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FWP

FAS Wealth Partners Portfolio holdings

AUM $1.92B Turnover 9.91%
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
Avg Time Held Equity + Options
3.4 years
Top 10 Avg Time Held Equity + Options
2.9 years
Top 20 Avg Time Held Equity + Options
3.3 years
Avg Time Held Equity only
3.4 years
Top 10 Avg Time Held Equity only
2.9 years
Top 20 Avg Time Held Equity only
3.3 years

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 Held Since
ESGE icon
376
iShares ESG Aware MSCI EM ETF
ESGE
$6.48B
$10K ﹤0.01%
318
+4
+1% +$136
2019 Q4
10 quarters
KOMP icon
377
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.46B
$9K ﹤0.01%
+210
New +$9.45K
2022 Q2
0 quarters
PCY icon
378
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
$9K ﹤0.01%
475
-16
-3% -$324
2019 Q4
10 quarters
SKYY icon
379
First Trust Cloud Computing ETF
SKYY
$3.22B
$9K ﹤0.01%
135
– –
2021 Q3
3 quarters
JPIB icon
380
JPMorgan International Bond Opportunities ETF
JPIB
$2.27B
$7K ﹤0.01%
+163
New +$7.64K
2022 Q2
0 quarters
KXI icon
381
iShares Global Consumer Staples ETF
KXI
$1.21B
$6K ﹤0.01%
100
– –
2020 Q1
9 quarters
SPBO icon
382
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.16B
$6K ﹤0.01%
214
+1
+0.5% +$30
2016 Q2
24 quarters
SPYV icon
383
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$6K ﹤0.01%
176
– –
2021 Q2
4 quarters
RSPF icon
384
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$388M
$5K ﹤0.01%
100
– –
2020 Q1
9 quarters
SUSC icon
385
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
$5K ﹤0.01%
204
-70
-26% -$1.66K
2019 Q4
10 quarters
VGSH icon
386
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
$5K ﹤0.01%
+86
New +$5.07K
2022 Q2
0 quarters
BOTZ icon
387
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
$4K ﹤0.01%
200
– –
2021 Q4
2 quarters
CIBR icon
388
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
$4K ﹤0.01%
103
– –
2021 Q3
3 quarters
SHV icon
389
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
$3K ﹤0.01%
26
– –
2019 Q4
10 quarters
VONE icon
390
Vanguard Russell 1000 ETF
VONE
$8.95B
$3K ﹤0.01%
15
– –
2022 Q1
1 quarter
EWJ icon
391
iShares MSCI Japan ETF
EWJ
$23.1B
$2K ﹤0.01%
46
– –
2021 Q4
2 quarters
GDX icon
392
VanEck Gold Miners ETF
GDX
$26.3B
$2K ﹤0.01%
+75
New +$2.53K
2022 Q2
0 quarters
SCHC icon
393
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
$2K ﹤0.01%
63
– –
2016 Q3
23 quarters
DAPP icon
394
VanEck Digital Transformation ETF
DAPP
$344M
$1K ﹤0.01%
+300
New +$2.57K
2022 Q2
0 quarters
WDIV icon
395
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$1K ﹤0.01%
15
+1
+7% +$65
2019 Q4
10 quarters
ADBE icon
396
Adobe
ADBE
$95.4B
– –
-441
Closed -$201K –
ANDE icon
397
Andersons Inc
ANDE
$2.21B
– –
-4,969
Closed -$250K –
BRK.B icon
398
Berkshire Hathaway Class B
BRK.B
$1.14T
– –
-9,107
Closed -$3.21M –
EWX icon
399
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$647M
$0 ﹤0.01%
+4
New +$210
2022 Q2
0 quarters
EXAS icon
400
DELISTED
Exact Sciences
EXAS
– –
-3,000
Closed -$210K –
13 14 15
16
17

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HPC
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FIB
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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.