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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
IDV icon
26
iShares International Select Dividend ETF
IDV
$8.61B
$6.84M 0.76%
303,613
-24,632
-8% -$649K
MSFT icon
27
Microsoft
MSFT
$3.82T
$6.48M 0.72%
27,839
+2,350
+9% +$621K
AMZN icon
28
Amazon
AMZN
$2.87T
$6.26M 0.7%
55,423
+4,186
+8% +$529K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$6.12M 0.68%
34,082
-186
-0.5% -$37.1K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$50.2B
$5.93M 0.66%
46,179
+4,572
+11% +$648K
REET icon
31
iShares Global REIT ETF
REET
$4.99B
$5.93M 0.66%
278,799
-43,361
-13% -$1.07M
HDV
32
iShares Core High Dividend ETF
HDV
$15.2B
$5.74M 0.64%
314,525
-17,480
-5% -$353K
CUSD
33
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$5.5M 0.61%
267,712
+285
+0.1% +$5.85K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.33M 0.59%
80,684
-2,497
-3% -$180K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$4.99M 0.55%
13,964
+116
+0.8% +$46.1K
FNDF icon
36
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$4.96M 0.55%
197,075
+2,429
+1% +$67.9K
JNJ icon
37
Johnson & Johnson
JNJ
$645B
$4.85M 0.54%
29,676
+3,042
+11% +$515K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$4.77M 0.53%
59,927
-5,463
-8% -$483K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$4.59M 0.51%
106,749
+15,957
+18% +$765K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.2T
$4.49M 0.5%
46,722
+3,142
+7% +$351K
VOE icon
41
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$4.36M 0.48%
35,833
+461
+1% +$62.4K
ANGL icon
42
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$4.21M 0.47%
160,457
+11,329
+8% +$313K
DVY icon
43
iShares Select Dividend ETF
DVY
$23.8B
$4.03M 0.45%
37,564
-216
-0.6% -$25.9K
ARCB icon
44
ArcBest
ARCB
$3.07B
$3.88M 0.43%
53,315
-17,373
-25% -$1.4M
DON icon
45
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$3.79M 0.42%
100,654
-3,555
-3% -$146K
CVX icon
46
Chevron
CVX
$396B
$3.75M 0.42%
26,102
+4,199
+19% +$640K
UNH icon
47
UnitedHealth
UNH
$353B
$3.63M 0.4%
7,180
+787
+12% +$414K
MCD icon
48
McDonald's
MCD
$187B
$3.49M 0.39%
15,116
+778
+5% +$199K
TPYP icon
49
Tortoise North American Pipeline ETF
TPYP
$882M
$3.3M 0.37%
142,900
+3,796
+3% +$96.7K
VBK icon
50
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$2.95M 0.33%
15,102
+243
+2% +$52.2K
1
2
3 4 5

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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.