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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
HDV
26
iShares Core High Dividend ETF
HDV
$15.2B
$7.06M 0.66%
330,225
+8,285
+3% +$172K
AMZN icon
27
Amazon
AMZN
$2.87T
$7.01M 0.66%
43,020
+4,160
+11% +$643K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$6.56M 0.62%
65,025
-1,150
-2% -$115K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6.54M 0.62%
84,248
-4,231
-5% -$320K
CORT icon
30
Corcept Therapeutics
CORT
$12.3B
$6.52M 0.61%
289,625
+4,283
+2% +$91.1K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$50.2B
$6.02M 0.57%
38,671
+193
+0.5% +$29.7K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$5.97M 0.56%
13,223
-1,843
-12% -$821K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.2T
$5.37M 0.51%
38,460
+2,720
+8% +$370K
VOE icon
34
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$5.26M 0.49%
35,134
-1,501
-4% -$221K
FNDF icon
35
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$5.2M 0.49%
161,225
+1,118
+0.7% +$36.5K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$5.02M 0.47%
90,426
+928
+1% +$53.6K
ANGL icon
37
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$4.85M 0.46%
159,464
+1,397
+0.9% +$43.4K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.8B
$4.78M 0.45%
37,271
-1,851
-5% -$231K
JCPB icon
39
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$4.75M 0.45%
92,990
+458
+0.5% +$24K
DON icon
40
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$4.56M 0.43%
102,722
+6,933
+7% +$303K
REET icon
41
iShares Global REIT ETF
REET
$4.99B
$4.4M 0.41%
150,714
+43,254
+40% +$1.24M
ARCB icon
42
ArcBest
ARCB
$3.07B
$4.32M 0.41%
53,611
– –
IMTM icon
43
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$4.3M 0.4%
121,220
+4,438
+4% +$158K
JNJ icon
44
Johnson & Johnson
JNJ
$645B
$4.09M 0.39%
23,094
+2,191
+10% +$373K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$79.7B
$3.86M 0.36%
52,431
+481
+0.9% +$36K
TPYP icon
46
Tortoise North American Pipeline ETF
TPYP
$882M
$3.77M 0.35%
142,271
+1,506
+1% +$36.8K
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.68M 0.35%
20,936
-1,027
-5% -$179K
VBK icon
48
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$3.65M 0.34%
14,699
-583
-4% -$144K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.23M 0.3%
88,796
-4,002
-4% -$147K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.21M 0.3%
9,107
+350
+4% +$113K
1
2
3 4 5

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GC
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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 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.