We are live on ! Find out more
FWP

FAS Wealth Partners Portfolio holdings

AUM $1.92B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
-5.1%
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
$900M
AUM Growth
-$49.5M
Cap. Flow
+$516K
Cap. Flow %
0.06%
Top 10 Hldgs %
44.66%
Holding
425
New
26
Increased
206
Reduced
96
Closed
24

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$50.5M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.35M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$5.19M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.65M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.89M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$51.5M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$12.9M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$8.91M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.18M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.79%
2 Technology 4.02%
3 Healthcare 3.55%
4 Industrials 2.24%
5 Financials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
226
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$303K 0.03%
3,263
+3
+0.1% +$312
UL icon
227
Unilever
UL
$140B
$295K 0.03%
5,972
-106
-2% -$5.54K
TGT icon
228
Target
TGT
$74.1B
$294K 0.03%
1,982
+336
+20% +$53.8K
CLX icon
229
Clorox
CLX
$12.4B
$292K 0.03%
2,272
-80
-3% -$11.5K
EFAV icon
230
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$288K 0.03%
5,053
-5,559
-52% -$349K
IWB icon
231
iShares Russell 1000 ETF
IWB
$49.1B
$286K 0.03%
1,448
-11
-0.8% -$2.41K
STZ icon
232
Constellation Brands
STZ
$22.3B
$283K 0.03%
1,234
– –
EEM icon
233
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$282K 0.03%
8,096
-84
-1% -$3.28K
KR icon
234
Kroger
KR
$35.4B
$280K 0.03%
6,400
– –
XLK icon
235
State Street Technology Select Sector SPDR ETF
XLK
$121B
$280K 0.03%
4,720
+532
+13% +$36.3K
BFLY icon
236
Butterfly Network
BFLY
$2.24B
$279K 0.03%
59,347
+100
+0.2% +$528
QCOM icon
237
Qualcomm
QCOM
$175B
$275K 0.03%
2,433
+595
+32% +$81.7K
FEX icon
238
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$274K 0.03%
+3,800
New +$302K
RZG icon
239
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$132M
$274K 0.03%
7,479
+3
+0% +$123
NFLX icon
240
Netflix
NFLX
$340B
$265K 0.03%
+11,260
New +$250K
BSX icon
241
Boston Scientific
BSX
$67.9B
$264K 0.03%
6,805
-5,807
-46% -$233K
LNC icon
242
Lincoln National
LNC
$8.29B
$262K 0.03%
5,960
+49
+0.8% +$2.36K
VTWV icon
243
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$261K 0.03%
2,308
+9
+0.4% +$1.14K
PAYX icon
244
Paychex
PAYX
$45.2B
$257K 0.03%
2,293
– –
BP icon
245
BP
BP
$109B
$253K 0.03%
8,871
-91
-1% -$2.71K
MDLZ icon
246
Mondelez International
MDLZ
$79.6B
$251K 0.03%
4,578
+1,309
+40% +$81.3K
EMR icon
247
Emerson Electric
EMR
$86.6B
$248K 0.03%
+3,393
New +$282K
IJK icon
248
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$248K 0.03%
3,940
+15
+0.4% +$1.04K
WMB icon
249
Williams Companies
WMB
$90.2B
$245K 0.03%
8,556
+6
+0.1% +$195
JETS icon
250
US Global Jets ETF
JETS
$783M
$239K 0.03%
15,900
+50
+0.3% +$870
8 9
10
11 12

Similar funds

MFM
MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.92B AUM 5.31% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return

FAS Wealth Partners's Q3 2022 Portfolio in Review

As of Q3 2022, FAS Wealth Partners held 425 positions worth $900M, down 5.2% from $950M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

FAS Wealth Partners's Q3 2022 filing shows 26 new, 206 increased, 96 reduced and 24 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 1,071,087 shares worth $49.4M. The largest sale was Vanguard Total World Stock ETF, an estimated $51.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Healthcare.

  • FAS Wealth Partners's largest Q3 2022 buy was iShares Core 1-5 Year USD Bond ETF: 1,071,087 shares worth $49.4M.
  • FAS Wealth Partners added most to State Street SPDR S&P 400 Mid Cap Value ETF in Q3 2022, an estimated $5.35M increase.
  • FAS Wealth Partners's biggest Q3 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $51.5M.
  • FAS Wealth Partners fully exited GSK in Q3 2022, selling an estimated $327K.
  • FAS Wealth Partners's ten largest holdings make up 45% of its $900M portfolio in Q3 2022.
  • FAS Wealth Partners opened 26 new positions and closed 24 in Q3 2022.
  • FAS Wealth Partners's portfolio value fell 5.2% quarter-over-quarter to $900M.

Based on FAS Wealth Partners's 13F filing for Q3 2022, filed 20 Oct 2022.