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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
IYW icon
201
iShares US Technology ETF
IYW
$25.3B
$475K 0.04%
4,140
– –
VMBS icon
202
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$472K 0.04%
8,934
+170
+2% +$9.01K
UMBF icon
203
UMB Financial
UMBF
$11B
$470K 0.04%
4,429
+109
+3% +$11.2K
BMY icon
204
Bristol-Myers Squibb
BMY
$136B
$467K 0.04%
7,487
-289
-4% -$17K
ADM icon
205
Archer Daniels Midland
ADM
$39.3B
$466K 0.04%
6,890
+38
+0.6% +$2.45K
VSS icon
206
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$451K 0.04%
3,368
– –
IGIB icon
207
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$438K 0.04%
7,390
-302
-4% -$18K
JSCP icon
208
JPMorgan Short Duration Core Plus ETF
JSCP
$1.79B
$436K 0.04%
8,762
+14
+0.2% +$698
JMUB icon
209
JPMorgan Municipal ETF
JMUB
$8.74B
$434K 0.04%
7,910
+5,518
+231% +$303K
SLB icon
210
SLB Ltd
SLB
$85.1B
$427K 0.04%
+14,244
New +$449K
VB icon
211
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$427K 0.04%
1,891
– –
RZG icon
212
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$132M
$419K 0.04%
7,536
– –
TMO icon
213
Thermo Fisher Scientific
TMO
$230B
$417K 0.04%
625
+36
+6% +$22.5K
LNC icon
214
Lincoln National
LNC
$8.29B
$416K 0.04%
6,088
+68
+1% +$4.8K
AMGN icon
215
Amgen
AMGN
$234B
$414K 0.04%
1,842
-84
-4% -$17.7K
AGZ icon
216
iShares Agency Bond ETF
AGZ
$569M
$410K 0.04%
3,503
-190
-5% -$22.4K
CLX icon
217
Clorox
CLX
$12.4B
$406K 0.04%
2,328
+11
+0.5% +$1.83K
OIH icon
218
VanEck Oil Services ETF
OIH
$1.99B
$398K 0.04%
2,152
+1,051
+95% +$212K
BFLY icon
219
Butterfly Network
BFLY
$2.24B
$396K 0.04%
+59,247
New +$521K
AMT icon
220
American Tower
AMT
$82.1B
$395K 0.04%
1,351
+33
+3% +$9.02K
IWB icon
221
iShares Russell 1000 ETF
IWB
$49.1B
$386K 0.04%
1,458
-15
-1% -$3.86K
F icon
222
Ford
F
$55.3B
$385K 0.04%
18,517
+1,645
+10% +$30.3K
USB icon
223
US Bancorp
USB
$97.3B
$382K 0.04%
6,799
+82
+1% +$4.85K
XLK icon
224
State Street Technology Select Sector SPDR ETF
XLK
$121B
$380K 0.03%
4,374
-104
-2% -$8.56K
TGT icon
225
Target
TGT
$74.1B
$377K 0.03%
1,627
+1
+0.1% +$243
7 8
9
10 11

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HPC
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SAM
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FIB
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DCP
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RIA
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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.