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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 | |
|---|---|---|---|---|---|---|---|
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $998K | 0.11% |
13,090
+4
| +0% | +$307 |
2016 Q2
24 quarters
|
|
127
Commerce Bancshares
CBSH
$7.97B
| $986K | 0.1% |
18,262
+12,814
| +235% | +$720K |
2013 Q4
34 quarters
|
|
128
Waste Management
WM
$89.6B
| $981K | 0.1% |
6,410
+561
| +10% | +$87.9K |
2013 Q4
34 quarters
|
|
129
Visa
V
$750B
| $973K | 0.1% |
4,944
+775
| +19% | +$160K |
2021 Q2
4 quarters
|
|
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $953K | 0.1% |
18,850
-550
| -3% | -$28K |
2020 Q2
8 quarters
|
|
131
United Parcel Service
UPS
$83.2B
| $951K | 0.1% |
5,211
+868
| +20% | +$158K |
2021 Q2
4 quarters
|
|
132
Edwards Lifesciences
EW
$50.8B
| $936K | 0.1% |
9,845
+2,369
| +32% | +$245K |
2021 Q2
4 quarters
|
|
133
Travelers Companies
TRV
$80.1B
| $931K | 0.1% |
5,507
-272
| -5% | -$47.3K |
2021 Q2
4 quarters
|
|
134
Vanguard Energy ETF
VDE
$11.2B
| $920K | 0.1% |
9,254
+89
| +1% | +$9.96K |
2019 Q4
10 quarters
|
|
135
Garmin
GRMN
$55B
| $906K | 0.1% |
9,224
+6,936
| +303% | +$731K |
2020 Q2
8 quarters
|
|
136
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $906K | 0.1% |
9,599
+37
| +0.4% | +$3.77K |
2019 Q2
12 quarters
|
|
137
Southwest Airlines
LUV
$20B
| $906K | 0.1% |
25,070
+1,976
| +9% | +$84.9K |
2021 Q2
4 quarters
|
|
138
US Bancorp
USB
$89.4B
| $906K | 0.1% |
19,688
+12,873
| +189% | +$643K |
2019 Q2
12 quarters
|
|
139
iShares MSCI World ETF
URTH
$8.26B
| $886K | 0.09% |
8,291
+7,474
| +915% | +$870K |
2022 Q1
1 quarter
|
|
140
CME Group
CME
$104B
| $868K | 0.09% |
4,240
+603
| +17% | +$128K |
2021 Q3
3 quarters
|
|
141
American Century Diversified Municipal Bond ETF
TAXF
$692M
| $868K | 0.09% |
17,407
-34,581
| -67% | -$1.73M |
2020 Q2
8 quarters
|
|
142
Crown Castle
CCI
$34B
| $860K | 0.09% |
5,106
+717
| +16% | +$130K |
2021 Q3
3 quarters
|
|
143
AT&T
T
$161B
| $860K | 0.09% |
41,032
-14,739
| -26% | -$294K |
2013 Q4
34 quarters
|
|
144
First Trust Preferred Securities and Income ETF
FPE
$5.96B
| $844K | 0.09% |
+49,005
| New | +$886K |
2022 Q2
0 quarters
|
|
145
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $831K | 0.09% |
25,464
-9
| -0% | -$298 |
2017 Q1
21 quarters
|
|
146
iShares Core MSCI EAFE ETF
IEFA
$190B
| $826K | 0.09% |
14,035
-999
| -7% | -$64.1K |
2015 Q4
26 quarters
|
|
147
Bristol-Myers Squibb
BMY
$124B
| $819K | 0.09% |
10,632
+2,897
| +37% | +$221K |
2013 Q4
34 quarters
|
|
148
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $814K | 0.09% |
+25,768
| New | +$858K |
2022 Q2
0 quarters
|
|
149
Eaton
ETN
$156B
| $812K | 0.09% |
6,448
+1,078
| +20% | +$151K |
2021 Q3
3 quarters
|
|
150
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $811K | 0.09% |
41,590
+2,866
| +7% | +$61.3K |
2016 Q2
24 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.