We are live on ! Find out more
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
PRF icon
276
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$160K 0.02%
5,750
– –
DSI icon
277
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$159K 0.02%
2,367
-53
-2% -$3.98K
TLT icon
278
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$154K 0.02%
+1,504
New +$169K
VUG icon
279
Vanguard Morningstar Growth ETF
VUG
$228B
$152K 0.02%
4,260
+2,052
+93% +$82.5K
PAVE icon
280
Global X US Infrastructure Development ETF
PAVE
$13.6B
$149K 0.02%
6,453
+22
+0.3% +$552
FNDX icon
281
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$136K 0.02%
8,550
-1,020
-11% -$18K
TFI icon
282
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$135K 0.02%
3,077
-8,802
-74% -$405K
GOVT icon
283
iShares US Treasury Bond ETF
GOVT
$44.3B
$132K 0.01%
5,813
-46
-0.8% -$1.09K
VMBS icon
284
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$131K 0.01%
2,903
-2,533
-47% -$121K
EUSA icon
285
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$120K 0.01%
1,800
– –
IQLT icon
286
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$117K 0.01%
4,216
– –
ITA icon
287
iShares US Aerospace & Defense ETF
ITA
$14B
$110K 0.01%
1,205
+993
+468% +$100K
LUMN icon
288
Lumen
LUMN
$6.23B
$110K 0.01%
15,173
+4,758
+46% +$48.4K
CFFN icon
289
Capitol Federal Financial
CFFN
$1.07B
$105K 0.01%
12,599
-37
-0.3% -$344
IEF icon
290
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$105K 0.01%
1,094
-885
-45% -$89.8K
RAAX icon
291
VanEck Inflation Allocation ETF
RAAX
$1.28B
$105K 0.01%
4,618
-944
-17% -$23.2K
SPGM icon
292
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$103K 0.01%
2,417
– –
URTH icon
293
iShares MSCI World ETF
URTH
$8.25B
$100K 0.01%
1,005
-7,286
-88% -$808K
SCHP icon
294
Schwab US TIPS ETF
SCHP
$16.5B
$90K 0.01%
3,478
+72
+2% +$2K
BSCN
295
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$90K 0.01%
4,294
+21
+0.5% +$440
BSCO
296
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$89K 0.01%
4,344
+33
+0.8% +$683
BSCM
297
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$89K 0.01%
4,221
+22
+0.5% +$467
BSCP
298
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$88K 0.01%
4,396
+34
+0.8% +$694
IGIB icon
299
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$84K 0.01%
1,732
-1,352
-44% -$69.1K
SUSA icon
300
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$83K 0.01%
1,096
– –
10 11
12
13 14

Similar funds

MFM
MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
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
Distillate Capital Partners Chicago, Illinois $1.92B AUM 5.31% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return

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.