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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 | |
|---|---|---|---|---|---|---|---|
51
Tortoise North American Pipeline ETF
TPYP
$869M
| $3.37M | 0.36% |
139,104
-3,167
| -2% | -$83.5K |
2020 Q1
9 quarters
|
|
52
UnitedHealth
UNH
$361B
| $3.28M | 0.35% |
6,393
+321
| +5% | +$161K |
2019 Q1
13 quarters
|
|
53
iShares MSCI EAFE ETF
EFA
$76.8B
| $3.18M | 0.33% |
50,848
-1,583
| -3% | -$108K |
2014 Q3
31 quarters
|
|
54
Chevron
CVX
$440B
| $3.17M | 0.33% |
21,903
+3,779
| +21% | +$625K |
2013 Q4
34 quarters
|
|
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $3.17M | 0.33% |
21,142
+206
| +1% | +$33.8K |
2015 Q4
26 quarters
|
|
56
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $2.97M | 0.31% |
59,466
-2,135
| -3% | -$108K |
2020 Q1
9 quarters
|
|
57
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $2.93M | 0.31% |
14,859
+160
| +1% | +$34.7K |
2018 Q4
14 quarters
|
|
58
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.89M | 0.3% |
8,319
+7,919
| +1,980% | +$2.98M |
2019 Q4
10 quarters
|
|
59
AbbVie
ABBV
$504B
| $2.69M | 0.28% |
17,568
+2,422
| +16% | +$370K |
2019 Q4
10 quarters
|
|
60
Procter & Gamble
PG
$368B
| $2.69M | 0.28% |
18,716
+2,094
| +13% | +$315K |
2013 Q4
34 quarters
|
|
61
Verizon
VZ
$186B
| $2.68M | 0.28% |
52,805
+1,671
| +3% | +$84.5K |
2013 Q4
34 quarters
|
|
62
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $2.61M | 0.27% |
33,996
-1,601
| -4% | -$123K |
2019 Q4
10 quarters
|
|
63
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
| $2.54M | 0.27% |
37,093
+20,198
| +120% | +$1.48M |
2020 Q1
9 quarters
|
|
64
iShares MBS ETF
MBB
$35.9B
| $2.51M | 0.26% |
25,713
-637
| -2% | -$62.5K |
2018 Q4
14 quarters
|
|
65
Alphabet (Google) Class A
GOOGL
$4.15T
| $2.5M | 0.26% |
22,900
+2,640
| +13% | +$311K |
2015 Q4
26 quarters
|
|
66
ExxonMobil
XOM
$732B
| $2.42M | 0.25% |
28,270
+303
| +1% | +$27.3K |
2017 Q3
19 quarters
|
|
67
Franklin Short Duration US Government ETF
FTSD
$334M
| $2.41M | 0.25% |
26,326
-6,420
| -20% | -$588K |
2020 Q3
7 quarters
|
|
68
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
| $2.28M | 0.24% |
13,018
-42
| -0.3% | -$8.13K |
2018 Q4
14 quarters
|
|
69
iShares Russell 1000 Growth ETF
IWF
$124B
| $2.23M | 0.24% |
40,856
-340
| -0.8% | -$20.4K |
2014 Q2
32 quarters
|
|
70
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.69B
| $2.23M | 0.23% |
33,044
+207
| +0.6% | +$14.5K |
2020 Q2
8 quarters
|
|
71
Walmart Inc
WMT
$942B
| $2.21M | 0.23% |
54,504
+5,538
| +11% | +$255K |
2013 Q4
34 quarters
|
|
72
iShares Core S&P 500 ETF
IVV
$878B
| $2.19M | 0.23% |
5,770
+684
| +13% | +$281K |
2014 Q3
31 quarters
|
|
73
iShares Biotechnology ETF
IBB
$10.3B
| $2.19M | 0.23% |
18,582
+550
| +3% | +$65.3K |
2019 Q4
10 quarters
|
|
74
JPMorgan Chase
JPM
$899B
| $2.18M | 0.23% |
19,367
+2,355
| +14% | +$292K |
2016 Q4
22 quarters
|
|
75
Bank of America
BAC
$360B
| $2.16M | 0.23% |
69,320
+45,451
| +190% | +$1.64M |
2016 Q2
24 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.