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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
SUB icon
276
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$207K 0.02%
1,977
+1
+0.1% +$106
WY icon
277
Weyerhaeuser
WY
$17B
$204K 0.02%
5,391
-7,400
-58% -$293K
ADBE icon
278
Adobe
ADBE
$116B
$201K 0.02%
441
– –
ET icon
279
Energy Transfer Partners
ET
$73.4B
$196K 0.02%
17,545
-4,201
-19% -$41.7K
PRF icon
280
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$196K 0.02%
5,750
-345
-6% -$11.7K
FNDX icon
281
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$194K 0.02%
9,942
-22,233
-69% -$429K
VO icon
282
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$186K 0.02%
3,132
-1,012
-24% -$59.4K
PAVE icon
283
Global X US Infrastructure Development ETF
PAVE
$13.6B
$182K 0.02%
6,431
+22
+0.3% +$598
VMBS icon
284
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$174K 0.02%
3,471
-5,463
-61% -$280K
VOO icon
285
Vanguard S&P 500 ETF
VOO
$1.03T
$166K 0.02%
400
+2
+0.5% +$819
EUSA icon
286
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$153K 0.01%
1,800
– –
IQLT icon
287
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$152K 0.01%
4,119
– –
GOVT icon
288
iShares US Treasury Bond ETF
GOVT
$44.3B
$146K 0.01%
5,867
-2,178
-27% -$55.8K
FXZ icon
289
First Trust Materials AlphaDEX Fund
FXZ
$400M
$144K 0.01%
2,010
– –
MOAT icon
290
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$139K 0.01%
+1,859
New +$137K
CFFN icon
291
Capitol Federal Financial
CFFN
$1.07B
$136K 0.01%
12,483
+42
+0.3% +$469
JEPI icon
292
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$132K 0.01%
2,144
+37
+2% +$2.24K
SPGM icon
293
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$131K 0.01%
2,398
-762
-24% -$41.7K
IAGG icon
294
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$125K 0.01%
2,390
-3,054
-56% -$163K
LUMN icon
295
Lumen
LUMN
$6.23B
$116K 0.01%
10,268
+16
+0.2% +$183
RAAX icon
296
VanEck Inflation Allocation ETF
RAAX
$1.28B
$110K 0.01%
3,904
+248
+7% +$6.45K
SUSA icon
297
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$106K 0.01%
1,093
+3
+0.3% +$291
URTH icon
298
iShares MSCI World ETF
URTH
$8.25B
$105K 0.01%
+817
New +$104K
SCHP icon
299
Schwab US TIPS ETF
SCHP
$16.5B
$101K 0.01%
3,334
-1,412
-30% -$43.3K
VIOO icon
300
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$100K 0.01%
1,012
– –
10 11
12
13 14

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GC
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HPC
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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
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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.