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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
-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
Cap. Flow
+$41.1M
Cap. Flow %
4.32%
Top 10 Hldgs %
45.4%
Holding
417
New
29
Increased
227
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$12.9M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.96M
3
REET icon
iShares Global REIT ETF
REET
+$4.56M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.23M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.94M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.35M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.32M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.21M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.99M
5
MDYV icon
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
TPYP icon
51
Tortoise North American Pipeline ETF
TPYP
$882M
$3.37M 0.36%
139,104
-3,167
-2% -$83.5K
UNH icon
52
UnitedHealth
UNH
$353B
$3.28M 0.35%
6,393
+321
+5% +$161K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$79.6B
$3.18M 0.33%
50,848
-1,583
-3% -$108K
CVX icon
54
Chevron
CVX
$396B
$3.17M 0.33%
21,903
+3,779
+21% +$625K
VBR icon
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.17M 0.33%
21,142
+206
+1% +$33.8K
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.97M 0.31%
59,466
-2,135
-3% -$108K
VBK icon
57
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$2.93M 0.31%
14,859
+160
+1% +$34.7K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.03T
$2.89M 0.3%
8,319
+7,919
+1,980% +$2.98M
ABBV icon
59
AbbVie
ABBV
$451B
$2.69M 0.28%
17,568
+2,422
+16% +$370K
PG icon
60
Procter & Gamble
PG
$334B
$2.69M 0.28%
18,716
+2,094
+13% +$315K
VZ icon
61
Verizon
VZ
$208B
$2.68M 0.28%
52,805
+1,671
+3% +$84.5K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.61M 0.27%
33,996
-1,601
-4% -$123K
VIGI icon
63
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$2.54M 0.27%
37,093
+20,198
+120% +$1.48M
MBB icon
64
iShares MBS ETF
MBB
$39B
$2.51M 0.26%
25,713
-637
-2% -$62.5K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.24T
$2.5M 0.26%
22,900
+2,640
+13% +$311K
XOM icon
66
ExxonMobil
XOM
$644B
$2.42M 0.25%
28,270
+303
+1% +$27.3K
FTSD icon
67
Franklin Short Duration US Government ETF
FTSD
$317M
$2.41M 0.25%
26,326
-6,420
-20% -$588K
VOT icon
68
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.28M 0.24%
13,018
-42
-0.3% -$8.13K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$126B
$2.23M 0.24%
40,856
-340
-0.8% -$20.4K
REGL icon
70
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$2.23M 0.23%
33,044
+207
+0.6% +$14.5K
WMT icon
71
Walmart Inc
WMT
$820B
$2.21M 0.23%
54,504
+5,538
+11% +$255K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$898B
$2.19M 0.23%
5,770
+684
+13% +$281K
IBB icon
73
iShares Biotechnology ETF
IBB
$10.5B
$2.19M 0.23%
18,582
+550
+3% +$65.3K
JPM icon
74
JPMorgan Chase
JPM
$951B
$2.18M 0.23%
19,367
+2,355
+14% +$292K
BAC icon
75
Bank of America
BAC
$436B
$2.16M 0.23%
69,320
+45,451
+190% +$1.64M
1 2
3
4 5

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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.