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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
SUB icon
326
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$38K ﹤0.01%
374
-657
-64% -$68.6K
EWW icon
327
iShares MSCI Mexico ETF
EWW
$1.77B
$36K ﹤0.01%
810
– –
ESGD icon
328
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$35K ﹤0.01%
618
+221
+56% +$13.9K
VNQI icon
329
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$34K ﹤0.01%
+880
New +$38.2K
IYR icon
330
iShares US Real Estate ETF
IYR
$4.58B
$33K ﹤0.01%
408
– –
XLV icon
331
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$32K ﹤0.01%
262
+1
+0.4% +$129
SPMD icon
332
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$30K ﹤0.01%
773
– –
XHB icon
333
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$30K ﹤0.01%
541
+9
+2% +$546
SPSM icon
334
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$29K ﹤0.01%
856
– –
XAR icon
335
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$29K ﹤0.01%
319
– –
SPDW icon
336
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$28K ﹤0.01%
1,087
– –
PIE icon
337
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
$27K ﹤0.01%
1,622
-308
-16% -$5.68K
XLU icon
338
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$27K ﹤0.01%
812
-278
-26% -$10.2K
NLR icon
339
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$26K ﹤0.01%
510
– –
VYMI icon
340
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$26K ﹤0.01%
+500
New +$28.9K
MOO icon
341
VanEck Agribusiness ETF
MOO
$1.02B
$25K ﹤0.01%
307
– –
FTXR icon
342
First Trust Nasdaq Transportation ETF
FTXR
$1.03B
$24K ﹤0.01%
1,012
+4
+0.4% +$109
LQD icon
343
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$24K ﹤0.01%
231
-131
-36% -$14.4K
DJD icon
344
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$506M
$23K ﹤0.01%
614
+5
+0.8% +$210
VDC icon
345
Vanguard Consumer Staples ETF
VDC
$7.94B
$22K ﹤0.01%
127
– –
VPU
346
Vanguard Utilities ETF
VPU
$8.26B
$21K ﹤0.01%
146
– –
LLAP
347
DELISTED
Terran Orbital Corporation
LLAP
$20K ﹤0.01%
+11,095
New +$45K
STEX
348
Streamex Corp
STEX
$89.9M
$19K ﹤0.01%
3,000
– –
DEEP icon
349
Acquirers Small and Micro Deep Value ETF
DEEP
$28.5M
$19K ﹤0.01%
672
+1
+0.1% +$31
DWX icon
350
State Street SPDR S&P International Dividend ETF
DWX
$527M
$19K ﹤0.01%
657
+12
+2% +$398
12 13
14
15 16

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FIB
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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.