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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
SMDV icon
301
ProShares Russell 2000 Dividend Growers ETF
SMDV
$745M
$93K 0.01%
1,441
+17
+1% +$1.1K
BAC.PRL icon
302
Bank of America Series L
BAC.PRL
$3.99B
$92K 0.01%
70
– –
BND icon
303
Vanguard Total Bond Market
BND
$161B
$92K 0.01%
1,151
-5,348
-82% -$437K
BSCP
304
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$91K 0.01%
4,342
+26
+0.6% +$555
BSCO
305
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$90K 0.01%
4,292
+24
+0.6% +$514
BSCN
306
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$90K 0.01%
4,259
+26
+0.6% +$553
IDU icon
307
iShares US Utilities ETF
IDU
$1.31B
$89K 0.01%
980
– –
VUG icon
308
Vanguard Morningstar Growth ETF
VUG
$228B
$89K 0.01%
1,854
-300
-14% -$14.2K
BSCM
309
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$89K 0.01%
4,186
+25
+0.6% +$533
VCR icon
310
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$87K 0.01%
285
– –
IXC icon
311
iShares Global Energy ETF
IXC
$2.79B
$84K 0.01%
2,330
– –
SDG icon
312
iShares MSCI Global Sustainable Development Goals ETF
SDG
$177M
$84K 0.01%
983
– –
AGZ icon
313
iShares Agency Bond ETF
AGZ
$569M
$78K 0.01%
691
-2,812
-80% -$323K
MLPA icon
314
Global X MLP ETF
MLPA
$2.37B
$77K 0.01%
1,923
+35
+2% +$1.36K
XSW icon
315
State Street SPDR S&P Software & Services ETF
XSW
$531M
$77K 0.01%
+523
New +$76.3K
HYMB icon
316
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$75K 0.01%
2,708
-1,972
-42% -$56.8K
PICK icon
317
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$72K 0.01%
1,410
+1
+0.1% +$47
UFOX
318
Defiance Space and Connective Tech ETF
UFOX
$855M
$62K 0.01%
1,660
+6
+0.4% +$228
PFXF icon
319
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$61K 0.01%
2,961
+26
+0.9% +$532
ICSH icon
320
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$59K 0.01%
1,178
+1
+0.1% +$50
SPYM
321
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$59K 0.01%
1,107
– –
XBI icon
322
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$57K 0.01%
634
+44
+7% +$4.06K
DGRO icon
323
iShares Core Dividend Growth ETF
DGRO
$43.6B
$55K 0.01%
1,034
+1
+0.1% +$53
VLUE icon
324
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$53K 0.01%
503
+3
+0.6% +$321
ITM icon
325
VanEck Intermediate Muni ETF
ITM
$2.12B
$50K ﹤0.01%
+1,055
New +$52K
11 12
13
14 15

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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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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.