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FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.92B
Turnover
9.91%
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
(-11%)
Cap. Flow
+$41.1M
Cap. Flow % of AUM
Cap. Flow %
4.32%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
417
New
29
Increased
227
Reduced
81
Closed
18
Avg Time Held
Equity + Options
3.4
years
Top 10 Avg Time Held
Equity + Options
2.9
years
Top 20 Avg Time Held
Equity + Options
3.3
years
Avg Time Held Equity only
3.4
years
Top 10 Avg Time Held Equity only
2.9
years
Top 20 Avg Time Held Equity only
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$12.9M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$7.96M |
| 3 |
iShares Global REIT ETF
REET
|
+$4.56M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.23M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.35M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.32M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.21M |
| 4 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$2.99M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
276
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
| $174K | 0.02% |
2,420
-35
| -1% | -$2.73K |
2019 Q4
10 quarters
|
|
277
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $170K | 0.02% |
5,750
| – | – |
2019 Q4
10 quarters
|
|
278
CALL
W.P. Carey
WPC
$14.8B
| – | – |
0
| – | – |
2022 Q2
0 quarters
|
|
279
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.07B
| $165K | 0.02% |
7,058
-10,020
| -59% | -$238K |
2019 Q4
10 quarters
|
|
280
Vanguard Total Bond Market
BND
$163B
| $164K | 0.02% |
2,176
+1,025
| +89% | +$78K |
2016 Q2
24 quarters
|
|
281
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $162K | 0.02% |
9,570
-372
| -4% | -$6.85K |
2016 Q2
24 quarters
|
|
282
DraftKings
DKNG
$9.38B
| $158K | 0.02% |
+13,564
| New | +$191K |
2022 Q2
0 quarters
|
|
283
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $157K | 0.02% |
3,084
-1,253
| -29% | -$65.3K |
2018 Q4
14 quarters
|
|
284
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $146K | 0.02% |
6,431
| – | – |
2021 Q2
4 quarters
|
|
285
Ford
F
$49.6B
| $140K | 0.01% |
12,588
+98
| +0.8% | +$1.34K |
2014 Q2
32 quarters
|
|
286
iShares US Treasury Bond ETF
GOVT
$42.1B
| $140K | 0.01% |
5,859
-8
| -0.1% | -$192 |
2017 Q1
21 quarters
|
|
287
VanEck Inflation Allocation ETF
RAAX
$1.39B
| $138K | 0.01% |
5,562
+1,658
| +42% | +$45.1K |
2021 Q2
4 quarters
|
|
288
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $130K | 0.01% |
+2,728
| New | +$145K |
2022 Q2
0 quarters
|
|
289
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $130K | 0.01% |
4,216
+97
| +2% | +$3.26K |
2020 Q3
7 quarters
|
|
290
iShares MSCI USA Equal Weighted ETF
EUSA
$1.87B
| $127K | 0.01% |
1,800
| – | – |
2020 Q2
8 quarters
|
|
291
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $121K | 0.01% |
2,190
+46
| +2% | +$2.66K |
2021 Q2
4 quarters
|
|
292
Capitol Federal Financial
CFFN
$1.01B
| $116K | 0.01% |
12,636
+153
| +1% | +$1.51K |
2021 Q3
3 quarters
|
|
293
First Trust Materials AlphaDEX Fund
FXZ
$367M
| $114K | 0.01% |
2,010
| – | – |
2021 Q3
3 quarters
|
|
294
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
| $114K | 0.01% |
10,415
+147
| +1% | +$1.65K |
2021 Q4
2 quarters
|
|
295
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
| $111K | 0.01% |
2,417
+19
| +0.8% | +$949 |
2017 Q1
21 quarters
|
|
296
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $108K | 0.01% |
1,031
-946
| -48% | -$98.4K |
2018 Q4
14 quarters
|
|
297
Schwab US TIPS ETF
SCHP
$16.4B
| $95K | 0.01% |
3,406
+72
| +2% | +$2.09K |
2021 Q2
4 quarters
|
|
|
BSCN
298
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $90K | 0.01% |
4,273
+14
| +0.3% | +$294 |
2019 Q4
10 quarters
|
|
299
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $89K | 0.01% |
4,362
+20
| +0.5% | +$412 |
2019 Q4
10 quarters
|
|
300
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $89K | 0.01% |
4,311
+19
| +0.4% | +$397 |
2019 Q4
10 quarters
|
|
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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.