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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 | |
|---|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$192B
| $1.4M | 0.15% |
14,779
+2,064
| +16% | +$229K |
2013 Q4
34 quarters
|
|
102
Coca-Cola
KO
$402B
| $1.39M | 0.15% |
22,120
+4,362
| +25% | +$277K |
2013 Q4
34 quarters
|
|
103
Schwab US Broad Market ETF
SCHB
$44.5B
| $1.39M | 0.15% |
94,527
+12,441
| +15% | +$200K |
2014 Q2
32 quarters
|
|
104
Broadcom
AVGO
$1.59T
| $1.38M | 0.15% |
28,440
+6,180
| +28% | +$347K |
2021 Q2
4 quarters
|
|
105
VanEck Natural Resources ETF
HAP
$338M
| $1.32M | 0.14% |
29,100
-8,400
| -22% | -$436K |
2021 Q2
4 quarters
|
|
106
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.3M | 0.14% |
28,830
+4,250
| +17% | +$210K |
2015 Q4
26 quarters
|
|
107
VanEck Short Muni ETF
SMB
$337M
| $1.27M | 0.13% |
74,427
+20,205
| +37% | +$342K |
2020 Q1
9 quarters
|
|
108
Texas Instruments
TXN
$257B
| $1.25M | 0.13% |
8,136
+4,843
| +147% | +$815K |
2017 Q1
21 quarters
|
|
109
Berkshire Hathaway Class A
BRK.A
$1.13T
| $1.23M | 0.13% |
3
| – | – |
2016 Q1
25 quarters
|
|
110
VanEck High Yield Muni ETF
HYD
$4.05B
| $1.22M | 0.13% |
22,592
+1,872
| +9% | +$102K |
2018 Q4
14 quarters
|
|
111
IBM
IBM
$219B
| $1.18M | 0.12% |
8,325
+896
| +12% | +$121K |
2013 Q4
34 quarters
|
|
112
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $1.15M | 0.12% |
5,564
+2,076
| +60% | +$463K |
2014 Q4
30 quarters
|
|
113
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.89B
| $1.14M | 0.12% |
22,558
+10,242
| +83% | +$518K |
2021 Q4
2 quarters
|
|
114
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.14M | 0.12% |
26,672
-624
| -2% | -$28.4K |
2015 Q4
26 quarters
|
|
115
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.88B
| $1.12M | 0.12% |
48,854
-26,108
| -35% | -$601K |
2017 Q1
21 quarters
|
|
116
ConocoPhillips
COP
$175B
| $1.1M | 0.12% |
12,248
+364
| +3% | +$37.5K |
2013 Q4
34 quarters
|
|
117
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
| $1.1M | 0.12% |
21,905
-1,120
| -5% | -$60.8K |
2020 Q1
9 quarters
|
|
118
iShares S&P Small-Cap 600 Value ETF
IJS
$7.52B
| $1.07M | 0.11% |
12,077
-177
| -1% | -$17K |
2015 Q4
26 quarters
|
|
119
Nike
NKE
$55.6B
| $1.06M | 0.11% |
10,367
-4,423
| -30% | -$523K |
2013 Q4
34 quarters
|
|
120
iShares National Muni Bond ETF
MUB
$49.2B
| $1.04M | 0.11% |
9,807
-6,348
| -39% | -$677K |
2016 Q1
25 quarters
|
|
121
NextEra Energy
NEE
$167B
| $1.04M | 0.11% |
13,460
+1,774
| +15% | +$135K |
2021 Q2
4 quarters
|
|
122
Invesco QQQ Trust
QQQ
$478B
| $1.04M | 0.11% |
3,709
+336
| +10% | +$104K |
2013 Q4
34 quarters
|
|
123
Starbucks
SBUX
$110B
| $1.02M | 0.11% |
13,347
+879
| +7% | +$67.5K |
2015 Q1
29 quarters
|
|
124
Honeywell
HON
$67.2B
| $999K | 0.11% |
6,099
+965
| +19% | +$173K |
2020 Q3
7 quarters
|
|
125
Dimensional US Equity ETF
DFUS
$21.2B
| $998K | 0.11% |
24,481
-3,448
| -12% | -$153K |
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.