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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
-4.19%
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
$1.06B
AUM Growth
-$27.2M
Cap. Flow
+$23.8M
Cap. Flow %
2.24%
Top 10 Hldgs %
49.56%
Holding
414
New
15
Increased
190
Reduced
114
Closed
27

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.04M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.28M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$4.12M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.15M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.79M

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$1.84M
2
MDT icon
Medtronic
MDT
+$1.84M
3
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$1.47M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.41M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.19%
2 Technology 3.75%
3 Healthcare 2.82%
4 Financials 2.1%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWV icon
226
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$325K 0.03%
2,299
-123
-5% -$17.2K
CBSH icon
227
Commerce Bancshares
CBSH
$8.32B
$321K 0.03%
5,448
-835
-13% -$48.8K
STZ icon
228
Constellation Brands
STZ
$22.3B
$319K 0.03%
1,384
+38
+3% +$8.78K
GSK icon
229
GSK
GSK
$102B
$317K 0.03%
5,821
+53
+0.9% +$2.88K
UL icon
230
Unilever
UL
$140B
$306K 0.03%
5,961
+5
+0.1% +$278
IJK icon
231
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$303K 0.03%
3,916
+645
+20% +$49.8K
SPYG icon
232
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$301K 0.03%
4,539
+2,603
+134% +$169K
UTF icon
233
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$295K 0.03%
10,199
– –
QCOM icon
234
Qualcomm
QCOM
$175B
$287K 0.03%
1,876
+3
+0.2% +$503
HCA icon
235
HCA Healthcare
HCA
$90.5B
$286K 0.03%
1,140
– –
MMM icon
236
3M
MMM
$89.9B
$286K 0.03%
2,300
+11
+0.5% +$1.46K
PSX icon
237
Phillips 66
PSX
$97.4B
$286K 0.03%
3,316
+36
+1% +$3.03K
BFLY icon
238
Butterfly Network
BFLY
$2.24B
$282K 0.03%
59,247
– –
KR icon
239
Kroger
KR
$35.4B
$281K 0.03%
4,900
-1,000
-17% -$49.6K
ECL icon
240
Ecolab
ECL
$80.4B
$276K 0.03%
1,565
+3
+0.2% +$564
BP icon
241
BP
BP
$109B
$274K 0.03%
9,323
-94
-1% -$2.87K
GRMN
242
Garmin
GRMN
$55B
$271K 0.03%
2,288
-25
-1% -$3.01K
KIM icon
243
Kimco Realty
KIM
$16B
$271K 0.03%
10,980
– –
VEU icon
244
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$271K 0.03%
4,708
+2
+0% +$118
SMH icon
245
VanEck Semiconductor ETF
SMH
$65.6B
$270K 0.03%
2,000
– –
AAL icon
246
American Airlines Group
AAL
$9.03B
$268K 0.03%
14,704
– –
FDN icon
247
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$264K 0.02%
1,404
– –
VGK icon
248
Vanguard FTSE Europe ETF
VGK
$30.9B
$261K 0.02%
4,184
+9
+0.2% +$577
KLAC icon
249
KLA
KLAC
$229B
$260K 0.02%
7,090
– –
ACWI icon
250
iShares MSCI ACWI ETF
ACWI
$33.3B
$257K 0.02%
2,576
-2,511
-49% -$250K
8 9
10
11 12

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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 Q1 2022 Portfolio in Review

As of Q1 2022, FAS Wealth Partners held 414 positions worth $1.06B, down 2.5% from $1.09B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

FAS Wealth Partners's Q1 2022 filing shows 15 new, 190 increased, 114 reduced and 27 closed positions. Its largest new stake was Blackstone: 5,685 shares worth $722K. The largest sale was Cerner Corp, an estimated $1.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Healthcare.

  • FAS Wealth Partners's largest Q1 2022 buy was Blackstone: 5,685 shares worth $722K.
  • FAS Wealth Partners added most to iShares MSCI EAFE Growth ETF in Q1 2022, an estimated $6.04M increase.
  • FAS Wealth Partners's biggest Q1 2022 reduction was Cerner Corp, cutting an estimated $1.84M.
  • FAS Wealth Partners fully exited PayPal in Q1 2022, selling an estimated $557K.
  • FAS Wealth Partners's ten largest holdings make up 50% of its $1.06B portfolio in Q1 2022.
  • FAS Wealth Partners opened 15 new positions and closed 27 in Q1 2022.
  • FAS Wealth Partners's portfolio value fell 2.5% quarter-over-quarter to $1.06B.

Based on FAS Wealth Partners's 13F filing for Q1 2022, filed 4 May 2022.