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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
ESGE icon
376
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$10K ﹤0.01%
318
+4
+1% +$136
KOMP icon
377
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$9K ﹤0.01%
+210
New +$9.45K
PCY icon
378
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$9K ﹤0.01%
475
-16
-3% -$324
SKYY icon
379
First Trust Cloud Computing ETF
SKYY
$3.37B
$9K ﹤0.01%
135
– –
JPIB icon
380
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$7K ﹤0.01%
+163
New +$7.64K
KXI icon
381
iShares Global Consumer Staples ETF
KXI
$1.08B
$6K ﹤0.01%
100
– –
SPBO icon
382
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$6K ﹤0.01%
214
+1
+0.5% +$30
SPYV icon
383
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$6K ﹤0.01%
176
– –
RSPF icon
384
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$5K ﹤0.01%
100
– –
SUSC icon
385
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$5K ﹤0.01%
204
-70
-26% -$1.66K
VGSH icon
386
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5K ﹤0.01%
+86
New +$5.07K
BOTZ icon
387
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$4K ﹤0.01%
200
– –
CIBR icon
388
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$4K ﹤0.01%
103
– –
SHV icon
389
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3K ﹤0.01%
26
– –
VONE icon
390
Vanguard Russell 1000 ETF
VONE
$8.64B
$3K ﹤0.01%
15
– –
EWJ icon
391
iShares MSCI Japan ETF
EWJ
$22.7B
$2K ﹤0.01%
46
– –
GDX icon
392
VanEck Gold Miners ETF
GDX
$31B
$2K ﹤0.01%
+75
New +$2.53K
SCHC icon
393
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$2K ﹤0.01%
63
– –
DAPP icon
394
VanEck Digital Transformation ETF
DAPP
$299M
$1K ﹤0.01%
+300
New +$2.57K
WDIV icon
395
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
$1K ﹤0.01%
15
+1
+7% +$65
ADBE icon
396
Adobe
ADBE
$116B
– –
-441
Closed -$201K
ANDE icon
397
Andersons Inc
ANDE
$2.19B
– –
-4,969
Closed -$250K
BRK.B icon
398
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-9,107
Closed -$3.21M
EWX icon
399
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
$0 ﹤0.01%
+4
New +$210
EXAS
400
DELISTED
Exact Sciences
EXAS
– –
-3,000
Closed -$210K
13 14 15
16
17

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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.