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
+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
(-2%)
Cap. Flow
-$85.9M
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
35.26%
Holding
442
New
42
Increased
206
Reduced
123
Closed
27
Avg Time Held
3.5
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$34.1M |
| 2 |
Avantis US Large Cap Value ETF
AVLV
|
+$12.5M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$7.89M |
| 4 |
Avantis US Small Cap Equity ETF
AVSC
|
+$6.49M |
| 5 |
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
|
+$6.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$32.4M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$30.8M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$29.1M |
| 4 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$14.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Value ETF
SCHV
$15.3B
| $52.1M | 5.91% |
2,369,634
-1,422,834
| -38% | -$30.8M |
2015 Q4
28 quarters
|
|
|
2
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $34.4M | 3.89% |
630,744
+627,310
| +18,268% | +$34.1M |
2021 Q2
6 quarters
|
|
3
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $34.2M | 3.87% |
408,099
-55,656
| -12% | -$4.5M |
2018 Q3
17 quarters
|
|
|
4
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.7B
| $33.9M | 3.84% |
523,204
-227,119
| -30% | -$14.6M |
2015 Q4
28 quarters
|
|
5
iShares Morningstar Growth ETF
ILCG
$3.16B
| $33.7M | 3.82% |
692,043
-165,576
| -19% | -$8.28M |
2020 Q1
11 quarters
|
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.5B
| $32.9M | 3.73% |
233,103
-231,639
| -50% | -$32.4M |
2018 Q3
17 quarters
|
|
|
7
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
| $28M | 3.18% |
429,001
-161,782
| -27% | -$10.6M |
2015 Q4
28 quarters
|
|
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.69B
| $21.4M | 2.42% |
295,799
-31,427
| -10% | -$2.31M |
2016 Q2
26 quarters
|
|
|
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
| $20.6M | 2.33% |
443,044
-628,043
| -59% | -$29.1M |
2022 Q3
1 quarter
|
|
10
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $20.1M | 2.28% |
437,725
-182,582
| -29% | -$7.93M |
2015 Q4
28 quarters
|
|
11
Apple
AAPL
$4.99T
| $18M | 2.04% |
138,567
+6,082
| +5% | +$869K |
2013 Q4
36 quarters
|
|
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.66B
| $17.6M | 1.99% |
236,640
-51,840
| -18% | -$3.89M |
2016 Q2
26 quarters
|
|
13
Vanguard Dividend Appreciation ETF
VIG
$112B
| $14.8M | 1.68% |
97,739
+1,290
| +1% | +$192K |
2013 Q4
36 quarters
|
|
14
iShares S&P 500 Growth ETF
IVW
$78.2B
| $13.5M | 1.53% |
231,499
+8,614
| +4% | +$517K |
2014 Q1
35 quarters
|
|
|
15
Avantis US Large Cap Value ETF
AVLV
$21.8B
| $12.5M | 1.41% |
+248,481
| New | +$12.5M |
2022 Q4
0 quarters
|
|
16
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $11.7M | 1.32% |
510,896
+92,386
| +22% | +$2.1M |
2016 Q2
26 quarters
|
|
17
Schwab US Mid-Cap ETF
SCHM
$14.3B
| $11.6M | 1.31% |
530,286
+2,409
| +0.5% | +$52.8K |
2016 Q2
26 quarters
|
|
18
JPMorgan Core Plus Bond ETF
JCPB
$15.7B
| $9.69M | 1.1% |
210,906
-46,294
| -18% | -$2.13M |
2021 Q4
4 quarters
|
|
19
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
| $9.26M | 1.05% |
231,314
-46,576
| -17% | -$1.87M |
2022 Q2
2 quarters
|
|
|
20
Avantis US Equity ETF
AVUS
$14.6B
| $7.85M | 0.89% |
+115,486
| New | +$7.89M |
2022 Q4
0 quarters
|
|
21
Schwab US Large-Cap Growth ETF
SCHG
$64B
| $7.66M | 0.87% |
551,772
-46,216
| -8% | -$664K |
2014 Q2
34 quarters
|
|
22
VanEck IG Floating Rate ETF
FLTR
$3.47B
| $7.32M | 0.83% |
294,312
-52,866
| -15% | -$1.31M |
2018 Q3
17 quarters
|
|
23
iShares S&P 500 Value ETF
IVE
$49.3B
| $7.29M | 0.83% |
50,247
+4,068
| +9% | +$581K |
2015 Q4
28 quarters
|
|
24
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $7.24M | 0.82% |
144,511
-78,120
| -35% | -$3.92M |
2020 Q2
10 quarters
|
|
25
iShares Core High Dividend ETF
HDV
$15.3B
| $7.24M | 0.82% |
347,270
+32,745
| +10% | +$670K |
2019 Q4
12 quarters
|
|
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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.