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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
FDN icon
401
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
– –
-1,404
Closed -$264K
FSK icon
402
FS KKR Capital
FSK
$3.38B
– –
-9,630
Closed -$220K
GMF icon
403
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$431M
$0 ﹤0.01%
+4
New +$416
HCA icon
404
HCA Healthcare
HCA
$90.2B
– –
-1,140
Closed -$286K
ICE icon
405
Intercontinental Exchange
ICE
$91.3B
– –
-1,593
Closed -$210K
ICF icon
406
iShares Select U.S. REIT ETF
ICF
$2.08B
$0 ﹤0.01%
+1
New +$66
MU icon
407
Micron Technology
MU
$1.05T
– –
-2,803
Closed -$218K
NFLX icon
408
Netflix
NFLX
$341B
– –
-12,660
Closed -$474K
OKE icon
409
Oneok
OKE
$59.7B
– –
-2,937
Closed -$207K
RCL icon
410
Royal Caribbean
RCL
$74.9B
– –
-2,779
Closed -$233K
ROK icon
411
Rockwell Automation
ROK
$47.9B
– –
-2,853
Closed -$799K
SNN icon
412
Smith & Nephew
SNN
$12.1B
– –
-7,150
Closed -$228K
SPGI icon
413
S&P Global
SPGI
$131B
– –
-525
Closed -$215K
WRBY icon
414
Warby Parker
WRBY
$3.1B
– –
-7,445
Closed -$252K
WY icon
415
Weyerhaeuser
WY
$17B
– –
-5,391
Closed -$204K
XNTK icon
416
State Street SPDR NYSE Technology ETF
XNTK
$2B
$0 ﹤0.01%
1
– –
CERN
417
DELISTED
Cerner Corp
CERN
– –
-17,234
Closed -$1.61M
13 14 15 16
17

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HPC
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SAM
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FIB
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DCP
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SG
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RIA
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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.