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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
SPBO icon
376
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$6K ﹤0.01%
216
+2
+0.9% +$59
SPYV icon
377
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$6K ﹤0.01%
176
– –
FALN icon
378
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$5K ﹤0.01%
+219
New +$5.51K
KXI icon
379
iShares Global Consumer Staples ETF
KXI
$1.08B
$5K ﹤0.01%
100
– –
RSPF icon
380
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$5K ﹤0.01%
100
– –
SCHR
381
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$5K ﹤0.01%
196
-702
-78% -$17.9K
BOTZ icon
382
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$4K ﹤0.01%
200
– –
STIP icon
383
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$4K ﹤0.01%
+38
New +$3.81K
SUSC icon
384
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$4K ﹤0.01%
205
+1
+0.5% +$23
AGZD icon
385
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
$3K ﹤0.01%
+116
New +$2.66K
SHV icon
386
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3K ﹤0.01%
26
– –
VOOV icon
387
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$3K ﹤0.01%
+27
New +$3.7K
BIV icon
388
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2K ﹤0.01%
+29
New +$2.24K
EWJ icon
389
iShares MSCI Japan ETF
EWJ
$22.7B
$2K ﹤0.01%
46
– –
GDX icon
390
VanEck Gold Miners ETF
GDX
$31B
$2K ﹤0.01%
75
– –
SCHC icon
391
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$2K ﹤0.01%
63
– –
VONE icon
392
Vanguard Russell 1000 ETF
VONE
$8.64B
$2K ﹤0.01%
15
– –
BBCB icon
393
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$52.2M
$1K ﹤0.01%
+32
New +$1.48K
DAPP icon
394
VanEck Digital Transformation ETF
DAPP
$299M
$1K ﹤0.01%
300
– –
ESPO icon
395
VanEck Video Gaming and eSports ETF
ESPO
$254M
$1K ﹤0.01%
+32
New +$1.52K
SRLN icon
396
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$1K ﹤0.01%
+17
New +$720
TIP icon
397
iShares TIPS Bond ETF
TIP
$15B
$1K ﹤0.01%
5
-110
-96% -$12.5K
WDIV icon
398
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
$1K ﹤0.01%
16
+1
+7% +$60
AVDE icon
399
Avantis International Equity ETF
AVDE
$19B
– –
-454
Closed -$23K
BABA icon
400
Alibaba
BABA
$296B
– –
-1,977
Closed -$225K
13 14 15
16
17

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FIB
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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.