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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
DSI icon
276
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$174K 0.02%
2,420
-35
-1% -$2.73K
PRF icon
277
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$170K 0.02%
5,750
– –
WPC icon
278
CALL
W.P. Carey
WPC
$16.1B
– –
0
– –
PZA icon
279
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$165K 0.02%
7,058
-10,020
-59% -$238K
BND icon
280
Vanguard Total Bond Market
BND
$161B
$164K 0.02%
2,176
+1,025
+89% +$78K
FNDX icon
281
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$162K 0.02%
9,570
-372
-4% -$6.85K
DKNG icon
282
DraftKings
DKNG
$12.5B
$158K 0.02%
+13,564
New +$191K
IGIB icon
283
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$157K 0.02%
3,084
-1,253
-29% -$65.3K
PAVE icon
284
Global X US Infrastructure Development ETF
PAVE
$13.6B
$146K 0.02%
6,431
– –
F icon
285
Ford
F
$55.3B
$140K 0.01%
12,588
+98
+0.8% +$1.34K
GOVT icon
286
iShares US Treasury Bond ETF
GOVT
$44.3B
$140K 0.01%
5,859
-8
-0.1% -$192
RAAX icon
287
VanEck Inflation Allocation ETF
RAAX
$1.28B
$138K 0.01%
5,562
+1,658
+42% +$45.1K
EMXC icon
288
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$130K 0.01%
+2,728
New +$145K
IQLT icon
289
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$130K 0.01%
4,216
+97
+2% +$3.26K
EUSA icon
290
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$127K 0.01%
1,800
– –
JEPI icon
291
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$121K 0.01%
2,190
+46
+2% +$2.66K
CFFN icon
292
Capitol Federal Financial
CFFN
$1.07B
$116K 0.01%
12,636
+153
+1% +$1.51K
FXZ icon
293
First Trust Materials AlphaDEX Fund
FXZ
$400M
$114K 0.01%
2,010
– –
LUMN icon
294
Lumen
LUMN
$6.23B
$114K 0.01%
10,415
+147
+1% +$1.65K
SPGM icon
295
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$111K 0.01%
2,417
+19
+0.8% +$949
SUB icon
296
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$108K 0.01%
1,031
-946
-48% -$98.4K
SCHP icon
297
Schwab US TIPS ETF
SCHP
$16.5B
$95K 0.01%
3,406
+72
+2% +$2.09K
BSCN
298
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$90K 0.01%
4,273
+14
+0.3% +$294
BSCP
299
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$89K 0.01%
4,362
+20
+0.5% +$412
BSCO
300
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$89K 0.01%
4,311
+19
+0.4% +$397
10 11
12
13 14

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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 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.