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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
-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
(-2.5%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
414
New
15
Increased
190
Reduced
114
Closed
27
Avg Time Held
3.4
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.04M |
| 2 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$4.28M |
| 3 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$4.12M |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$3.15M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$1.84M |
| 2 |
Medtronic
MDT
|
+$1.84M |
| 3 |
Franklin Short Duration US Government ETF
FTSD
|
+$1.47M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$1.41M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core High Dividend ETF
HDV
$15.5B
| $7.06M | 0.66% |
330,225
+8,285
| +3% | +$172K |
2019 Q4
9 quarters
|
|
27
Amazon
AMZN
$2.74T
| $7.01M | 0.66% |
43,020
+4,160
| +11% | +$643K |
2015 Q3
26 quarters
|
|
28
iShares Core S&P Total US Stock Market ETF
ITOT
$96.9B
| $6.56M | 0.62% |
65,025
-1,150
| -2% | -$115K |
2018 Q4
13 quarters
|
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $6.54M | 0.62% |
84,248
-4,231
| -5% | -$320K |
2015 Q2
27 quarters
|
|
30
Corcept Therapeutics
CORT
$12B
| $6.52M | 0.61% |
289,625
+4,283
| +2% | +$91.1K |
2020 Q1
8 quarters
|
|
31
iShares S&P 500 Value ETF
IVE
$50.1B
| $6.02M | 0.57% |
38,671
+193
| +0.5% | +$29.7K |
2015 Q4
25 quarters
|
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $5.97M | 0.56% |
13,223
-1,843
| -12% | -$821K |
2013 Q4
33 quarters
|
|
33
Alphabet (Google) Class C
GOOG
$4.18T
| $5.37M | 0.51% |
38,460
+2,720
| +8% | +$370K |
2015 Q1
28 quarters
|
|
34
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $5.26M | 0.49% |
35,134
-1,501
| -4% | -$221K |
2018 Q4
13 quarters
|
|
35
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $5.2M | 0.49% |
161,225
+1,118
| +0.7% | +$36.5K |
2018 Q4
13 quarters
|
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $5.02M | 0.47% |
90,426
+928
| +1% | +$53.6K |
2016 Q2
23 quarters
|
|
37
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $4.85M | 0.46% |
159,464
+1,397
| +0.9% | +$43.4K |
2018 Q4
13 quarters
|
|
38
iShares Select Dividend ETF
DVY
$23.2B
| $4.78M | 0.45% |
37,271
-1,851
| -5% | -$231K |
2013 Q4
33 quarters
|
|
39
JPMorgan Core Plus Bond ETF
JCPB
$15.8B
| $4.75M | 0.45% |
92,990
+458
| +0.5% | +$24K |
2021 Q4
1 quarter
|
|
40
WisdomTree US MidCap Dividend Fund
DON
$3.89B
| $4.56M | 0.43% |
102,722
+6,933
| +7% | +$303K |
2020 Q2
7 quarters
|
|
41
iShares Global REIT ETF
REET
$4.7B
| $4.4M | 0.41% |
150,714
+43,254
| +40% | +$1.24M |
2021 Q4
1 quarter
|
|
42
ArcBest
ARCB
$2.96B
| $4.32M | 0.41% |
53,611
| – | – |
2017 Q1
20 quarters
|
|
43
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.22B
| $4.3M | 0.4% |
121,220
+4,438
| +4% | +$158K |
2018 Q4
13 quarters
|
|
44
Johnson & Johnson
JNJ
$618B
| $4.09M | 0.39% |
23,094
+2,191
| +10% | +$373K |
2013 Q4
33 quarters
|
|
45
iShares MSCI EAFE ETF
EFA
$77.5B
| $3.86M | 0.36% |
52,431
+481
| +0.9% | +$36K |
2014 Q3
30 quarters
|
|
46
Tortoise North American Pipeline ETF
TPYP
$862M
| $3.77M | 0.35% |
142,271
+1,506
| +1% | +$36.8K |
2020 Q1
8 quarters
|
|
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.2B
| $3.68M | 0.35% |
20,936
-1,027
| -5% | -$179K |
2015 Q4
25 quarters
|
|
48
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.5B
| $3.65M | 0.34% |
14,699
-583
| -4% | -$144K |
2018 Q4
13 quarters
|
|
49
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $3.23M | 0.3% |
88,796
-4,002
| -4% | -$147K |
2019 Q3
10 quarters
|
|
50
Berkshire Hathaway Class B
BRK.B
$1.14T
| $3.21M | 0.3% |
9,107
+350
| +4% | +$113K |
2015 Q3
26 quarters
|
|
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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.