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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
MOAT icon
101
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$1.57M 0.17%
26,171
+19,080
+269% +$1.28M
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.56M 0.17%
11,447
+1,064
+10% +$160K
NVDA icon
103
NVIDIA
NVDA
$5.25T
$1.48M 0.16%
121,680
+24,540
+25% +$388K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.47M 0.16%
15,502
+638
+4% +$66.3K
TXN icon
105
Texas Instruments
TXN
$236B
$1.46M 0.16%
9,461
+1,325
+16% +$222K
COP icon
106
ConocoPhillips
COP
$156B
$1.3M 0.14%
12,739
+491
+4% +$49K
SBUX icon
107
Starbucks
SBUX
$123B
$1.3M 0.14%
15,410
+2,063
+15% +$175K
KO icon
108
Coca-Cola
KO
$386B
$1.29M 0.14%
23,047
+927
+4% +$57.6K
NEE icon
109
NextEra Energy
NEE
$170B
$1.29M 0.14%
16,468
+3,008
+22% +$255K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.26M 0.14%
28,635
-195
-0.7% -$9.43K
HAP icon
111
VanEck Natural Resources ETF
HAP
$320M
$1.22M 0.14%
28,270
-830
-3% -$38.5K
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.22M 0.14%
3
– –
INTC icon
113
Intel
INTC
$474B
$1.2M 0.13%
46,625
+2,156
+5% +$73.5K
JMST icon
114
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$1.18M 0.13%
23,404
+846
+4% +$42.8K
HON icon
115
Honeywell
HON
$68.9B
$1.16M 0.13%
7,389
+1,290
+21% +$225K
SMB icon
116
VanEck Short Muni ETF
SMB
$318M
$1.12M 0.12%
67,183
-7,244
-10% -$123K
V icon
117
Visa
V
$712B
$1.11M 0.12%
6,257
+1,313
+27% +$267K
TRV icon
118
Travelers Companies
TRV
$77.1B
$1.1M 0.12%
7,162
+1,655
+30% +$269K
IBM icon
119
IBM
IBM
$222B
$1.07M 0.12%
9,022
+697
+8% +$91.5K
NOBL icon
120
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.07M 0.12%
26,700
+28
+0.1% +$1.24K
PFG icon
121
Principal Financial Group
PFG
$23.9B
$1.07M 0.12%
14,791
+2,961
+25% +$213K
ETN icon
122
Eaton
ETN
$156B
$1.06M 0.12%
7,958
+1,510
+23% +$211K
VDE icon
123
Vanguard Energy ETF
VDE
$10.7B
$1.06M 0.12%
10,446
+1,192
+13% +$127K
UPS icon
124
United Parcel Service
UPS
$89.6B
$1.05M 0.12%
6,473
+1,262
+24% +$239K
WM icon
125
Waste Management
WM
$87.7B
$1.03M 0.11%
6,418
+8
+0.1% +$1.32K
3 4
5
6 7

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FIB
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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.