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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
IJS icon
126
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.02M 0.11%
12,433
+356
+3% +$32.9K
QQQ icon
127
Invesco QQQ Trust
QQQ
$489B
$1.02M 0.11%
3,825
+116
+3% +$35K
JSCP icon
128
JPMorgan Short Duration Core Plus ETF
JSCP
$1.79B
$1.02M 0.11%
22,446
+17,660
+369% +$819K
EW icon
129
Edwards Lifesciences
EW
$52B
$986K 0.11%
11,927
+2,082
+21% +$200K
CBSH icon
130
Commerce Bancshares
CBSH
$8.32B
$979K 0.11%
17,985
-277
-2% -$15.8K
VCSH icon
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$970K 0.11%
13,055
-35
-0.3% -$2.67K
CME icon
132
CME Group
CME
$103B
$966K 0.11%
5,452
+1,212
+29% +$240K
TDIV icon
133
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$957K 0.11%
21,905
– –
DFUS
134
Dimensional US Equity ETF
DFUS
$21.6B
$954K 0.11%
24,577
+96
+0.4% +$4.13K
CCI icon
135
Crown Castle
CCI
$32.4B
$942K 0.1%
6,519
+1,413
+28% +$242K
GRMN
136
Garmin
GRMN
$55B
$942K 0.1%
11,725
+2,501
+27% +$236K
SLB icon
137
SLB Ltd
SLB
$85.1B
$940K 0.1%
26,196
+6,302
+32% +$229K
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
$932K 0.1%
4,303
+1,182
+38% +$270K
LUV icon
139
Southwest Airlines
LUV
$19.4B
$930K 0.1%
30,150
+5,080
+20% +$190K
IGSB icon
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$912K 0.1%
18,500
-350
-2% -$17.7K
IWO icon
141
iShares Russell 2000 Growth ETF
IWO
$14.8B
$874K 0.1%
4,229
-1,335
-24% -$300K
NKE icon
142
Nike
NKE
$58.7B
$870K 0.1%
10,466
+99
+1% +$10.7K
USB icon
143
US Bancorp
USB
$97.3B
$867K 0.1%
21,513
+1,825
+9% +$84.4K
IJJ icon
144
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$866K 0.1%
9,617
+18
+0.2% +$1.79K
SPMB icon
145
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$843K 0.09%
39,316
-9,538
-20% -$217K
SCHD icon
146
Schwab US Dividend Equity ETF
SCHD
$111B
$808K 0.09%
36,477
+2,991
+9% +$72.7K
BMY icon
147
Bristol-Myers Squibb
BMY
$136B
$801K 0.09%
11,263
+631
+6% +$45.8K
FPE icon
148
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$796K 0.09%
47,662
-1,343
-3% -$23.7K
MS icon
149
Morgan Stanley
MS
$337B
$795K 0.09%
10,065
+2,103
+26% +$177K
IWP icon
150
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$778K 0.09%
9,921
-48,546
-83% -$4.18M
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 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.