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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
TXN icon
176
Texas Instruments
TXN
$236B
$617K 0.06%
3,273
+206
+7% +$39.5K
SHW icon
177
Sherwin-Williams
SHW
$83.7B
$615K 0.06%
1,746
+2
+0.1% +$646
CRM icon
178
Salesforce
CRM
$211B
$599K 0.06%
2,357
-34
-1% -$9.55K
CCI icon
179
Crown Castle
CCI
$32.4B
$593K 0.05%
2,841
+1,648
+138% +$304K
LRCX icon
180
Lam Research
LRCX
$378B
$590K 0.05%
+8,210
New +$515K
CME icon
181
CME Group
CME
$103B
$569K 0.05%
2,491
+1,387
+126% +$305K
IJT icon
182
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$565K 0.05%
4,068
-179
-4% -$24.4K
PYPL icon
183
PayPal
PYPL
$45.9B
$557K 0.05%
2,953
+1,620
+122% +$351K
BND icon
184
Vanguard Total Bond Market
BND
$161B
$551K 0.05%
6,499
-527
-8% -$44.9K
CUT icon
185
Invesco MSCI Global Timber ETF
CUT
$31.5M
$548K 0.05%
14,763
– –
VIOV icon
186
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$546K 0.05%
6,054
-160
-3% -$14.5K
BNS icon
187
Scotiabank
BNS
$113B
$545K 0.05%
7,602
+54
+0.7% +$3.57K
ABT icon
188
Abbott
ABT
$195B
$542K 0.05%
3,850
+31
+0.8% +$3.97K
MDY icon
189
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$540K 0.05%
1,044
– –
ACWI icon
190
iShares MSCI ACWI ETF
ACWI
$33.3B
$538K 0.05%
5,087
-1,501
-23% -$157K
MO icon
191
Altria Group
MO
$115B
$535K 0.05%
11,293
+526
+5% +$24.1K
VWO icon
192
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$533K 0.05%
10,772
+40
+0.4% +$2.02K
WY icon
193
Weyerhaeuser
WY
$17B
$527K 0.05%
12,791
-8,789
-41% -$334K
WFC icon
194
Wells Fargo
WFC
$262B
$519K 0.05%
10,809
+30
+0.3% +$1.48K
NSC icon
195
Norfolk Southern
NSC
$78.3B
$507K 0.05%
1,702
-40
-2% -$11.2K
SDY icon
196
State Street SPDR S&P Dividend ETF
SDY
$22B
$500K 0.05%
3,874
-1,020
-21% -$127K
LOW icon
197
Lowe's Companies
LOW
$117B
$489K 0.04%
1,892
+23
+1% +$5.47K
PRU icon
198
Prudential Financial
PRU
$41.3B
$483K 0.04%
4,465
+46
+1% +$5K
JMST icon
199
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$480K 0.04%
+9,402
New +$480K
PPG icon
200
PPG Industries
PPG
$25.4B
$476K 0.04%
2,758
+1,341
+95% +$215K
6 7
8
9 10

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HPC
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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.