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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 | |
|---|---|---|---|---|---|---|---|
|
26
iShares Global REIT ETF
REET
$4.68B
| $7.79M | 0.82% |
322,160
+171,446
| +114% | +$4.56M |
2021 Q4
2 quarters
|
|
27
Corcept Therapeutics
CORT
$12.3B
| $7.13M | 0.75% |
299,780
+10,155
| +4% | +$221K |
2020 Q1
9 quarters
|
|
28
iShares Core High Dividend ETF
HDV
$15.4B
| $6.67M | 0.7% |
332,005
+1,780
| +0.5% | +$37.6K |
2019 Q4
10 quarters
|
|
29
Microsoft
MSFT
$4.01T
| $6.55M | 0.69% |
25,489
+2,210
| +9% | +$600K |
2013 Q4
34 quarters
|
|
30
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $6.46M | 0.68% |
34,268
+178
| +0.5% | +$36.6K |
2013 Q4
34 quarters
|
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $5.84M | 0.61% |
83,181
-1,067
| -1% | -$78.1K |
2015 Q2
28 quarters
|
|
32
iShares S&P 500 Value ETF
IVE
$49.9B
| $5.72M | 0.6% |
41,607
+2,936
| +8% | +$433K |
2015 Q4
26 quarters
|
|
33
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $5.51M | 0.58% |
194,646
+33,421
| +21% | +$1.02M |
2018 Q4
14 quarters
|
|
|
CUSD
34
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
| $5.48M | 0.58% |
267,427
+114,060
| +74% | +$2.34M |
2021 Q4
2 quarters
|
|
35
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $5.48M | 0.58% |
65,390
+365
| +0.6% | +$33.3K |
2018 Q4
14 quarters
|
|
36
Amazon
AMZN
$2.75T
| $5.44M | 0.57% |
51,237
+8,217
| +19% | +$1.03M |
2015 Q3
27 quarters
|
|
|
37
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $5.34M | 0.56% |
52,584
+35,230
| +203% | +$3.94M |
2018 Q4
14 quarters
|
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $5.22M | 0.55% |
13,848
+625
| +5% | +$256K |
2013 Q4
34 quarters
|
|
39
ArcBest
ARCB
$2.97B
| $4.97M | 0.52% |
70,688
+17,077
| +32% | +$1.26M |
2017 Q1
21 quarters
|
|
40
Alphabet (Google) Class C
GOOG
$4.22T
| $4.77M | 0.5% |
43,580
+5,120
| +13% | +$605K |
2015 Q1
29 quarters
|
|
41
Johnson & Johnson
JNJ
$610B
| $4.73M | 0.5% |
26,634
+3,540
| +15% | +$631K |
2013 Q4
34 quarters
|
|
|
42
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $4.63M | 0.49% |
58,467
+48,622
| +494% | +$4.23M |
2018 Q4
14 quarters
|
|
43
iShares Russell 2000 Value ETF
IWN
$13.8B
| $4.6M | 0.48% |
33,770
+22,238
| +193% | +$3.31M |
2015 Q1
29 quarters
|
|
44
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $4.58M | 0.48% |
35,372
+238
| +0.7% | +$33.7K |
2018 Q4
14 quarters
|
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $4.45M | 0.47% |
90,792
+366
| +0.4% | +$18.9K |
2016 Q2
24 quarters
|
|
46
iShares Select Dividend ETF
DVY
$23B
| $4.45M | 0.47% |
37,780
+509
| +1% | +$63.7K |
2013 Q4
34 quarters
|
|
47
WisdomTree US MidCap Dividend Fund
DON
$3.87B
| $4.06M | 0.43% |
104,209
+1,487
| +1% | +$62.7K |
2020 Q2
8 quarters
|
|
48
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $4.03M | 0.42% |
149,128
-10,336
| -6% | -$294K |
2018 Q4
14 quarters
|
|
49
McDonald's
MCD
$172B
| $3.54M | 0.37% |
14,338
+1,450
| +11% | +$357K |
2013 Q4
34 quarters
|
|
50
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.2B
| $3.41M | 0.36% |
113,994
-7,226
| -6% | -$234K |
2018 Q4
14 quarters
|
|
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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.