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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
PFE icon
76
Pfizer
PFE
$159B
$2.12M 0.22%
40,509
+2,434
+6% +$124K
HTGC icon
77
Hercules Capital
HTGC
$3.27B
$2.11M 0.22%
156,399
+3,723
+2% +$58.2K
MRK icon
78
Merck
MRK
$365B
$2.1M 0.22%
22,976
+4,122
+22% +$365K
META icon
79
Meta Platforms (Facebook)
META
$1.47T
$2.07M 0.22%
12,849
+1,881
+17% +$363K
MDT icon
80
Medtronic
MDT
$117B
$2.04M 0.21%
22,733
+4,000
+21% +$405K
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.02M 0.21%
61,424
-27,372
-31% -$926K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$2M 0.21%
19,685
+8,675
+79% +$891K
LMT icon
83
Lockheed Martin
LMT
$130B
$1.85M 0.2%
4,315
+493
+13% +$216K
DUK icon
84
Duke Energy
DUK
$93.5B
$1.84M 0.19%
17,164
+1,794
+12% +$197K
IWM icon
85
iShares Russell 2000 ETF
IWM
$80.8B
$1.78M 0.19%
10,506
+184
+2% +$33.9K
ACWV icon
86
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$1.75M 0.18%
18,555
-521
-3% -$51.6K
PWR icon
87
Quanta Services
PWR
$90.5B
$1.75M 0.18%
13,969
+8
+0.1% +$982
COST icon
88
Costco
COST
$420B
$1.72M 0.18%
3,595
+893
+33% +$453K
HD icon
89
Home Depot
HD
$329B
$1.71M 0.18%
6,238
+2,039
+49% +$602K
INTC icon
90
Intel
INTC
$475B
$1.66M 0.18%
44,469
+452
+1% +$19.6K
CAT icon
91
Caterpillar
CAT
$368B
$1.61M 0.17%
8,989
+3,699
+70% +$780K
LLY icon
92
Eli Lilly
LLY
$1.04T
$1.6M 0.17%
4,945
-85
-2% -$25.5K
PEP icon
93
PepsiCo
PEP
$192B
$1.59M 0.17%
9,521
+1,267
+15% +$213K
UNP icon
94
Union Pacific
UNP
$183B
$1.57M 0.17%
7,361
+3,682
+100% +$838K
TSLA icon
95
Tesla
TSLA
$1.37T
$1.55M 0.16%
6,897
+42
+0.6% +$11.5K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.53M 0.16%
23,718
+3,853
+19% +$274K
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.51M 0.16%
14,864
-280
-2% -$30.3K
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.5M 0.16%
10,383
+139
+1% +$21.7K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$38.6B
$1.49M 0.16%
16,383
+1,581
+11% +$158K
NVDA icon
100
NVIDIA
NVDA
$5.25T
$1.47M 0.16%
97,140
+31,410
+48% +$593K
2 3
4
5 6

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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.