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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
-13.72%
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
$950M
AUM Growth
-$113M
Cap. Flow
+$41.1M
Cap. Flow %
4.32%
Top 10 Hldgs %
45.4%
Holding
417
New
29
Increased
227
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$12.9M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.96M
3
REET icon
iShares Global REIT ETF
REET
+$4.56M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.23M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.94M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.35M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.32M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.21M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.99M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.87M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.39%
2 Technology 3.67%
3 Healthcare 3.25%
4 Industrials 2.17%
5 Financials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
226
Shell
SHEL
$250B
$326K 0.03%
6,234
+122
+2% +$6.85K
TMO icon
227
Thermo Fisher Scientific
TMO
$230B
$323K 0.03%
595
– –
CVS icon
228
CVS Health
CVS
$119B
$317K 0.03%
3,418
+1,029
+43% +$100K
UL icon
229
Unilever
UL
$140B
$313K 0.03%
6,078
+117
+2% +$5.96K
AMT icon
230
American Tower
AMT
$82.1B
$304K 0.03%
1,190
-161
-12% -$40.4K
IWB icon
231
iShares Russell 1000 ETF
IWB
$49.1B
$303K 0.03%
1,459
+1
+0.1% +$226
KR icon
232
Kroger
KR
$35.4B
$303K 0.03%
6,400
+1,500
+31% +$79.9K
STZ icon
233
Constellation Brands
STZ
$22.3B
$288K 0.03%
1,234
-150
-11% -$36.5K
RZG icon
234
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$132M
$286K 0.03%
7,476
– –
CAH icon
235
Cardinal Health
CAH
$54.6B
$283K 0.03%
5,416
+1,556
+40% +$88.4K
VGT icon
236
Vanguard Information Technology ETF
VGT
$147B
$279K 0.03%
6,840
+192
+3% +$8.65K
LNC icon
237
Lincoln National
LNC
$8.29B
$276K 0.03%
5,911
+39
+0.7% +$2.22K
VTWV icon
238
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$274K 0.03%
2,299
– –
ENB icon
239
Enbridge
ENB
$110B
$270K 0.03%
6,392
+984
+18% +$43.9K
WMB icon
240
Williams Companies
WMB
$90.2B
$267K 0.03%
+8,550
New +$295K
XLK icon
241
State Street Technology Select Sector SPDR ETF
XLK
$121B
$266K 0.03%
4,188
-386
-8% -$26.9K
JETS icon
242
US Global Jets ETF
JETS
$783M
$262K 0.03%
15,850
+400
+3% +$7.88K
MTUM icon
243
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$261K 0.03%
1,912
-109
-5% -$16K
PAYX icon
244
Paychex
PAYX
$45.2B
$261K 0.03%
2,293
+636
+38% +$79.9K
VMBS icon
245
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$260K 0.03%
5,436
+1,965
+57% +$94.6K
UTF icon
246
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$258K 0.03%
10,199
– –
BP icon
247
BP
BP
$109B
$254K 0.03%
8,962
-361
-4% -$11.1K
EVRG icon
248
Evergy
EVRG
$18.6B
$254K 0.03%
+3,896
New +$264K
FDX icon
249
FedEx
FDX
$78.3B
$253K 0.03%
+1,115
New +$238K
IJK icon
250
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$250K 0.03%
3,925
+9
+0.2% +$632
8 9
10
11 12

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GC
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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 Q2 2022 Portfolio in Review

As of Q2 2022, FAS Wealth Partners held 417 positions worth $950M, down 11% from $1.06B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

FAS Wealth Partners deployed $41.1M of net new capital in Q2 2022, opening 29 new positions and adding to 227 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 299,129 shares worth $12.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $3.35M trimmed.

  • FAS Wealth Partners's largest Q2 2022 buy was State Street DoubleLine Total Return Tactical ETF: 299,129 shares worth $12.6M.
  • FAS Wealth Partners added most to JPMorgan Core Plus Bond ETF in Q2 2022, an estimated $7.96M increase.
  • FAS Wealth Partners's biggest Q2 2022 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.35M.
  • FAS Wealth Partners fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $3.21M.
  • FAS Wealth Partners's ten largest holdings make up 45% of its $950M portfolio in Q2 2022.
  • FAS Wealth Partners opened 29 new positions and closed 18 in Q2 2022.
  • FAS Wealth Partners's portfolio value fell 11% quarter-over-quarter to $950M.

Based on FAS Wealth Partners's 13F filing for Q2 2022, filed 2 Aug 2022.