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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
-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
VIOO icon
301
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$82K 0.01%
1,012
– –
SMDV icon
302
ProShares Russell 2000 Dividend Growers ETF
SMDV
$745M
$81K 0.01%
1,458
+10
+0.7% +$607
BND icon
303
Vanguard Total Bond Market
BND
$161B
$80K 0.01%
1,123
-1,053
-48% -$78.8K
IDU icon
304
iShares US Utilities ETF
IDU
$1.31B
$80K 0.01%
980
– –
MLPA icon
305
Global X MLP ETF
MLPA
$2.37B
$79K 0.01%
1,997
+37
+2% +$1.5K
IXC icon
306
iShares Global Energy ETF
IXC
$2.79B
$78K 0.01%
2,330
– –
SLQT icon
307
SelectQuote
SLQT
$91.8M
$72K 0.01%
98,007
+10,000
+11% +$16.6K
SDG icon
308
iShares MSCI Global Sustainable Development Goals ETF
SDG
$177M
$70K 0.01%
993
– –
AGZ icon
309
iShares Agency Bond ETF
AGZ
$569M
$67K 0.01%
632
-41
-6% -$4.48K
VCR icon
310
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$67K 0.01%
285
– –
EMXC icon
311
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$66K 0.01%
1,488
-1,240
-45% -$60.3K
IAGG icon
312
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$62K 0.01%
1,275
-368
-22% -$18.4K
XBI icon
313
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$60K 0.01%
760
+126
+20% +$10.6K
SOFI icon
314
SoFi Technologies
SOFI
$23.3B
$57K 0.01%
+11,700
New +$74K
XSW icon
315
State Street SPDR S&P Software & Services ETF
XSW
$531M
$57K 0.01%
533
+5
+0.9% +$593
PFXF icon
316
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$52K 0.01%
3,046
+44
+1% +$815
PICK icon
317
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$50K 0.01%
1,475
– –
VFH icon
318
Vanguard Financials ETF
VFH
$13.9B
$48K 0.01%
+650
New +$52.9K
UFOX
319
Defiance Space and Connective Tech ETF
UFOX
$855M
$48K 0.01%
1,675
+6
+0.4% +$198
SPYM
320
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$46K 0.01%
1,107
– –
DGRO icon
321
iShares Core Dividend Growth ETF
DGRO
$43.6B
$43K ﹤0.01%
977
– –
LIT icon
322
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$43K ﹤0.01%
655
– –
VLUE icon
323
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$41K ﹤0.01%
507
– –
XLI icon
324
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$39K ﹤0.01%
+475
New +$43.7K
HYMB icon
325
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$38K ﹤0.01%
1,578
-1,154
-42% -$29.6K
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 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.