We are live on
!
Find out more
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
-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
(-11%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
417
New
29
Increased
227
Reduced
81
Closed
18
Avg Time Held Equity + Options
3.4
years
Top 10 Avg Time Held Equity + Options
2.9
years
Top 20 Avg Time Held Equity + Options
3.3
years
Avg Time Held Equity only
3.4
years
Top 10 Avg Time Held Equity only
2.9
years
Top 20 Avg Time Held Equity only
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$12.9M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$7.96M |
| 3 |
iShares Global REIT ETF
REET
|
+$4.56M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.23M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.35M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.32M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.21M |
| 4 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$2.99M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Shell
SHEL
$303B
| $326K | 0.03% |
6,234
+122
| +2% | +$6.85K |
2022 Q1
1 quarter
|
|
227
Thermo Fisher Scientific
TMO
$255B
| $323K | 0.03% |
595
| – | – |
2020 Q4
6 quarters
|
|
228
CVS Health
CVS
$118B
| $317K | 0.03% |
3,418
+1,029
| +43% | +$100K |
2021 Q3
3 quarters
|
|
229
Unilever
UL
$142B
| $313K | 0.03% |
6,078
+117
| +2% | +$5.96K |
2020 Q4
6 quarters
|
|
230
American Tower
AMT
$86.3B
| $304K | 0.03% |
1,190
-161
| -12% | -$40.4K |
2020 Q1
9 quarters
|
|
231
iShares Russell 1000 ETF
IWB
$48.7B
| $303K | 0.03% |
1,459
+1
| +0.1% | +$226 |
2017 Q3
19 quarters
|
|
232
Kroger
KR
$37.6B
| $303K | 0.03% |
6,400
+1,500
| +31% | +$79.9K |
2020 Q1
9 quarters
|
|
233
Constellation Brands
STZ
$22.2B
| $288K | 0.03% |
1,234
-150
| -11% | -$36.5K |
2021 Q3
3 quarters
|
|
234
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$117M
| $286K | 0.03% |
7,476
| – | – |
2015 Q4
26 quarters
|
|
235
Cardinal Health
CAH
$58.8B
| $283K | 0.03% |
5,416
+1,556
| +40% | +$88.4K |
2022 Q1
1 quarter
|
|
236
Vanguard Information Technology ETF
VGT
$146B
| $279K | 0.03% |
6,840
+192
| +3% | +$8.65K |
2017 Q2
20 quarters
|
|
237
Lincoln National
LNC
$7.63B
| $276K | 0.03% |
5,911
+39
| +0.7% | +$2.22K |
2020 Q4
6 quarters
|
|
238
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $274K | 0.03% |
2,299
| – | – |
2019 Q4
10 quarters
|
|
239
Enbridge
ENB
$107B
| $270K | 0.03% |
6,392
+984
| +18% | +$43.9K |
2021 Q2
4 quarters
|
|
240
Williams Companies
WMB
$87.2B
| $267K | 0.03% |
+8,550
| New | +$295K |
2022 Q2
0 quarters
|
|
241
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $266K | 0.03% |
4,188
-386
| -8% | -$26.9K |
2019 Q4
10 quarters
|
|
242
US Global Jets ETF
JETS
$764M
| $262K | 0.03% |
15,850
+400
| +3% | +$7.88K |
2021 Q1
5 quarters
|
|
243
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
| $261K | 0.03% |
1,912
-109
| -5% | -$16K |
2016 Q2
24 quarters
|
|
244
Paychex
PAYX
$39.7B
| $261K | 0.03% |
2,293
+636
| +38% | +$79.9K |
2021 Q4
2 quarters
|
|
245
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $260K | 0.03% |
5,436
+1,965
| +57% | +$94.6K |
2018 Q4
14 quarters
|
|
246
Cohen & Steers Infrastructure Fund
UTF
$2.87B
| $258K | 0.03% |
10,199
| – | – |
2021 Q1
5 quarters
|
|
247
BP
BP
$129B
| $254K | 0.03% |
8,962
-361
| -4% | -$11.1K |
2021 Q1
5 quarters
|
|
248
Evergy
EVRG
$19.2B
| $254K | 0.03% |
+3,896
| New | +$264K |
2022 Q2
0 quarters
|
|
249
FedEx
FDX
$69.5B
| $253K | 0.03% |
+1,115
| New | +$238K |
2022 Q2
0 quarters
|
|
250
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $250K | 0.03% |
3,925
+9
| +0.2% | +$632 |
2019 Q4
10 quarters
|
|
Similar funds
MFM
GC
HPC
SAM
FIB
DCP
SG
RIA
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.