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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
-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
FTSD icon
76
Franklin Short Duration US Government ETF
FTSD
$318M
$2.09M 0.23%
23,293
-3,033
-12% -$276K
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.05M 0.23%
64,828
+3,404
+6% +$114K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.04M 0.23%
38,656
+24,621
+175% +$1.45M
LMT icon
79
Lockheed Martin
LMT
$130B
$1.98M 0.22%
5,112
+797
+18% +$333K
COST icon
80
Costco
COST
$420B
$1.97M 0.22%
4,171
+576
+16% +$300K
MDT icon
81
Medtronic
MDT
$117B
$1.97M 0.22%
24,329
+1,596
+7% +$143K
META icon
82
Meta Platforms (Facebook)
META
$1.47T
$1.93M 0.21%
14,185
+1,336
+10% +$217K
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.91M 0.21%
19,877
-32,707
-62% -$3.49M
LLY icon
84
Eli Lilly
LLY
$1.04T
$1.91M 0.21%
5,895
+950
+19% +$301K
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.5B
$1.91M 0.21%
18,568
+8,761
+89% +$931K
PFE icon
86
Pfizer
PFE
$159B
$1.86M 0.21%
42,431
+1,922
+5% +$93.4K
HTGC icon
87
Hercules Capital
HTGC
$3.27B
$1.85M 0.21%
159,621
+3,222
+2% +$46K
DUK icon
88
Duke Energy
DUK
$93.5B
$1.84M 0.2%
19,796
+2,632
+15% +$283K
PEP icon
89
PepsiCo
PEP
$192B
$1.81M 0.2%
11,097
+1,576
+17% +$272K
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.81M 0.2%
29,110
+5,392
+23% +$371K
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.78M 0.2%
18,459
-1,226
-6% -$124K
TSLA icon
92
Tesla
TSLA
$1.37T
$1.72M 0.19%
6,477
-420
-6% -$117K
CAT icon
93
Caterpillar
CAT
$368B
$1.72M 0.19%
10,466
+1,477
+16% +$270K
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.68M 0.19%
13,035
-20,735
-61% -$3M
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$44.7B
$1.66M 0.18%
118,764
+24,237
+26% +$377K
UNP icon
96
Union Pacific
UNP
$183B
$1.65M 0.18%
8,492
+1,131
+15% +$250K
PWR icon
97
Quanta Services
PWR
$90.5B
$1.64M 0.18%
12,877
-1,092
-8% -$149K
AVGO icon
98
Broadcom
AVGO
$1.75T
$1.61M 0.18%
36,260
+7,820
+27% +$400K
ACWV icon
99
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$1.58M 0.18%
17,820
-735
-4% -$70.3K
DIS icon
100
Walt Disney
DIS
$187B
$1.57M 0.17%
16,678
+1,899
+13% +$203K
2 3
4
5 6

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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.