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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
CP icon
251
Canadian Pacific Kansas City
CP
$82.7B
$253K 0.02%
3,070
+145
+5% +$10.9K
WRBY icon
252
Warby Parker
WRBY
$3.09B
$252K 0.02%
+7,445
New +$241K
ANDE icon
253
Andersons Inc
ANDE
$2.19B
$250K 0.02%
4,969
-409
-8% -$17.2K
ENB icon
254
Enbridge
ENB
$110B
$249K 0.02%
5,408
– –
CVS icon
255
CVS Health
CVS
$119B
$242K 0.02%
2,389
+4
+0.2% +$420
IGIB icon
256
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$238K 0.02%
4,337
-3,053
-41% -$173K
PRFZ icon
257
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$233K 0.02%
6,390
– –
RCL icon
258
Royal Caribbean
RCL
$74.7B
$233K 0.02%
+2,779
New +$219K
JSCP icon
259
JPMorgan Short Duration Core Plus ETF
JSCP
$1.79B
$228K 0.02%
4,762
-4,000
-46% -$195K
SNN icon
260
Smith & Nephew
SNN
$12.1B
$228K 0.02%
+7,150
New +$240K
PAYX icon
261
Paychex
PAYX
$45.2B
$226K 0.02%
1,657
– –
IYE icon
262
iShares US Energy ETF
IYE
$1.83B
$221K 0.02%
5,399
+42
+0.8% +$1.55K
FSK icon
263
FS KKR Capital
FSK
$3.39B
$220K 0.02%
9,630
– –
CAH icon
264
Cardinal Health
CAH
$54.6B
$219K 0.02%
+3,860
New +$207K
MU icon
265
Micron Technology
MU
$1.05T
$218K 0.02%
2,803
+55
+2% +$4.69K
SLQT icon
266
SelectQuote
SLQT
$91.8M
$218K 0.02%
78,007
+40,000
+105% +$193K
XLF icon
267
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$218K 0.02%
5,684
-1,070
-16% -$41.8K
BABA icon
268
Alibaba
BABA
$296B
$215K 0.02%
1,977
-45
-2% -$5.18K
SPGI icon
269
S&P Global
SPGI
$131B
$215K 0.02%
525
– –
DSI icon
270
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$213K 0.02%
2,455
+12
+0.5% +$1.03K
KHC icon
271
Kraft Heinz
KHC
$30.5B
$212K 0.02%
+5,379
New +$201K
F icon
272
Ford
F
$55.3B
$211K 0.02%
12,490
-6,027
-33% -$115K
EXAS
273
DELISTED
Exact Sciences
EXAS
$210K 0.02%
3,000
– –
ICE icon
274
Intercontinental Exchange
ICE
$91.1B
$210K 0.02%
1,593
+2
+0.1% +$258
OKE icon
275
Oneok
OKE
$59.7B
$207K 0.02%
+2,937
New +$188K
9 10
11
12 13

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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.