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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
FINX icon
351
Global X FinTech ETF
FINX
$175M
$19K ﹤0.01%
942
+2
+0.2% +$47
ICLN icon
352
iShares Global Clean Energy ETF
ICLN
$2.19B
$19K ﹤0.01%
+1,000
New +$21.3K
IUSG icon
353
iShares Core S&P US Growth ETF
IUSG
$33.5B
$18K ﹤0.01%
229
+1
+0.4% +$90
IYH icon
354
iShares US Healthcare ETF
IYH
$3.74B
$18K ﹤0.01%
350
– –
QUAL icon
355
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$18K ﹤0.01%
173
– –
SPYD icon
356
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$18K ﹤0.01%
512
+54
+12% +$2.17K
EZU icon
357
iShare MSCI Eurozone ETF
EZU
$9.87B
$17K ﹤0.01%
533
– –
RPV icon
358
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$15K ﹤0.01%
220
+3
+1% +$231
SPSB icon
359
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$15K ﹤0.01%
507
– –
VXF icon
360
Vanguard Extended Market ETF
VXF
$31.3B
$15K ﹤0.01%
121
-277
-70% -$39.1K
PID icon
361
Invesco International Dividend Achievers ETF
PID
$906M
$14K ﹤0.01%
902
+19
+2% +$326
SCHH icon
362
Schwab US REIT ETF
SCHH
$11.3B
$13K ﹤0.01%
684
+5
+0.7% +$108
SCZ icon
363
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$13K ﹤0.01%
274
-83
-23% -$4.55K
FNDA icon
364
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$12K ﹤0.01%
578
-508
-47% -$12.1K
ICF icon
365
iShares Select U.S. REIT ETF
ICF
$2.08B
$12K ﹤0.01%
220
+219
+21,900% +$13.6K
SHM icon
366
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$12K ﹤0.01%
256
-7,640
-97% -$360K
SPEM icon
367
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$12K ﹤0.01%
389
– –
WFC.PRL icon
368
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$11K ﹤0.01%
9
– –
ESGU icon
369
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$10K ﹤0.01%
+132
New +$11.7K
JNK icon
370
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$10K ﹤0.01%
116
– –
TENX icon
371
Tenax Therapeutics
TENX
$79.7M
$10K ﹤0.01%
36
– –
ARVL
372
DELISTED
Arrival Ordinary Shares
ARVL
$10K ﹤0.01%
240
– –
ESGE icon
373
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$9K ﹤0.01%
338
+20
+6% +$624
ICSH icon
374
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$9K ﹤0.01%
184
-996
-84% -$49.8K
PCY icon
375
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$7K ﹤0.01%
442
-33
-7% -$617
13 14
15
16 17

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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.