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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
VLUE icon
326
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$46K ﹤0.01%
507
+4
+0.8% +$396
LQD icon
327
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$40K ﹤0.01%
362
-5
-1% -$565
EWW icon
328
iShares MSCI Mexico ETF
EWW
$1.77B
$38K ﹤0.01%
810
– –
IYR icon
329
iShares US Real Estate ETF
IYR
$4.58B
$38K ﹤0.01%
408
– –
XLU icon
330
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$38K ﹤0.01%
1,090
+278
+34% +$10.1K
WPC icon
331
W.P. Carey
WPC
$16.1B
$37K ﹤0.01%
+457
New +$36.9K
PIE icon
332
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
$36K ﹤0.01%
1,930
-132
-6% -$2.84K
XLV icon
333
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$34K ﹤0.01%
261
+232
+800% +$30.4K
XAR icon
334
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$32K ﹤0.01%
319
+1
+0.3% +$110
SPDW icon
335
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$31K ﹤0.01%
1,087
– –
SPMD icon
336
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$31K ﹤0.01%
773
– –
SPSM icon
337
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$31K ﹤0.01%
856
– –
XHB icon
338
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$29K ﹤0.01%
532
+1
+0.2% +$60
FXL icon
339
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$27K ﹤0.01%
291
– –
FXR icon
340
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$27K ﹤0.01%
569
– –
MOO icon
341
VanEck Agribusiness ETF
MOO
$1.02B
$27K ﹤0.01%
307
– –
NLR icon
342
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$27K ﹤0.01%
510
– –
DJD icon
343
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$506M
$26K ﹤0.01%
609
– –
FTXR icon
344
First Trust Nasdaq Transportation ETF
FTXR
$1.03B
$26K ﹤0.01%
1,008
– –
ESGD icon
345
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$25K ﹤0.01%
397
+11
+3% +$751
FNDA icon
346
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$25K ﹤0.01%
1,086
-186
-15% -$4.59K
FXD icon
347
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$25K ﹤0.01%
562
– –
VDC icon
348
Vanguard Consumer Staples ETF
VDC
$7.94B
$24K ﹤0.01%
127
+1
+0.8% +$193
AVDE icon
349
Avantis International Equity ETF
AVDE
$19B
$23K ﹤0.01%
+454
New +$25.5K
SCHR
350
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$23K ﹤0.01%
898
-4
-0.4% -$103
12 13
14
15 16

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GC
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HPC
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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
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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.