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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 | |
|---|---|---|---|---|---|---|---|
76
Pfizer
PFE
$168B
| $2.12M | 0.22% |
40,509
+2,434
| +6% | +$124K |
2013 Q4
34 quarters
|
|
77
Hercules Capital
HTGC
$3.12B
| $2.11M | 0.22% |
156,399
+3,723
| +2% | +$58.2K |
2020 Q4
6 quarters
|
|
78
Merck
MRK
$358B
| $2.1M | 0.22% |
22,976
+4,122
| +22% | +$365K |
2013 Q4
34 quarters
|
|
79
Meta Platforms (Facebook)
META
$1.88T
| $2.07M | 0.22% |
12,849
+1,881
| +17% | +$363K |
2016 Q2
24 quarters
|
|
80
Medtronic
MDT
$122B
| $2.04M | 0.21% |
22,733
+4,000
| +21% | +$405K |
2015 Q2
28 quarters
|
|
81
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $2.02M | 0.21% |
61,424
-27,372
| -31% | -$926K |
2019 Q3
11 quarters
|
|
82
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2M | 0.21% |
19,685
+8,675
| +79% | +$891K |
2014 Q4
30 quarters
|
|
83
Lockheed Martin
LMT
$123B
| $1.85M | 0.2% |
4,315
+493
| +13% | +$216K |
2015 Q2
28 quarters
|
|
84
Duke Energy
DUK
$92.7B
| $1.84M | 0.19% |
17,164
+1,794
| +12% | +$197K |
2013 Q4
34 quarters
|
|
85
iShares Russell 2000 ETF
IWM
$77.5B
| $1.78M | 0.19% |
10,506
+184
| +2% | +$33.9K |
2013 Q4
34 quarters
|
|
86
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $1.75M | 0.18% |
18,555
-521
| -3% | -$51.6K |
2017 Q4
18 quarters
|
|
87
Quanta Services
PWR
$96.6B
| $1.75M | 0.18% |
13,969
+8
| +0.1% | +$982 |
2021 Q3
3 quarters
|
|
88
Costco
COST
$433B
| $1.72M | 0.18% |
3,595
+893
| +33% | +$453K |
2020 Q3
7 quarters
|
|
89
Home Depot
HD
$308B
| $1.71M | 0.18% |
6,238
+2,039
| +49% | +$602K |
2017 Q1
21 quarters
|
|
90
Intel
INTC
$504B
| $1.66M | 0.18% |
44,469
+452
| +1% | +$19.6K |
2013 Q4
34 quarters
|
|
91
Caterpillar
CAT
$338B
| $1.61M | 0.17% |
8,989
+3,699
| +70% | +$780K |
2020 Q3
7 quarters
|
|
92
Eli Lilly
LLY
$1.12T
| $1.6M | 0.17% |
4,945
-85
| -2% | -$25.5K |
2013 Q4
34 quarters
|
|
93
PepsiCo
PEP
$175B
| $1.59M | 0.17% |
9,521
+1,267
| +15% | +$213K |
2015 Q1
29 quarters
|
|
94
Union Pacific
UNP
$172B
| $1.57M | 0.17% |
7,361
+3,682
| +100% | +$838K |
2021 Q2
4 quarters
|
|
95
Tesla
TSLA
$1.43T
| $1.55M | 0.16% |
6,897
+42
| +0.6% | +$11.5K |
2020 Q3
7 quarters
|
|
96
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $1.53M | 0.16% |
23,718
+3,853
| +19% | +$274K |
2014 Q1
33 quarters
|
|
97
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $1.51M | 0.16% |
14,864
-280
| -2% | -$30.3K |
2019 Q4
10 quarters
|
|
98
iShares Russell 1000 Value ETF
IWD
$83.7B
| $1.5M | 0.16% |
10,383
+139
| +1% | +$21.7K |
2014 Q3
31 quarters
|
|
99
Vanguard Real Estate ETF
VNQ
$36.7B
| $1.49M | 0.16% |
16,383
+1,581
| +11% | +$158K |
2019 Q4
10 quarters
|
|
100
NVIDIA
NVDA
$5.25T
| $1.47M | 0.16% |
97,140
+31,410
| +48% | +$593K |
2021 Q2
4 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.