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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
MA icon
251
Mastercard
MA
$521B
$249K 0.03%
+790
New +$272K
ECL icon
252
Ecolab
ECL
$80.4B
$241K 0.03%
1,570
+5
+0.3% +$829
VEU icon
253
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$236K 0.02%
4,717
+9
+0.2% +$482
QCOM icon
254
Qualcomm
QCOM
$175B
$235K 0.02%
1,838
-38
-2% -$5.16K
TGT icon
255
Target
TGT
$74.1B
$233K 0.02%
1,646
+36
+2% +$6.9K
KLAC icon
256
KLA
KLAC
$229B
$226K 0.02%
7,100
+10
+0.1% +$336
BABA icon
257
Alibaba
BABA
$296B
$225K 0.02%
1,977
– –
VGK icon
258
Vanguard FTSE Europe ETF
VGK
$30.9B
$225K 0.02%
4,266
+82
+2% +$4.75K
JSCP icon
259
JPMorgan Short Duration Core Plus ETF
JSCP
$1.79B
$222K 0.02%
4,786
+24
+0.5% +$1.13K
SLQT icon
260
SelectQuote
SLQT
$91.8M
$218K 0.02%
88,007
+10,000
+13% +$25.6K
KIM icon
261
Kimco Realty
KIM
$16B
$217K 0.02%
10,980
– –
CP icon
262
Canadian Pacific Kansas City
CP
$82.7B
$214K 0.02%
3,071
+1
+0% +$72
IYE icon
263
iShares US Energy ETF
IYE
$1.83B
$207K 0.02%
5,443
+44
+0.8% +$1.87K
KHC icon
264
Kraft Heinz
KHC
$30.5B
$207K 0.02%
5,430
+51
+0.9% +$2.04K
RWO icon
265
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$204K 0.02%
+4,621
New +$227K
SMH icon
266
VanEck Semiconductor ETF
SMH
$65.6B
$204K 0.02%
2,000
– –
MDLZ icon
267
Mondelez International
MDLZ
$79.6B
$203K 0.02%
+3,269
New +$207K
IEF icon
268
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$202K 0.02%
1,979
-3,464
-64% -$355K
PRFZ icon
269
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$196K 0.02%
6,390
– –
VO icon
270
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$192K 0.02%
3,904
+772
+25% +$41.7K
AAL icon
271
American Airlines Group
AAL
$9.03B
$186K 0.02%
14,704
– –
OIH icon
272
VanEck Oil Services ETF
OIH
$1.99B
$183K 0.02%
785
-1,497
-66% -$410K
BFLY icon
273
Butterfly Network
BFLY
$2.24B
$182K 0.02%
59,247
– –
XLF icon
274
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$179K 0.02%
5,702
+18
+0.3% +$622
ET icon
275
Energy Transfer Partners
ET
$73.4B
$178K 0.02%
17,858
+313
+2% +$3.51K
9 10
11
12 13

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HPC
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FIB
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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.