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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
WFC icon
201
Wells Fargo
WFC
$262B
$466K 0.05%
11,295
+129
+1% +$5.71K
CUT icon
202
Invesco MSCI Global Timber ETF
CUT
$31.5M
$465K 0.05%
15,381
+386
+3% +$11.7K
MDY icon
203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$465K 0.05%
1,050
+6
+0.6% +$2.65K
SHOP icon
204
Shopify
SHOP
$197B
$462K 0.05%
13,303
+163
+1% +$5.57K
IYW icon
205
iShares US Technology ETF
IYW
$25.3B
$462K 0.05%
6,198
+358
+6% +$27.4K
VT icon
206
Vanguard Total World Stock ETF
VT
$81.2B
$455K 0.05%
5,278
-885
-14% -$75.6K
UNM icon
207
Unum
UNM
$14.7B
$451K 0.05%
10,986
+90
+0.8% +$3.77K
AZN icon
208
AstraZeneca
AZN
$252B
$438K 0.05%
3,233
+38
+1% +$4.76K
VGT icon
209
Vanguard Information Technology ETF
VGT
$147B
$434K 0.05%
10,872
+224
+2% +$9.14K
NET icon
210
Cloudflare
NET
$107B
$429K 0.05%
9,480
+1,650
+21% +$81.6K
NSC icon
211
Norfolk Southern
NSC
$78.3B
$426K 0.05%
1,730
+26
+2% +$6.15K
CAH icon
212
Cardinal Health
CAH
$54.6B
$421K 0.05%
5,480
+28
+0.5% +$2.13K
SO icon
213
Southern Company
SO
$102B
$417K 0.05%
5,846
+48
+0.8% +$3.21K
KMB icon
214
Kimberly-Clark
KMB
$36.4B
$415K 0.05%
3,055
+47
+2% +$5.97K
PNFP icon
215
Pinnacle Financial Partners Inc
PNFP
$15.3B
$411K 0.05%
5,604
+15
+0.3% +$1.2K
TTD icon
216
Trade Desk
TTD
$6.38B
$400K 0.05%
8,920
+20
+0.2% +$1.01K
MMM icon
217
3M
MMM
$89.9B
$383K 0.04%
3,818
+267
+8% +$27.2K
SHEL icon
218
Shell
SHEL
$250B
$381K 0.04%
6,698
+54
+0.8% +$2.98K
VXUS icon
219
Vanguard Total International Stock ETF
VXUS
$163B
$379K 0.04%
7,335
+88
+1% +$4.4K
TMO icon
220
Thermo Fisher Scientific
TMO
$230B
$379K 0.04%
687
+7
+1% +$3.71K
EPD icon
221
Enterprise Products Partners
EPD
$84.3B
$377K 0.04%
15,612
+466
+3% +$11.5K
SHW icon
222
Sherwin-Williams
SHW
$83.7B
$355K 0.04%
1,497
-12
-0.8% -$2.77K
VIOV icon
223
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$354K 0.04%
4,512
-342
-7% -$27.3K
CRM icon
224
Salesforce
CRM
$211B
$349K 0.04%
2,629
-470
-15% -$68.6K
VSS icon
225
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$339K 0.04%
3,300
+37
+1% +$3.72K
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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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.