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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
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.28M 0.15%
13,193
-5,266
-29% -$509K
QQQ icon
127
Invesco QQQ Trust
QQQ
$489B
$1.26M 0.14%
4,737
+912
+24% +$252K
GRMN
128
Garmin
GRMN
$55B
$1.23M 0.14%
13,364
+1,639
+14% +$145K
IBM icon
129
IBM
IBM
$222B
$1.22M 0.14%
8,652
-370
-4% -$51K
NKE icon
130
Nike
NKE
$58.7B
$1.21M 0.14%
10,310
-156
-1% -$15.7K
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
$1.2M 0.14%
5,247
+944
+22% +$230K
NOBL icon
132
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.16M 0.13%
25,740
-960
-4% -$42.7K
CME icon
133
CME Group
CME
$103B
$1.11M 0.13%
6,628
+1,176
+22% +$204K
INTC icon
134
Intel
INTC
$473B
$1.1M 0.12%
41,679
-4,946
-11% -$137K
CCI icon
135
Crown Castle
CCI
$32.4B
$1.1M 0.12%
8,115
+1,596
+24% +$216K
CUSD
136
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$1.08M 0.12%
52,173
-215,539
-81% -$4.46M
IJS icon
137
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.07M 0.12%
11,764
-669
-5% -$61.6K
CBSH icon
138
Commerce Bancshares
CBSH
$8.32B
$1.06M 0.12%
18,090
+105
+0.6% +$6.12K
LUV icon
139
Southwest Airlines
LUV
$19.4B
$1.05M 0.12%
31,043
+893
+3% +$32.2K
JSCP icon
140
JPMorgan Short Duration Core Plus ETF
JSCP
$1.79B
$1.03M 0.12%
22,632
+186
+0.8% +$8.46K
DFUS
141
Dimensional US Equity ETF
DFUS
$21.6B
$1.03M 0.12%
24,691
+114
+0.5% +$4.77K
EW icon
142
Edwards Lifesciences
EW
$52B
$1.02M 0.12%
13,736
+1,809
+15% +$139K
MS icon
143
Morgan Stanley
MS
$337B
$1.01M 0.11%
11,928
+1,863
+19% +$159K
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$38.6B
$1.01M 0.11%
12,264
-16,724
-58% -$1.39M
TDIV icon
145
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$1.01M 0.11%
21,065
-840
-4% -$40K
IJJ icon
146
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$998K 0.11%
9,898
+281
+3% +$28.1K
BA icon
147
Boeing
BA
$166B
$997K 0.11%
5,234
+300
+6% +$49.1K
TAXF icon
148
American Century Diversified Municipal Bond ETF
TAXF
$681M
$986K 0.11%
20,144
+7,331
+57% +$356K
SCHD icon
149
Schwab US Dividend Equity ETF
SCHD
$111B
$980K 0.11%
38,922
+2,445
+7% +$60.3K
PPG icon
150
PPG Industries
PPG
$25.4B
$951K 0.11%
7,563
+1,302
+21% +$159K
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 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.