola
KO
$386B
$1.06M 0.1%
17,958
-7,001
-28% -$390K
IUSB icon
127
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$1.04M 0.1%
19,591
+84
+0.4% +$4.45K
BAC icon
128
Bank of America
BAC
$436B
$1.03M 0.09%
23,168
+138
+0.6% +$6.29K
CSCO icon
129
Cisco
CSCO
$433B
$1.03M 0.09%
16,201
+741
+5% +$42.3K
AVGO icon
130
Broadcom
AVGO
$1.75T
$1.02M 0.09%
15,390
+3,150
+26% +$177K
IBM icon
131
IBM
IBM
$222B
$1M 0.09%
7,490
-675
-8% -$84.7K
NET icon
132
Cloudflare
NET
$107B
$977K 0.09%
7,430
-1,250
-14% -$209K
WM icon
133
Waste Management
WM
$87.8B
$976K 0.09%
5,848
+104
+2% +$16.7K
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$974K 0.09%
35,110
-8,560
-20% -$242K
SCHA icon
135
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$954K 0.09%
37,256
-6,480
-15% -$168K
IWP icon
136
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$946K 0.09%
8,207
+25
+0.3% +$2.92K
COP icon
137
ConocoPhillips
COP
$157B
$919K 0.08%
12,725
+657
+5% +$47.9K
VV icon
138
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$902K 0.08%
4,080
+2
+0% +$429
CAT icon
139
Caterpillar
CAT
$368B
$893K 0.08%
4,322
+1,962
+83% +$395K
PNFP icon
140
Pinnacle Financial Partners Inc
PNFP
$15.3B
$889K 0.08%
9,314
– –
BA icon
141
Boeing
BA
$166B
$872K 0.08%
4,333
-122
-3% -$25.8K
CL icon
142
Colgate-Palmolive
CL
$72.3B
$835K 0.08%
9,789
+246
+3% +$19.2K
OCSL icon
143
Oaktree Specialty Lending
OCSL
$1.15B
$825K 0.08%
36,867
+4,500
+14% +$99.6K
SCHD icon
144
Schwab US Dividend Equity ETF
SCHD
$111B
$824K 0.08%
30,591
-114
-0.4% -$2.96K
LUV icon
145
Southwest Airlines
LUV
$19.4B
$820K 0.08%
19,130
+7,408
+63% +$348K
EFAV icon
146
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$816K 0.07%
10,630
-125
-1% -$9.53K
NEE icon
147
NextEra Energy
NEE
$171B
$801K 0.07%
8,581
+3,265
+61% +$282K
SEB icon
148
Seaboard Corp
SEB
$3.75B
$798K 0.07%
203
– –
SO icon
149
Southern Company
SO
$102B
$791K 0.07%
11,534
+4,114
+55% +$262K
HON icon
150
Honeywell
HON
$68.9B
$784K 0.07%
3,988
+1,229
+45% +$248K
4 5
6
7 8

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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 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.