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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
LLY icon
101
Eli Lilly
LLY
$1.04T
$1.44M 0.14%
5,030
+4
+0.1% +$1.03K
AVGO icon
102
Broadcom
AVGO
$1.75T
$1.4M 0.13%
22,260
+6,870
+45% +$408K
PEP icon
103
PepsiCo
PEP
$192B
$1.38M 0.13%
8,254
+1,456
+21% +$244K
DFUS
104
Dimensional US Equity ETF
DFUS
$21.6B
$1.37M 0.13%
27,929
+63
+0.2% +$3.04K
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$1.36M 0.13%
35,642
+532
+2% +$18.4K
TDIV icon
106
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$1.36M 0.13%
23,025
-225
-1% -$13.4K
VIGI icon
107
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$1.33M 0.13%
16,895
+2,618
+18% +$209K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.32M 0.12%
24,580
-1,025
-4% -$54.6K
NOBL icon
109
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.29M 0.12%
27,296
-1,710
-6% -$80.2K
HD icon
110
Home Depot
HD
$329B
$1.26M 0.12%
4,199
+746
+22% +$259K
IJS icon
111
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.25M 0.12%
12,254
+22
+0.2% +$2.24K
QQQ icon
112
Invesco QQQ Trust
QQQ
$489B
$1.22M 0.12%
3,373
+202
+6% +$71.7K
HYD icon
113
VanEck High Yield Muni ETF
HYD
$4.33B
$1.19M 0.11%
20,720
+650
+3% +$38.9K
COP icon
114
ConocoPhillips
COP
$156B
$1.19M 0.11%
11,884
-841
-7% -$77.3K
SHM icon
115
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.18M 0.11%
25,017
-1,148
-4% -$55.3K
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.18M 0.11%
11,010
-2,341
-18% -$258K
CAT icon
117
Caterpillar
CAT
$368B
$1.18M 0.11%
5,290
+968
+22% +$203K
GLD icon
118
SPDR Gold Trust
GLD
$149B
$1.16M 0.11%
6,401
– –
LOW icon
119
Lowe's Companies
LOW
$117B
$1.15M 0.11%
5,695
+3,803
+201% +$875K
SBUX icon
120
Starbucks
SBUX
$123B
$1.13M 0.11%
12,468
+1,893
+18% +$179K
KO icon
121
Coca-Cola
KO
$385B
$1.1M 0.1%
17,758
-200
-1% -$12.2K
BNDX icon
122
Vanguard Total International Bond ETF
BNDX
$82.5B
$1.08M 0.1%
20,612
-19,209
-48% -$1.03M
SO icon
123
Southern Company
SO
$101B
$1.07M 0.1%
14,832
+3,298
+29% +$223K
PNFP icon
124
Pinnacle Financial Partners Inc
PNFP
$15.3B
$1.06M 0.1%
11,565
+2,251
+24% +$222K
LUV icon
125
Southwest Airlines
LUV
$19.4B
$1.06M 0.1%
23,094
+3,964
+21% +$174K
3 4
5
6 7

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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.