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
-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
LIT icon
326
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$50K ﹤0.01%
655
+1
+0.2% +$77
PIE icon
327
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
$48K ﹤0.01%
2,062
-7,682
-79% -$185K
TENX icon
328
Tenax Therapeutics
TENX
$79.7M
$47K ﹤0.01%
36
– –
EWW icon
329
iShares MSCI Mexico ETF
EWW
$1.77B
$45K ﹤0.01%
810
– –
ARVL
330
DELISTED
Arrival Ordinary Shares
ARVL
$45K ﹤0.01%
+240
New +$51.6K
IYR icon
331
iShares US Real Estate ETF
IYR
$4.58B
$44K ﹤0.01%
408
– –
LQD icon
332
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$44K ﹤0.01%
367
-403
-52% -$50.3K
XAR icon
333
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$40K ﹤0.01%
318
– –
SPDW icon
334
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$37K ﹤0.01%
1,087
– –
SPMD icon
335
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$36K ﹤0.01%
773
– –
SPSM icon
336
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$36K ﹤0.01%
856
-1,039
-55% -$43.7K
FNDA icon
337
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$34K ﹤0.01%
1,272
-10,914
-90% -$290K
FXL icon
338
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$34K ﹤0.01%
291
+1
+0.3% +$117
XHB icon
339
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$34K ﹤0.01%
531
– –
FTXR icon
340
First Trust Nasdaq Transportation ETF
FTXR
$1.03B
$33K ﹤0.01%
1,008
+6
+0.6% +$194
FXR icon
341
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$32K ﹤0.01%
569
+1
+0.2% +$58
MOO icon
342
VanEck Agribusiness ETF
MOO
$1.02B
$32K ﹤0.01%
307
– –
FXD icon
343
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$31K ﹤0.01%
562
+1
+0.2% +$57
FINX icon
344
Global X FinTech ETF
FINX
$175M
$30K ﹤0.01%
940
+50
+6% +$1.64K
XLU icon
345
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$30K ﹤0.01%
812
– –
NLR icon
346
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$29K ﹤0.01%
510
– –
DJD icon
347
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$506M
$28K ﹤0.01%
609
+4
+0.7% +$182
ESGD icon
348
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$28K ﹤0.01%
386
– –
QUAL icon
349
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$27K ﹤0.01%
204
+1
+0.5% +$133
SCZ icon
350
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$26K ﹤0.01%
388
-1,976
-84% -$134K
12 13
14
15 16

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 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.