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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
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$52.1M 5.91%
2,369,634
-1,422,834
-38% -$30.8M
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$34.4M 3.89%
630,744
+627,310
+18,268% +$34.1M
EFG icon
3
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$34.2M 3.87%
408,099
-55,656
-12% -$4.5M
MDYV icon
4
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$33.9M 3.84%
523,204
-227,119
-30% -$14.6M
ILCG icon
5
iShares Morningstar Growth ETF
ILCG
$3.19B
$33.7M 3.82%
692,043
-165,576
-19% -$8.28M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$32.9M 3.73%
233,103
-231,639
-50% -$32.4M
MDYG icon
7
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$28M 3.18%
429,001
-161,782
-27% -$10.6M
SLYG icon
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$21.4M 2.42%
295,799
-31,427
-10% -$2.31M
ISTB icon
9
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$20.6M 2.33%
443,044
-628,043
-59% -$29.1M
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$31.6B
$20.1M 2.28%
437,725
-182,582
-29% -$7.93M
AAPL icon
11
Apple
AAPL
$4.67T
$18M 2.04%
138,567
+6,082
+5% +$869K
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$17.6M 1.99%
236,640
-51,840
-18% -$3.89M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$113B
$14.8M 1.68%
97,739
+1,290
+1% +$192K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$76.8B
$13.5M 1.53%
231,499
+8,614
+4% +$517K
AVLV icon
15
Avantis US Large Cap Value ETF
AVLV
$19B
$12.5M 1.41%
+248,481
New +$12.5M
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$11.7M 1.32%
510,896
+92,386
+22% +$2.1M
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.9B
$11.6M 1.31%
530,286
+2,409
+0.5% +$52.8K
JCPB icon
18
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$9.69M 1.1%
210,906
-46,294
-18% -$2.13M
TOTL icon
19
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$9.26M 1.05%
231,314
-46,576
-17% -$1.87M
AVUS icon
20
Avantis US Equity ETF
AVUS
$14.5B
$7.85M 0.89%
+115,486
New +$7.89M
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$7.66M 0.87%
551,772
-46,216
-8% -$664K
FLTR icon
22
VanEck IG Floating Rate ETF
FLTR
$3.08B
$7.32M 0.83%
294,312
-52,866
-15% -$1.31M
IVE icon
23
iShares S&P 500 Value ETF
IVE
$50.2B
$7.29M 0.83%
50,247
+4,068
+9% +$581K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$7.24M 0.82%
144,511
-78,120
-35% -$3.92M
HDV
25
iShares Core High Dividend ETF
HDV
$15.2B
$7.24M 0.82%
347,270
+32,745
+10% +$670K
1
2 3 4 5

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HPC
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SAM
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FIB
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DCP
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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.