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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
BSCM
301
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$89K 0.01%
4,199
+13
+0.3% +$276
SUSA icon
302
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$88K 0.01%
1,096
+3
+0.3% +$263
VIOO icon
303
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$86K 0.01%
1,012
– –
SMDV icon
304
ProShares Russell 2000 Dividend Growers ETF
SMDV
$745M
$85K 0.01%
1,448
+7
+0.5% +$429
BAC.PRL icon
305
Bank of America Series L
BAC.PRL
$3.99B
$84K 0.01%
70
– –
IDU icon
306
iShares US Utilities ETF
IDU
$1.31B
$84K 0.01%
980
– –
IAGG icon
307
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$82K 0.01%
1,643
-747
-31% -$37.8K
VUG icon
308
Vanguard Morningstar Growth ETF
VUG
$228B
$82K 0.01%
2,208
+354
+19% +$14.5K
IXC icon
309
iShares Global Energy ETF
IXC
$2.79B
$79K 0.01%
2,330
– –
SDG icon
310
iShares MSCI Global Sustainable Development Goals ETF
SDG
$177M
$79K 0.01%
993
+10
+1% +$824
AGZ icon
311
iShares Agency Bond ETF
AGZ
$569M
$74K 0.01%
673
-18
-3% -$1.99K
MLPA icon
312
Global X MLP ETF
MLPA
$2.37B
$72K 0.01%
1,960
+37
+2% +$1.5K
HYMB icon
313
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$70K 0.01%
2,732
+24
+0.9% +$628
VCR icon
314
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$65K 0.01%
285
– –
ICSH icon
315
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$59K 0.01%
1,180
+2
+0.2% +$100
XSW icon
316
State Street SPDR S&P Software & Services ETF
XSW
$531M
$59K 0.01%
528
+5
+1% +$625
PFXF icon
317
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$54K 0.01%
3,002
+41
+1% +$780
PICK icon
318
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$53K 0.01%
1,475
+65
+5% +$2.9K
UFOX
319
Defiance Space and Connective Tech ETF
UFOX
$855M
$53K 0.01%
1,669
+9
+0.5% +$308
VXF icon
320
Vanguard Extended Market ETF
VXF
$31.3B
$52K 0.01%
398
+278
+232% +$40.5K
SPYM
321
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$49K 0.01%
1,107
– –
ITM icon
322
VanEck Intermediate Muni ETF
ITM
$2.12B
$48K 0.01%
1,060
+5
+0.5% +$228
LIT icon
323
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$48K 0.01%
655
– –
DGRO icon
324
iShares Core Dividend Growth ETF
DGRO
$43.6B
$47K ﹤0.01%
977
-57
-6% -$2.87K
XBI icon
325
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$47K ﹤0.01%
634
– –
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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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.