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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
PHYS icon
151
Sprott Physical Gold
PHYS
$16B
$783K 0.07%
54,515
– –
MTUM icon
152
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$777K 0.07%
4,272
-632
-13% -$116K
NFLX icon
153
Netflix
NFLX
$340B
$763K 0.07%
12,660
-490
-4% -$31.3K
SHOP icon
154
Shopify
SHOP
$197B
$752K 0.07%
5,460
-280
-5% -$40.9K
VDE icon
155
Vanguard Energy ETF
VDE
$10.7B
$728K 0.07%
9,378
+152
+2% +$12.1K
TTD icon
156
Trade Desk
TTD
$6.38B
$715K 0.07%
7,800
-550
-7% -$48.2K
UPS icon
157
United Parcel Service
UPS
$89.6B
$714K 0.07%
3,329
+1,308
+65% +$266K
VXUS icon
158
Vanguard Total International Stock ETF
VXUS
$163B
$703K 0.06%
11,060
+160
+1% +$10.3K
IEF icon
159
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$700K 0.06%
6,085
-1,067
-15% -$123K
PZA icon
160
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$693K 0.06%
25,580
-18,913
-43% -$510K
EW icon
161
Edwards Lifesciences
EW
$52B
$691K 0.06%
5,337
+2,391
+81% +$279K
V icon
162
Visa
V
$712B
$689K 0.06%
3,180
+1,270
+66% +$273K
UNP icon
163
Union Pacific
UNP
$183B
$683K 0.06%
2,711
+1,250
+86% +$296K
TRV icon
164
Travelers Companies
TRV
$77.2B
$678K 0.06%
4,333
+2,040
+89% +$319K
VHT icon
165
Vanguard Health Care ETF
VHT
$19.3B
$678K 0.06%
2,544
+108
+4% +$27.5K
ROK icon
166
Rockwell Automation
ROK
$47.8B
$673K 0.06%
1,929
+877
+83% +$290K
WSO icon
167
Watsco Inc
WSO
$12.8B
$665K 0.06%
2,124
+1,062
+100% +$315K
ETN icon
168
Eaton
ETN
$156B
$662K 0.06%
3,829
+1,923
+101% +$319K
WSO.B
169
Watsco Inc Class B
WSO.B
$662K 0.06%
2,125
+1,062
+100% +$313K
RTX icon
170
RTX Corp
RTX
$285B
$655K 0.06%
7,606
+219
+3% +$19.1K
IFLN
171
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$633K 0.06%
32,578
-1,326
-4% -$25.7K
HYG icon
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$631K 0.06%
7,258
-403
-5% -$35K
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$629K 0.06%
12,872
-1,145
-8% -$57.6K
FNDX icon
174
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$629K 0.06%
32,175
-6,252
-16% -$119K
PFG icon
175
Principal Financial Group
PFG
$23.9B
$618K 0.06%
8,549
+4,260
+99% +$297K
5 6
7
8 9

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MFM
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GC
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HPC
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SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
DCP
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SG
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RIA
Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return

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.