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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
DWX icon
351
State Street SPDR S&P International Dividend ETF
DWX
$527M
$22K ﹤0.01%
645
+11
+2% +$406
VPU
352
Vanguard Utilities ETF
VPU
$8.26B
$22K ﹤0.01%
146
+2
+1% +$315
ITA icon
353
iShares US Aerospace & Defense ETF
ITA
$14B
$21K ﹤0.01%
212
+1
+0.5% +$103
STEX
354
Streamex Corp
STEX
$89.9M
$20K ﹤0.01%
+3,000
New +$28.2K
DEEP icon
355
Acquirers Small and Micro Deep Value ETF
DEEP
$28.5M
$20K ﹤0.01%
671
+2
+0.3% +$63
FINX icon
356
Global X FinTech ETF
FINX
$175M
$20K ﹤0.01%
940
– –
SCZ icon
357
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$20K ﹤0.01%
357
-31
-8% -$1.88K
EZU icon
358
iShare MSCI Eurozone ETF
EZU
$9.87B
$19K ﹤0.01%
533
+13
+3% +$521
IUSG icon
359
iShares Core S&P US Growth ETF
IUSG
$33.5B
$19K ﹤0.01%
228
+1
+0.4% +$92
IYH icon
360
iShares US Healthcare ETF
IYH
$3.74B
$19K ﹤0.01%
350
– –
QUAL icon
361
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$19K ﹤0.01%
173
-31
-15% -$3.78K
ARVL
362
DELISTED
Arrival Ordinary Shares
ARVL
$19K ﹤0.01%
240
– –
FDG icon
363
American Century Focused Dynamic Growth ETF
FDG
$424M
$18K ﹤0.01%
339
– –
SPYD icon
364
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$18K ﹤0.01%
458
+3
+0.7% +$129
TENX icon
365
Tenax Therapeutics
TENX
$79.7M
$17K ﹤0.01%
36
– –
RPV icon
366
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$16K ﹤0.01%
217
+1
+0.5% +$82
PID icon
367
Invesco International Dividend Achievers ETF
PID
$906M
$15K ﹤0.01%
883
+5
+0.6% +$93
SPSB icon
368
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$15K ﹤0.01%
507
-3
-0.6% -$90
SCHH icon
369
Schwab US REIT ETF
SCHH
$11.3B
$14K ﹤0.01%
679
+5
+0.7% +$115
SPEM icon
370
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$14K ﹤0.01%
389
– –
TIP icon
371
iShares TIPS Bond ETF
TIP
$15B
$13K ﹤0.01%
115
+26
+29% +$3.08K
FTXO icon
372
First Trust Nasdaq Bank ETF
FTXO
$304M
$12K ﹤0.01%
+453
New +$13K
JNK icon
373
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$11K ﹤0.01%
116
– –
WFC.PRL icon
374
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$11K ﹤0.01%
9
– –
SLY
375
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$11K ﹤0.01%
+142
New +$12.3K
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 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.