We are live on ! Find out more
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
VBR icon
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.91M 0.32%
20,298
-844
-4% -$134K
IWM icon
52
iShares Russell 2000 ETF
IWM
$80.8B
$2.89M 0.32%
17,520
+7,014
+67% +$1.28M
IMTM icon
53
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$2.78M 0.31%
103,429
-10,565
-9% -$312K
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.78M 0.31%
55,225
-4,241
-7% -$213K
ABBV icon
55
AbbVie
ABBV
$452B
$2.73M 0.3%
20,360
+2,792
+16% +$401K
WMT icon
56
Walmart Inc
WMT
$821B
$2.62M 0.29%
60,474
+5,970
+11% +$262K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.03T
$2.59M 0.29%
7,892
-427
-5% -$156K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$79.6B
$2.59M 0.29%
46,209
-4,639
-9% -$289K
PG icon
59
Procter & Gamble
PG
$334B
$2.55M 0.28%
20,182
+1,466
+8% +$208K
XOM icon
60
ExxonMobil
XOM
$643B
$2.51M 0.28%
28,705
+435
+2% +$39.7K
IBB icon
61
iShares Biotechnology ETF
IBB
$10.5B
$2.38M 0.26%
20,351
+1,769
+10% +$220K
JPM icon
62
JPMorgan Chase
JPM
$948B
$2.35M 0.26%
22,445
+3,078
+16% +$353K
MRK icon
63
Merck
MRK
$365B
$2.33M 0.26%
27,027
+4,051
+18% +$362K
MBB icon
64
iShares MBS ETF
MBB
$39B
$2.32M 0.26%
25,381
-332
-1% -$32.2K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$38.6B
$2.32M 0.26%
28,988
+12,605
+77% +$1.18M
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.25T
$2.31M 0.26%
24,173
+1,273
+6% +$141K
VZ icon
67
Verizon
VZ
$208B
$2.3M 0.26%
60,643
+7,838
+15% +$349K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$898B
$2.29M 0.25%
6,400
+630
+11% +$252K
VOT icon
69
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.22M 0.25%
13,029
+11
+0.1% +$2.08K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.22M 0.25%
29,617
-4,379
-13% -$335K
HD icon
71
Home Depot
HD
$329B
$2.19M 0.24%
7,919
+1,681
+27% +$496K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$126B
$2.18M 0.24%
41,524
+668
+2% +$39.3K
REGL icon
73
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$2.18M 0.24%
33,855
+811
+2% +$56.9K
VIGI icon
74
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
$2.17M 0.24%
35,043
-2,050
-6% -$140K
BAC icon
75
Bank of America
BAC
$436B
$2.1M 0.23%
69,670
+350
+0.5% +$11.7K
1 2
3
4 5

Similar funds

MFM
MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.92B AUM 5.31% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return

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.