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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
BSV icon
176
Vanguard Short-Term Bond ETF
BSV
$45.6B
$701K 0.08%
9,315
-20,302
-69% -$1.52M
VYMI icon
177
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$689K 0.08%
11,574
+11,074
+2,215% +$635K
LOW icon
178
Lowe's Companies
LOW
$117B
$666K 0.08%
3,343
-440
-12% -$87.9K
MBB icon
179
iShares MBS ETF
MBB
$39B
$657K 0.07%
7,080
-18,301
-72% -$1.69M
UMBF icon
180
UMB Financial
UMBF
$11B
$655K 0.07%
7,844
+816
+12% +$68.6K
DE icon
181
Deere & Co
DE
$170B
$644K 0.07%
1,501
+19
+1% +$7.72K
VFC icon
182
VF Corp
VFC
$5.37B
$642K 0.07%
23,247
+5,946
+34% +$175K
ADM icon
183
Archer Daniels Midland
ADM
$39.3B
$635K 0.07%
6,843
+29
+0.4% +$2.68K
VHT icon
184
Vanguard Health Care ETF
VHT
$19.3B
$588K 0.07%
2,370
-157
-6% -$38.1K
BLK icon
185
Blackrock
BLK
$180B
$583K 0.07%
823
-19
-2% -$12.7K
SPYG icon
186
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$574K 0.07%
11,335
+2,028
+22% +$106K
AMGN icon
187
Amgen
AMGN
$234B
$553K 0.06%
2,105
-403
-16% -$108K
SDY icon
188
State Street SPDR S&P Dividend ETF
SDY
$22B
$548K 0.06%
4,378
+12
+0.3% +$1.48K
WSO icon
189
Watsco Inc
WSO
$12.8B
$544K 0.06%
2,183
+9
+0.4% +$2.37K
WSO.B
190
Watsco Inc Class B
WSO.B
$531K 0.06%
2,159
+9
+0.4% +$2.36K
VWO icon
191
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$520K 0.06%
13,339
+3,579
+37% +$136K
IJT icon
192
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$517K 0.06%
4,786
-83
-2% -$9.13K
ABT icon
193
Abbott
ABT
$195B
$511K 0.06%
4,657
-57
-1% -$5.9K
MO icon
194
Altria Group
MO
$115B
$500K 0.06%
10,940
+416
+4% +$18.8K
VTV icon
195
Vanguard Morningstar Value ETF
VTV
$192B
$499K 0.06%
3,552
+157
+5% +$21.6K
SPIB icon
196
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$487K 0.06%
15,296
-8,573
-36% -$271K
VB icon
197
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$483K 0.05%
2,630
+212
+9% +$39.3K
PSX icon
198
Phillips 66
PSX
$97.4B
$474K 0.05%
4,554
-30
-0.7% -$3.07K
PRU icon
199
Prudential Financial
PRU
$41.3B
$471K 0.05%
4,733
+53
+1% +$5.37K
FBND icon
200
Fidelity Total Bond ETF
FBND
$28B
$469K 0.05%
+10,419
New +$467K
6 7
8
9 10

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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.