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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
IWM icon
76
iShares Russell 2000 ETF
IWM
$80.8B
$2.12M 0.2%
10,322
+15
+0.1% +$3.06K
MDT icon
77
Medtronic
MDT
$117B
$2.08M 0.2%
18,733
-17,372
-48% -$1.84M
IWS icon
78
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2.08M 0.2%
17,354
-39
-0.2% -$4.59K
HAP icon
79
VanEck Natural Resources ETF
HAP
$320M
$2.06M 0.19%
37,500
+550
+1% +$27.9K
ACWV icon
80
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$2M 0.19%
19,076
-13,678
-42% -$1.41M
NKE icon
81
Nike
NKE
$58.7B
$1.99M 0.19%
14,790
+1,820
+14% +$256K
PFE icon
82
Pfizer
PFE
$159B
$1.97M 0.19%
38,075
-15
-0% -$778
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.86M 0.18%
11,532
-26
-0.2% -$4.14K
PWR icon
84
Quanta Services
PWR
$90.5B
$1.84M 0.17%
13,961
-2,303
-14% -$256K
SPMB icon
85
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$1.8M 0.17%
74,962
-21,789
-23% -$536K
NVDA icon
86
NVIDIA
NVDA
$5.24T
$1.79M 0.17%
65,730
+20,640
+46% +$518K
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.5B
$1.77M 0.17%
16,155
+9
+0.1% +$1.02K
DIS icon
88
Walt Disney
DIS
$187B
$1.74M 0.16%
12,715
+1,510
+13% +$218K
DUK icon
89
Duke Energy
DUK
$93.5B
$1.72M 0.16%
15,370
+2,497
+19% +$259K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.7M 0.16%
10,244
+111
+1% +$18.2K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.7M 0.16%
15,144
-2,856
-16% -$319K
LMT icon
92
Lockheed Martin
LMT
$130B
$1.69M 0.16%
3,822
+564
+17% +$229K
CERN
93
DELISTED
Cerner Corp
CERN
$1.61M 0.15%
17,234
-19,860
-54% -$1.84M
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$38.6B
$1.6M 0.15%
14,802
-136
-0.9% -$14.4K
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.59M 0.15%
3
– –
TFI icon
96
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$1.57M 0.15%
32,724
+580
+2% +$28.9K
COST icon
97
Costco
COST
$420B
$1.56M 0.15%
2,702
+533
+25% +$280K
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.55M 0.15%
19,865
+1,507
+8% +$116K
MRK icon
99
Merck
MRK
$365B
$1.55M 0.15%
18,854
+3,376
+22% +$266K
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$44.7B
$1.46M 0.14%
82,086
+120
+0.1% +$2.11K
2 3
4
5 6

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GC
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HPC
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SAM
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FIB
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DCP
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SG
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RIA
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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.