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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
(-11%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
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 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$12.9M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$7.96M |
| 3 |
iShares Global REIT ETF
REET
|
+$4.56M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.23M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.35M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.32M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.21M |
| 4 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$2.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
401
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
| – | – |
-1,404
| Closed | -$264K | – |
|
402
FS KKR Capital
FSK
$2.85B
| – | – |
-9,630
| Closed | -$220K | – |
|
403
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$406M
| $0 | ﹤0.01% |
+4
| New | +$416 |
2022 Q2
0 quarters
|
|
404
HCA Healthcare
HCA
$99.3B
| – | – |
-1,140
| Closed | -$286K | – |
|
405
Intercontinental Exchange
ICE
$90.7B
| – | – |
-1,593
| Closed | -$210K | – |
|
406
iShares Select U.S. REIT ETF
ICF
$2.09B
| $0 | ﹤0.01% |
+1
| New | +$66 |
2022 Q2
0 quarters
|
|
407
Micron Technology
MU
$994B
| – | – |
-2,803
| Closed | -$218K | – |
|
408
Netflix
NFLX
$294B
| – | – |
-12,660
| Closed | -$474K | – |
|
409
Oneok
OKE
$58.8B
| – | – |
-2,937
| Closed | -$207K | – |
|
410
Royal Caribbean
RCL
$74.3B
| – | – |
-2,779
| Closed | -$233K | – |
|
411
Rockwell Automation
ROK
$47.3B
| – | – |
-2,853
| Closed | -$799K | – |
|
412
Smith & Nephew
SNN
$12.2B
| – | – |
-7,150
| Closed | -$228K | – |
|
413
S&P Global
SPGI
$127B
| – | – |
-525
| Closed | -$215K | – |
|
414
Warby Parker
WRBY
$2.89B
| – | – |
-7,445
| Closed | -$252K | – |
|
415
Weyerhaeuser
WY
$14.1B
| – | – |
-5,391
| Closed | -$204K | – |
|
416
State Street SPDR NYSE Technology ETF
XNTK
$1.91B
| $0 | ﹤0.01% |
1
| – | – |
2021 Q1
5 quarters
|
|
|
CERN
417
DELISTED
Cerner Corp
CERN
| – | – |
-17,234
| Closed | -$1.61M | – |
|
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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.