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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
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$998K 0.11%
13,090
+4
+0% +$307
CBSH icon
127
Commerce Bancshares
CBSH
$8.32B
$986K 0.1%
18,262
+12,814
+235% +$720K
WM icon
128
Waste Management
WM
$87.8B
$981K 0.1%
6,410
+561
+10% +$87.9K
V icon
129
Visa
V
$712B
$973K 0.1%
4,944
+775
+19% +$160K
IGSB icon
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$953K 0.1%
18,850
-550
-3% -$28K
UPS icon
131
United Parcel Service
UPS
$89.6B
$951K 0.1%
5,211
+868
+20% +$158K
EW icon
132
Edwards Lifesciences
EW
$52B
$936K 0.1%
9,845
+2,369
+32% +$245K
TRV icon
133
Travelers Companies
TRV
$77.2B
$931K 0.1%
5,507
-272
-5% -$47.3K
VDE icon
134
Vanguard Energy ETF
VDE
$10.7B
$920K 0.1%
9,254
+89
+1% +$9.96K
GRMN
135
Garmin
GRMN
$55B
$906K 0.1%
9,224
+6,936
+303% +$731K
IJJ icon
136
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$906K 0.1%
9,599
+37
+0.4% +$3.77K
LUV icon
137
Southwest Airlines
LUV
$19.4B
$906K 0.1%
25,070
+1,976
+9% +$84.9K
USB icon
138
US Bancorp
USB
$97.3B
$906K 0.1%
19,688
+12,873
+189% +$643K
URTH icon
139
iShares MSCI World ETF
URTH
$8.25B
$886K 0.09%
8,291
+7,474
+915% +$870K
CME icon
140
CME Group
CME
$103B
$868K 0.09%
4,240
+603
+17% +$128K
TAXF icon
141
American Century Diversified Municipal Bond ETF
TAXF
$681M
$868K 0.09%
17,407
-34,581
-67% -$1.73M
CCI icon
142
Crown Castle
CCI
$32.4B
$860K 0.09%
5,106
+717
+16% +$130K
T icon
143
AT&T
T
$178B
$860K 0.09%
41,032
-14,739
-26% -$294K
FPE icon
144
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$844K 0.09%
+49,005
New +$886K
SPIB icon
145
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$831K 0.09%
25,464
-9
-0% -$298
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$195B
$826K 0.09%
14,035
-999
-7% -$64.1K
BMY icon
147
Bristol-Myers Squibb
BMY
$136B
$819K 0.09%
10,632
+2,897
+37% +$221K
DFUV icon
148
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$814K 0.09%
+25,768
New +$858K
ETN icon
149
Eaton
ETN
$156B
$812K 0.09%
6,448
+1,078
+20% +$151K
SCHA icon
150
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$811K 0.09%
41,590
+2,866
+7% +$61.3K
4 5
6
7 8

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HPC
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SAM
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FIB
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DCP
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SG
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RIA
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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.