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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
-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
DWX icon
351
State Street SPDR S&P International Dividend ETF
DWX
$527M
$25K ﹤0.01%
634
+2
+0.3% +$77
FDG icon
352
American Century Focused Dynamic Growth ETF
FDG
$424M
$25K ﹤0.01%
339
– –
VDC icon
353
Vanguard Consumer Staples ETF
VDC
$7.94B
$25K ﹤0.01%
126
– –
IUSG icon
354
iShares Core S&P US Growth ETF
IUSG
$33.5B
$24K ﹤0.01%
227
– –
SCHR
355
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$24K ﹤0.01%
902
-2,486
-73% -$67.9K
ITA icon
356
iShares US Aerospace & Defense ETF
ITA
$14B
$23K ﹤0.01%
211
– –
VPU
357
Vanguard Utilities ETF
VPU
$8.26B
$23K ﹤0.01%
144
– –
DEEP icon
358
Acquirers Small and Micro Deep Value ETF
DEEP
$28.5M
$22K ﹤0.01%
669
+1
+0.1% +$35
EZU icon
359
iShare MSCI Eurozone ETF
EZU
$9.87B
$22K ﹤0.01%
520
+1
+0.2% +$46
IYH icon
360
iShares US Healthcare ETF
IYH
$3.74B
$20K ﹤0.01%
350
– –
SPYD icon
361
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$20K ﹤0.01%
455
-2
-0.4% -$86
VXF icon
362
Vanguard Extended Market ETF
VXF
$31.3B
$20K ﹤0.01%
120
– –
RPV icon
363
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$19K ﹤0.01%
216
+1
+0.5% +$84
PID icon
364
Invesco International Dividend Achievers ETF
PID
$906M
$17K ﹤0.01%
878
+10
+1% +$189
SCHH icon
365
Schwab US REIT ETF
SCHH
$11.3B
$17K ﹤0.01%
674
– –
SPEM icon
366
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$15K ﹤0.01%
389
– –
SPSB icon
367
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$15K ﹤0.01%
510
-4
-0.8% -$122
ESGE icon
368
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$12K ﹤0.01%
314
– –
JNK icon
369
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$12K ﹤0.01%
116
-630
-84% -$65.7K
SKYY icon
370
First Trust Cloud Computing ETF
SKYY
$3.37B
$12K ﹤0.01%
135
+1
+0.7% +$90
WFC.PRL icon
371
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$12K ﹤0.01%
9
– –
PCY icon
372
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$11K ﹤0.01%
491
-3,392
-87% -$80.8K
TIP icon
373
iShares TIPS Bond ETF
TIP
$15B
$11K ﹤0.01%
89
– –
SPBO icon
374
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$7K ﹤0.01%
213
+1
+0.5% +$33
SPYV icon
375
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$7K ﹤0.01%
176
– –
13 14
15
16 17

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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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RIA
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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.