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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
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$940K 0.11%
21,502
+1,122
+6% +$48.8K
USB icon
152
US Bancorp
USB
$97.3B
$937K 0.11%
21,493
-20
-0.1% -$856
WM icon
153
Waste Management
WM
$87.8B
$922K 0.1%
5,876
-542
-8% -$87.2K
IWP icon
154
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$917K 0.1%
10,967
+1,046
+11% +$88K
LRCX icon
155
Lam Research
LRCX
$378B
$913K 0.1%
21,720
+3,510
+19% +$147K
JMUB icon
156
JPMorgan Municipal ETF
JMUB
$8.74B
$897K 0.1%
18,054
+8,984
+99% +$440K
FPE icon
157
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$883K 0.1%
52,563
+4,901
+10% +$82.2K
DFUV icon
158
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$871K 0.1%
26,008
+106
+0.4% +$3.52K
VCSH icon
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$856K 0.1%
11,379
-1,676
-13% -$125K
RTX icon
160
RTX Corp
RTX
$285B
$854K 0.1%
8,459
-410
-5% -$38.6K
IWO icon
161
iShares Russell 2000 Growth ETF
IWO
$14.8B
$818K 0.09%
3,812
-417
-10% -$91.4K
TSLA icon
162
Tesla
TSLA
$1.38T
$807K 0.09%
6,548
+71
+1% +$13.4K
SCHA icon
163
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$805K 0.09%
39,724
-1,222
-3% -$25K
RWO icon
164
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$788K 0.09%
19,277
+11,044
+134% +$447K
BX icon
165
Blackstone
BX
$107B
$788K 0.09%
10,618
+1,444
+16% +$125K
VV icon
166
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$781K 0.09%
4,481
+20
+0.4% +$3.51K
CSCO icon
167
Cisco
CSCO
$433B
$774K 0.09%
16,241
-909
-5% -$41.4K
SMB icon
168
VanEck Short Muni ETF
SMB
$318M
$772K 0.09%
45,748
-21,435
-32% -$359K
SEB icon
169
Seaboard Corp
SEB
$3.75B
$767K 0.09%
203
– –
BMY icon
170
Bristol-Myers Squibb
BMY
$136B
$761K 0.09%
10,578
-685
-6% -$51.6K
PHYS icon
171
Sprott Physical Gold
PHYS
$16B
$755K 0.09%
53,545
-970
-2% -$12.9K
GLD icon
172
SPDR Gold Trust
GLD
$149B
$752K 0.09%
4,431
– –
OCSL icon
173
Oaktree Specialty Lending
OCSL
$1.15B
$742K 0.08%
36,000
-133
-0.4% -$2.68K
T icon
174
AT&T
T
$178B
$719K 0.08%
39,072
-5,296
-12% -$94.8K
CL icon
175
Colgate-Palmolive
CL
$72.3B
$709K 0.08%
8,996
-949
-10% -$71.1K
5 6
7
8 9

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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.