FWP

FAS Wealth Partners Portfolio holdings

AUM $1.92B Turnover 9.91%
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
Avg Time Held Equity + Options
3.1 years
Top 10 Avg Time Held Equity + Options
2.5 years
Top 20 Avg Time Held Equity + Options
3.2 years
Avg Time Held Equity only
3.1 years
Top 10 Avg Time Held Equity only
2.5 years
Top 20 Avg Time Held Equity only
3.2 years

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 Held Since
SCHV icon
1
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$88.1M 8.08%
3,609,363
+69,249
+2% +$1.64M
2015 Q4
24 quarters
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$75.2M 6.9%
461,764
-60,187
-12% -$9.51M
2018 Q3
13 quarters
EFG icon
3
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$66.1M 6.07%
599,560
+33,186
+6% +$3.63M
2018 Q3
13 quarters
VT icon
4
Vanguard Total World Stock ETF
VT
$81.7B
$64.2M 5.9%
598,019
-66,743
-10% -$7.09M
2018 Q4
12 quarters
ILCG icon
5
iShares Morningstar Growth ETF
ILCG
$3.16B
$56.4M 5.18%
785,874
-118,057
-13% -$8.3M
2020 Q1
7 quarters
MDYV icon
6
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.71B
$46.1M 4.23%
648,547
-42,060
-6% -$2.94M
2015 Q4
24 quarters
SLYG icon
7
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
$41.1M 3.77%
442,695
-38,560
-8% -$3.52M
2016 Q2
22 quarters
MDYG icon
8
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$40.8M 3.75%
500,850
-13,177
-3% -$1.06M
2015 Q4
24 quarters
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$30.3B
$30.3M 2.78%
601,801
+22,047
+4% +$1.13M
2015 Q4
24 quarters
AAPL icon
10
Apple
AAPL
$5.01T
$20.6M 1.89%
116,083
-6,430
-5% -$1.02M
2013 Q4
32 quarters
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.67B
$19.7M 1.81%
233,065
-26,618
-10% -$2.27M
2016 Q2
22 quarters
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$78.2B
$18.3M 1.68%
219,039
-9,341
-4% -$753K
2014 Q1
31 quarters
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$17.4M 1.6%
587,301
-119,643
-17% -$3.66M
2016 Q2
22 quarters
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$112B
$15.6M 1.43%
90,951
-31,568
-26% -$5.2M
2013 Q4
32 quarters
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$102B
$14.2M 1.3%
123,725
-9,961
-7% -$1.14M
2013 Q4
32 quarters
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$13.7M 1.26%
270,915
+50,029
+23% +$2.53M
2020 Q2
6 quarters
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.4B
$13.6M 1.25%
507,369
-25,818
-5% -$689K
2016 Q2
22 quarters
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$13.1M 1.2%
487,176
-24,230
-5% -$655K
2016 Q2
22 quarters
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$74.4B
$13.1M 1.2%
689,844
-4,794
-0.7% -$88.6K
2016 Q2
22 quarters
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$12.6M 1.16%
615,840
-104,184
-14% -$2.08M
2014 Q2
30 quarters
IDV icon
21
iShares International Select Dividend ETF
IDV
$8.2B
$10.2M 0.94%
327,361
-4,541
-1% -$140K
2014 Q3
29 quarters
SCHF icon
22
Schwab International Equity ETF
SCHF
$66.7B
$10.1M 0.93%
521,148
+39,368
+8% +$773K
2015 Q4
24 quarters
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$9.23M 0.85%
38,226
-7,639
-17% -$1.8M
2013 Q4
32 quarters
FLTR icon
24
VanEck IG Floating Rate ETF
FLTR
$3.47B
$8.44M 0.77%
334,141
+228,467
+216% +$5.79M
2018 Q3
13 quarters
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$7.16M 0.66%
88,479
-171
-0.2% -$13.2K
2015 Q2
26 quarters
1
2 3 4 5

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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 NYLIM 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 NYLIM 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.