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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
MCD icon
51
McDonald's
MCD
$187B
$3.19M 0.3%
12,888
+839
+7% +$209K
CUSD
52
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$3.15M 0.3%
153,367
+36,595
+31% +$750K
FLOT icon
53
iShares Floating Rate Bond ETF
FLOT
$10.6B
$3.11M 0.29%
61,601
+1,707
+3% +$86.4K
UNH icon
54
UnitedHealth
UNH
$353B
$3.1M 0.29%
6,072
+422
+7% +$204K
FTSD icon
55
Franklin Short Duration US Government ETF
FTSD
$318M
$3.02M 0.28%
32,746
-15,829
-33% -$1.47M
CVX icon
56
Chevron
CVX
$396B
$2.95M 0.28%
18,124
+2,602
+17% +$373K
VOT icon
57
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.91M 0.27%
13,060
-1,080
-8% -$238K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$126B
$2.86M 0.27%
41,196
+204
+0.5% +$13.9K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.25T
$2.82M 0.27%
20,260
+240
+1% +$32.6K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.77M 0.26%
35,597
-4,282
-11% -$340K
HTGC icon
61
Hercules Capital
HTGC
$3.27B
$2.76M 0.26%
152,676
+3,418
+2% +$60K
MBB icon
62
iShares MBS ETF
MBB
$39B
$2.68M 0.25%
26,350
+818
+3% +$85.4K
TAXF icon
63
American Century Diversified Municipal Bond ETF
TAXF
$681M
$2.68M 0.25%
51,988
-6,438
-11% -$344K
VZ icon
64
Verizon
VZ
$208B
$2.6M 0.25%
51,134
+6,410
+14% +$340K
PG icon
65
Procter & Gamble
PG
$334B
$2.54M 0.24%
16,622
+1,040
+7% +$163K
TSLA icon
66
Tesla
TSLA
$1.37T
$2.46M 0.23%
6,855
+138
+2% +$43K
ABBV icon
67
AbbVie
ABBV
$452B
$2.46M 0.23%
15,146
+1,638
+12% +$238K
META icon
68
Meta Platforms (Facebook)
META
$1.47T
$2.44M 0.23%
10,968
+1,166
+12% +$291K
WMT icon
69
Walmart Inc
WMT
$821B
$2.43M 0.23%
48,966
+5,190
+12% +$244K
REGL icon
70
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$2.37M 0.22%
32,837
-1,429
-4% -$102K
IBB icon
71
iShares Biotechnology ETF
IBB
$10.5B
$2.35M 0.22%
18,032
+456
+3% +$59.4K
JPM icon
72
JPMorgan Chase
JPM
$948B
$2.32M 0.22%
17,012
+2,339
+16% +$345K
XOM icon
73
ExxonMobil
XOM
$643B
$2.31M 0.22%
27,967
-1,227
-4% -$95.4K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$898B
$2.31M 0.22%
5,086
-381
-7% -$170K
INTC icon
75
Intel
INTC
$474B
$2.18M 0.21%
44,017
+232
+0.5% +$11.5K
1 2
3
4 5

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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.