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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
MPT
401
Medical Properties Trust
MPT
$2.44B
– –
-9,194
Closed -$217K
PYPL icon
402
PayPal
PYPL
$46B
– –
-2,953
Closed -$557K
ROKU icon
403
Roku
ROKU
$23.4B
– –
-1,008
Closed -$230K
VCIT icon
404
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-453
Closed -$42K
VGIT icon
405
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
– –
-315
Closed -$21K
VOOG icon
406
Vanguard S&P 500 Growth ETF
VOOG
$27B
– –
-618
Closed -$31K
VTRS icon
407
Viatris
VTRS
$18.8B
– –
-16,177
Closed -$219K
XNTK icon
408
State Street SPDR NYSE Technology ETF
XNTK
$2B
$0 ﹤0.01%
1
– –
IBDP
409
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-900
Closed -$23K
IBDO
410
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-1,037
Closed -$27K
MMP
411
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,802
Closed -$223K
RDS.A
412
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,808
Closed -$78K
RDS.B
413
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-4,295
Closed -$186K
IBDN
414
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-1,035
Closed -$26K
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.