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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
BAC.PRL icon
401
Bank of America Series L
BAC.PRL
$3.97B
– –
-70
Closed -$84K
BIL icon
402
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$0 ﹤0.01%
+1
New +$91
CIBR icon
403
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
– –
-103
Closed -$4K
CP icon
404
Canadian Pacific Kansas City
CP
$82.8B
– –
-3,071
Closed -$214K
EWX icon
405
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
– –
-4
Closed –
FDG icon
406
American Century Focused Dynamic Growth ETF
FDG
$424M
– –
-339
Closed -$18K
FDX icon
407
FedEx
FDX
$78.1B
– –
-1,115
Closed -$253K
FTXO icon
408
First Trust Nasdaq Bank ETF
FTXO
$304M
– –
-453
Closed -$12K
FXD icon
409
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
– –
-562
Closed -$25K
FXL icon
410
First Trust Technology AlphaDEX Fund
FXL
$2.77B
– –
-291
Closed -$27K
FXR icon
411
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$736M
– –
-569
Closed -$27K
FXZ icon
412
First Trust Materials AlphaDEX Fund
FXZ
$400M
– –
-2,010
Closed -$114K
GMF icon
413
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$431M
– –
-4
Closed –
GSK icon
414
GSK
GSK
$102B
– –
-6,005
Closed -$327K
ITM icon
415
VanEck Intermediate Muni ETF
ITM
$2.12B
– –
-1,060
Closed -$48K
JPIB icon
416
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
– –
-163
Closed -$7K
KHC icon
417
Kraft Heinz
KHC
$30.5B
– –
-5,430
Closed -$207K
KOMP icon
418
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
– –
-210
Closed -$9K
PZA icon
419
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
– –
-7,058
Closed -$165K
SKYY icon
420
First Trust Cloud Computing ETF
SKYY
$3.37B
– –
-135
Closed -$9K
VGSH icon
421
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-86
Closed -$5K
WPC icon
422
CALL
W.P. Carey
WPC
$16.1B
– –
0
– -$166K
WPC icon
423
W.P. Carey
WPC
$16.1B
– –
-457
Closed -$37K
XNTK icon
424
State Street SPDR NYSE Technology ETF
XNTK
$2B
$0 ﹤0.01%
1
– –
SLY
425
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-142
Closed -$11K
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 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.