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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 | |
|---|---|---|---|---|---|---|---|
|
BSCM
301
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $89K | 0.01% |
4,199
+13
| +0.3% | +$276 |
2019 Q4
10 quarters
|
|
302
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
| $88K | 0.01% |
1,096
+3
| +0.3% | +$263 |
2019 Q4
10 quarters
|
|
303
Vanguard S&P Small-Cap 600 ETF
VIOO
$4B
| $86K | 0.01% |
1,012
| – | – |
2020 Q2
8 quarters
|
|
304
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$657M
| $85K | 0.01% |
1,448
+7
| +0.5% | +$429 |
2020 Q2
8 quarters
|
|
305
Bank of America Series L
BAC.PRL
$3.61B
| $84K | 0.01% |
70
| – | – |
2021 Q4
2 quarters
|
|
306
iShares US Utilities ETF
IDU
$1.45B
| $84K | 0.01% |
980
| – | – |
2019 Q4
10 quarters
|
|
307
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $82K | 0.01% |
1,643
-747
| -31% | -$37.8K |
2019 Q1
13 quarters
|
|
308
Vanguard Morningstar Growth ETF
VUG
$227B
| $82K | 0.01% |
2,208
+354
| +19% | +$14.5K |
2019 Q4
10 quarters
|
|
309
iShares Global Energy ETF
IXC
$3.3B
| $79K | 0.01% |
2,330
| – | – |
2020 Q1
9 quarters
|
|
310
iShares MSCI Global Sustainable Development Goals ETF
SDG
$159M
| $79K | 0.01% |
993
+10
| +1% | +$824 |
2019 Q4
10 quarters
|
|
311
iShares Agency Bond ETF
AGZ
$647M
| $74K | 0.01% |
673
-18
| -3% | -$1.98K |
2016 Q2
24 quarters
|
|
312
Global X MLP ETF
MLPA
$2.29B
| $72K | 0.01% |
1,960
+37
| +2% | +$1.5K |
2021 Q2
4 quarters
|
|
313
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.7B
| $70K | 0.01% |
2,732
+24
| +0.9% | +$628 |
2016 Q4
22 quarters
|
|
314
Vanguard Consumer Discretionary ETF
VCR
$5.79B
| $65K | 0.01% |
285
| – | – |
2020 Q4
6 quarters
|
|
315
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $59K | 0.01% |
1,180
+2
| +0.2% | +$100 |
2019 Q4
10 quarters
|
|
316
State Street SPDR S&P Software & Services ETF
XSW
$464M
| $59K | 0.01% |
528
+5
| +1% | +$625 |
2022 Q1
1 quarter
|
|
317
VanEck Preferred Securities ex Financials ETF
PFXF
$2.26B
| $54K | 0.01% |
3,002
+41
| +1% | +$780 |
2019 Q4
10 quarters
|
|
318
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
| $53K | 0.01% |
1,475
+65
| +5% | +$2.9K |
2019 Q4
10 quarters
|
|
319
Defiance Space and Connective Tech ETF
UFOX
$807M
| $53K | 0.01% |
1,669
+9
| +0.5% | +$308 |
2021 Q1
5 quarters
|
|
320
Vanguard Extended Market ETF
VXF
$29.5B
| $52K | 0.01% |
398
+278
| +232% | +$40.5K |
2020 Q3
7 quarters
|
|
321
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $49K | 0.01% |
1,107
| – | – |
2019 Q4
10 quarters
|
|
322
VanEck Intermediate Muni ETF
ITM
$2.14B
| $48K | 0.01% |
1,060
+5
| +0.5% | +$228 |
2022 Q1
1 quarter
|
|
323
Global X Lithium & Battery Tech ETF
LIT
$1.34B
| $48K | 0.01% |
655
| – | – |
2021 Q2
4 quarters
|
|
324
iShares Core Dividend Growth ETF
DGRO
$44B
| $47K | ﹤0.01% |
977
-57
| -6% | -$2.87K |
2019 Q4
10 quarters
|
|
325
State Street SPDR S&P Biotech ETF
XBI
$9.5B
| $47K | ﹤0.01% |
634
| – | – |
2020 Q1
9 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.