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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
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$88.1M 8.08%
3,609,363
+69,249
+2% +$1.64M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$75.2M 6.9%
461,764
-60,187
-12% -$9.51M
EFG icon
3
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$66.1M 6.07%
599,560
+33,186
+6% +$3.63M
VT icon
4
Vanguard Total World Stock ETF
VT
$81.1B
$64.2M 5.9%
598,019
-66,743
-10% -$7.09M
ILCG icon
5
iShares Morningstar Growth ETF
ILCG
$3.19B
$56.4M 5.18%
785,874
-118,057
-13% -$8.3M
MDYV icon
6
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$46.1M 4.23%
648,547
-42,060
-6% -$2.94M
SLYG icon
7
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$41.1M 3.77%
442,695
-38,560
-8% -$3.52M
MDYG icon
8
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$40.8M 3.75%
500,850
-13,177
-3% -$1.06M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$31.6B
$30.3M 2.78%
601,801
+22,047
+4% +$1.13M
AAPL icon
10
Apple
AAPL
$4.67T
$20.6M 1.89%
116,083
-6,430
-5% -$1.02M
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$19.7M 1.81%
233,065
-26,618
-10% -$2.27M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$76.8B
$18.3M 1.68%
219,039
-9,341
-4% -$753K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$17.4M 1.6%
587,301
-119,643
-17% -$3.66M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$113B
$15.6M 1.43%
90,951
-31,568
-26% -$5.2M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.2M 1.3%
123,725
-9,961
-7% -$1.14M
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$13.7M 1.26%
270,915
+50,029
+23% +$2.53M
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.9B
$13.6M 1.25%
507,369
-25,818
-5% -$689K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$13.1M 1.2%
487,176
-24,230
-5% -$655K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$74.3B
$13.1M 1.2%
689,844
-4,794
-0.7% -$88.6K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$12.6M 1.16%
615,840
-104,184
-14% -$2.08M
IDV icon
21
iShares International Select Dividend ETF
IDV
$8.6B
$10.2M 0.94%
327,361
-4,541
-1% -$140K
SCHF icon
22
Schwab International Equity ETF
SCHF
$69.3B
$10.1M 0.93%
521,148
+39,368
+8% +$773K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$9.23M 0.85%
38,226
-7,639
-17% -$1.8M
FLTR icon
24
VanEck IG Floating Rate ETF
FLTR
$3.08B
$8.44M 0.77%
334,141
+228,467
+216% +$5.79M
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$7.16M 0.66%
88,479
-171
-0.2% -$13.2K
1
2 3 4 5

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HPC
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FIB
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DCP
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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.