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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
Cap. Flow
+$23.8M
Cap. Flow %
2.24%
Top 10 Hldgs %
49.56%
Holding
414
New
15
Increased
190
Reduced
114
Closed
27

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.04M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$4.28M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$4.12M
4
SLYG icon
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
MDT icon
Medtronic
MDT
+$1.84M
3
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$1.47M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.41M
5
SCHE icon
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
SEB icon
151
Seaboard Corp
SEB
$3.75B
$853K 0.08%
203
– –
PHYS icon
152
Sprott Physical Gold
PHYS
$16B
$838K 0.08%
54,515
– –
BA icon
153
Boeing
BA
$166B
$830K 0.08%
4,333
– –
OCSL icon
154
Oaktree Specialty Lending
OCSL
$1.15B
$817K 0.08%
36,967
+100
+0.3% +$2.24K
VV icon
155
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$817K 0.08%
3,917
-163
-4% -$33.5K
ETN icon
156
Eaton
ETN
$156B
$815K 0.08%
5,370
+1,541
+40% +$241K
CCI icon
157
Crown Castle
CCI
$32.4B
$810K 0.08%
4,389
+1,548
+54% +$276K
SCHD icon
158
Schwab US Dividend Equity ETF
SCHD
$111B
$810K 0.08%
30,789
+198
+0.6% +$5.18K
ROK icon
159
Rockwell Automation
ROK
$47.8B
$799K 0.08%
2,853
+924
+48% +$265K
RTX icon
160
RTX Corp
RTX
$285B
$765K 0.07%
7,723
+117
+2% +$11.1K
EFAV icon
161
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$752K 0.07%
10,424
-206
-2% -$14.9K
CL icon
162
Colgate-Palmolive
CL
$72.3B
$746K 0.07%
9,835
+46
+0.5% +$3.64K
BX icon
163
Blackstone
BX
$107B
$722K 0.07%
+5,685
New +$693K
IUSB icon
164
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$703K 0.07%
14,162
-5,429
-28% -$277K
SLB icon
165
SLB Ltd
SLB
$85.1B
$673K 0.06%
16,295
+2,051
+14% +$80.4K
VXUS icon
166
Vanguard Total International Stock ETF
VXUS
$163B
$662K 0.06%
11,079
+19
+0.2% +$1.16K
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
$660K 0.06%
+2,638
New +$596K
WSO icon
168
Watsco Inc
WSO
$12.8B
$649K 0.06%
2,132
+8
+0.4% +$2.28K
VHT icon
169
Vanguard Health Care ETF
VHT
$19.3B
$648K 0.06%
2,547
+3
+0.1% +$741
OIH icon
170
VanEck Oil Services ETF
OIH
$1.99B
$645K 0.06%
2,282
+130
+6% +$31.9K
WSO.B
171
Watsco Inc Class B
WSO.B
$645K 0.06%
2,133
+8
+0.4% +$2.33K
BLK icon
172
Blackrock
BLK
$180B
$637K 0.06%
834
-542
-39% -$423K
JMST icon
173
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$624K 0.06%
12,316
+2,914
+31% +$148K
LRCX icon
174
Lam Research
LRCX
$378B
$619K 0.06%
11,520
+3,310
+40% +$193K
ADM icon
175
Archer Daniels Midland
ADM
$39.3B
$609K 0.06%
6,752
-138
-2% -$10.7K
5 6
7
8 9

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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.