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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
(-2.5%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
414
New
15
Increased
190
Reduced
114
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.04M |
| 2 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$4.28M |
| 3 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$4.12M |
| 4 |
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 |
Medtronic
MDT
|
+$1.84M |
| 3 |
Franklin Short Duration US Government ETF
FTSD
|
+$1.47M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$1.41M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$77.2B
| $1.06M | 0.1% |
5,779
+1,446
| +33% | +$248K |
|
127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $1.05M | 0.1% |
9,562
-146
| -2% | -$15.8K |
|
128
iShares Core MSCI EAFE ETF
IEFA
$195B
| $1.04M | 0.1% |
15,034
-4,153
| -22% | -$294K |
|
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $1.02M | 0.1% |
13,086
-6,892
| -34% | -$548K |
|
130
Union Pacific
UNP
$183B
| $1M | 0.09% |
3,679
+968
| +36% | +$244K |
|
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1M | 0.09% |
19,400
-4,600
| -19% | -$242K |
|
132
AT&T
T
$178B
| $995K | 0.09% |
55,771
-13,160
| -19% | -$243K |
|
133
NextEra Energy
NEE
$171B
| $990K | 0.09% |
11,686
+3,105
| +36% | +$249K |
|
134
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $989K | 0.09% |
9,845
+1,638
| +20% | +$163K |
|
135
Bank of America
BAC
$436B
| $984K | 0.09% |
23,869
+701
| +3% | +$31.6K |
|
136
Vanguard Energy ETF
VDE
$10.7B
| $981K | 0.09% |
9,165
-213
| -2% | -$20.5K |
|
137
IBM
IBM
$222B
| $966K | 0.09% |
7,429
-61
| -0.8% | -$7.96K |
|
138
Honeywell
HON
$68.9B
| $942K | 0.09% |
5,134
+1,146
| +29% | +$212K |
|
139
United Parcel Service
UPS
$89.6B
| $931K | 0.09% |
4,343
+1,014
| +30% | +$215K |
|
140
VanEck Short Muni ETF
SMB
$318M
| $927K | 0.09% |
54,222
-8,899
| -14% | -$156K |
|
141
Waste Management
WM
$87.8B
| $927K | 0.09% |
5,849
+1
| +0% | +$152 |
|
142
Cloudflare
NET
$107B
| $925K | 0.09% |
7,730
+300
| +4% | +$31.3K |
|
143
Visa
V
$712B
| $924K | 0.09% |
4,169
+989
| +31% | +$214K |
|
144
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $917K | 0.09% |
38,724
+1,468
| +4% | +$34.7K |
|
145
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $892K | 0.08% |
3,488
-207
| -6% | -$53K |
|
146
Principal Financial Group
PFG
$23.9B
| $892K | 0.08% |
12,155
+3,606
| +42% | +$261K |
|
147
Edwards Lifesciences
EW
$52B
| $880K | 0.08% |
7,476
+2,139
| +40% | +$240K |
|
148
Cisco
CSCO
$433B
| $879K | 0.08% |
15,764
-437
| -3% | -$24.7K |
|
149
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $870K | 0.08% |
25,473
-9,775
| -28% | -$342K |
|
150
CME Group
CME
$103B
| $865K | 0.08% |
3,637
+1,146
| +46% | +$269K |
|
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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.