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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
SUSC icon
376
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$7K ﹤0.01%
274
+1
+0.4% +$26
BOTZ icon
377
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$6K ﹤0.01%
200
– –
KXI icon
378
iShares Global Consumer Staples ETF
KXI
$1.08B
$6K ﹤0.01%
100
– –
RSPF icon
379
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$6K ﹤0.01%
100
– –
CIBR icon
380
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$5K ﹤0.01%
103
+1
+1% +$49
XLV icon
381
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$4K ﹤0.01%
29
– –
EWJ icon
382
iShares MSCI Japan ETF
EWJ
$22.7B
$3K ﹤0.01%
46
– –
SHV icon
383
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3K ﹤0.01%
26
-222
-90% -$24.5K
VONE icon
384
Vanguard Russell 1000 ETF
VONE
$8.64B
$3K ﹤0.01%
+15
New +$3.06K
SCHC icon
385
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$2K ﹤0.01%
63
– –
WDIV icon
386
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
$1K ﹤0.01%
14
– –
ACI icon
387
Albertsons Companies
ACI
$6.08B
– –
-7,729
Closed -$233K
BOND icon
388
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
– –
-1,167
Closed -$128K
CORP icon
389
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
– –
-720
Closed -$81K
ESGV icon
390
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-2,551
Closed -$224K
FALN icon
391
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
– –
-37
Closed -$1K
FBIN icon
392
Fortune Brands Innovations
FBIN
$5.43B
– –
-2,998
Closed -$274K
IDEV icon
393
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
– –
-540
Closed -$36K
IXG icon
394
iShares Global Financials ETF
IXG
$700M
– –
-348
Closed -$28K
IXN icon
395
iShares Global Tech ETF
IXN
$9.5B
– –
-475
Closed -$31K
JVAL icon
396
JPMorgan US Value Factor ETF
JVAL
$951M
– –
-1,088
Closed -$42K
KOMP icon
397
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
– –
-61
Closed -$4K
LCID icon
398
Lucid Motors
LCID
$1.97B
– –
-587
Closed -$223K
LEG icon
399
Leggett & Platt
LEG
– –
-5,016
Closed -$206K
MGTX icon
400
MeiraGTx Holdings
MGTX
$1.33B
– –
-8,549
Closed -$203K
13 14 15
16
17

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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.