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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
DIS icon
101
Walt Disney
DIS
$187B
$1.4M 0.15%
14,779
+2,064
+16% +$229K
KO icon
102
Coca-Cola
KO
$386B
$1.39M 0.15%
22,120
+4,362
+25% +$277K
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$44.7B
$1.39M 0.15%
94,527
+12,441
+15% +$200K
AVGO icon
104
Broadcom
AVGO
$1.75T
$1.38M 0.15%
28,440
+6,180
+28% +$347K
HAP icon
105
VanEck Natural Resources ETF
HAP
$320M
$1.32M 0.14%
29,100
-8,400
-22% -$436K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.3M 0.14%
28,830
+4,250
+17% +$210K
SMB icon
107
VanEck Short Muni ETF
SMB
$318M
$1.27M 0.13%
74,427
+20,205
+37% +$342K
TXN icon
108
Texas Instruments
TXN
$236B
$1.25M 0.13%
8,136
+4,843
+147% +$815K
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.23M 0.13%
3
– –
HYD icon
110
VanEck High Yield Muni ETF
HYD
$4.33B
$1.22M 0.13%
22,592
+1,872
+9% +$102K
IBM icon
111
IBM
IBM
$222B
$1.18M 0.12%
8,325
+896
+12% +$121K
IWO icon
112
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.15M 0.12%
5,564
+2,076
+60% +$463K
JMST icon
113
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$1.14M 0.12%
22,558
+10,242
+83% +$518K
NOBL icon
114
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.14M 0.12%
26,672
-624
-2% -$28.4K
SPMB icon
115
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$1.12M 0.12%
48,854
-26,108
-35% -$601K
COP icon
116
ConocoPhillips
COP
$156B
$1.1M 0.12%
12,248
+364
+3% +$37.5K
TDIV icon
117
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$1.1M 0.12%
21,905
-1,120
-5% -$60.8K
IJS icon
118
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$1.07M 0.11%
12,077
-177
-1% -$17K
NKE icon
119
Nike
NKE
$58.7B
$1.06M 0.11%
10,367
-4,423
-30% -$523K
MUB icon
120
iShares National Muni Bond ETF
MUB
$45.5B
$1.04M 0.11%
9,807
-6,348
-39% -$677K
NEE icon
121
NextEra Energy
NEE
$170B
$1.04M 0.11%
13,460
+1,774
+15% +$135K
QQQ icon
122
Invesco QQQ Trust
QQQ
$490B
$1.04M 0.11%
3,709
+336
+10% +$104K
SBUX icon
123
Starbucks
SBUX
$123B
$1.02M 0.11%
13,347
+879
+7% +$67.5K
HON icon
124
Honeywell
HON
$68.9B
$999K 0.11%
6,099
+965
+19% +$173K
DFUS
125
Dimensional US Equity ETF
DFUS
$21.6B
$998K 0.11%
24,481
-3,448
-12% -$153K
3 4
5
6 7

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HPC
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SAM
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FIB
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DCP
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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.