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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
-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
MTUM icon
251
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$239K 0.03%
1,822
-90
-5% -$12.6K
ENB icon
252
Enbridge
ENB
$110B
$237K 0.03%
6,392
– –
UTF icon
253
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$237K 0.03%
10,199
– –
ECL icon
254
Ecolab
ECL
$80.4B
$227K 0.03%
1,570
– –
MA icon
255
Mastercard
MA
$521B
$225K 0.03%
790
– –
ET icon
256
Energy Transfer Partners
ET
$73.4B
$217K 0.02%
19,707
+1,849
+10% +$20.6K
KLAC icon
257
KLA
KLAC
$229B
$215K 0.02%
7,100
– –
IYE icon
258
iShares US Energy ETF
IYE
$1.83B
$214K 0.02%
5,443
– –
VEU icon
259
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$213K 0.02%
4,808
+91
+2% +$4.5K
HCA icon
260
HCA Healthcare
HCA
$90.5B
$210K 0.02%
+1,140
New +$227K
ACWI icon
261
iShares MSCI ACWI ETF
ACWI
$33.3B
$206K 0.02%
2,641
-6,658
-72% -$575K
DKNG icon
262
DraftKings
DKNG
$12.5B
$205K 0.02%
13,564
– –
SMH icon
263
VanEck Semiconductor ETF
SMH
$65.6B
$204K 0.02%
2,200
+200
+10% +$21.8K
KIM icon
264
Kimco Realty
KIM
$16B
$202K 0.02%
10,980
– –
VGK icon
265
Vanguard FTSE Europe ETF
VGK
$30.9B
$198K 0.02%
4,286
+20
+0.5% +$1.04K
IDEV icon
266
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$196K 0.02%
4,060
-3,720
-48% -$200K
PRFZ icon
267
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$186K 0.02%
6,390
– –
VO icon
268
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$183K 0.02%
3,904
– –
AAL icon
269
American Airlines Group
AAL
$9.03B
$177K 0.02%
14,734
+30
+0.2% +$418
F icon
270
Ford
F
$55.3B
$177K 0.02%
15,839
+3,251
+26% +$45.5K
JEPI icon
271
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$176K 0.02%
3,434
+1,244
+57% +$69.2K
XLF icon
272
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$174K 0.02%
5,721
+19
+0.3% +$628
FSK icon
273
FS KKR Capital
FSK
$3.39B
$173K 0.02%
+10,222
New +$213K
VCIT icon
274
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$168K 0.02%
+2,223
New +$178K
OIH icon
275
VanEck Oil Services ETF
OIH
$1.99B
$166K 0.02%
785
– –
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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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.