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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 | |
|---|---|---|---|---|---|---|---|
151
Schwab US Dividend Equity ETF
SCHD
$115B
| $800K | 0.08% |
33,486
+2,697
| +9% | +$68.6K |
2020 Q2
8 quarters
|
|
152
RTX Corp
RTX
$258B
| $798K | 0.08% |
8,306
+583
| +8% | +$56K |
2020 Q1
9 quarters
|
|
153
Colgate-Palmolive
CL
$74.6B
| $793K | 0.08% |
9,898
+63
| +0.6% | +$4.93K |
2020 Q1
9 quarters
|
|
154
Principal Financial Group
PFG
$23.3B
| $790K | 0.08% |
11,830
-325
| -3% | -$22.9K |
2021 Q3
3 quarters
|
|
155
Seaboard Corp
SEB
$3.79B
| $788K | 0.08% |
203
| – | – |
2017 Q1
21 quarters
|
|
156
iShares MSCI ACWI ETF
ACWI
$32.8B
| $780K | 0.08% |
9,299
+6,723
| +261% | +$612K |
2018 Q1
17 quarters
|
|
157
Sprott Physical Gold
PHYS
$14.9B
| $773K | 0.08% |
54,515
| – | – |
2019 Q2
12 quarters
|
|
158
SPDR Gold Trust
GLD
$141B
| $746K | 0.08% |
4,431
-1,970
| -31% | -$344K |
2013 Q4
34 quarters
|
|
159
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $746K | 0.08% |
17,900
+8,271
| +86% | +$357K |
2019 Q4
10 quarters
|
|
160
Vanguard Total International Stock ETF
VXUS
$161B
| $735K | 0.08% |
14,244
+3,165
| +29% | +$176K |
2020 Q1
9 quarters
|
|
161
Cisco
CSCO
$426B
| $717K | 0.08% |
16,807
+1,043
| +7% | +$49.9K |
2015 Q1
29 quarters
|
|
162
SLB Ltd
SLB
$73.5B
| $711K | 0.07% |
19,894
+3,599
| +22% | +$150K |
2021 Q4
2 quarters
|
|
163
Oaktree Specialty Lending
OCSL
$1.03B
| $706K | 0.07% |
35,933
-1,034
| -3% | -$21.8K |
2021 Q2
4 quarters
|
|
164
DELISTED
Pioneer Natural Resource Co.
PXD
| $696K | 0.07% |
3,121
+483
| +18% | +$123K |
2022 Q1
1 quarter
|
|
165
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $675K | 0.07% |
3,918
+1
| +0% | +$188 |
2014 Q2
32 quarters
|
|
166
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $672K | 0.07% |
10,612
+188
| +2% | +$12.6K |
2015 Q1
29 quarters
|
|
167
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $666K | 0.07% |
14,220
+58
| +0.4% | +$2.76K |
2018 Q4
14 quarters
|
|
168
State Street Energy Select Sector SPDR ETF
XLE
$43.4B
| $664K | 0.07% |
18,570
-17,072
| -48% | -$685K |
2015 Q4
26 quarters
|
|
169
Lowe's Companies
LOW
$111B
| $653K | 0.07% |
3,739
-1,956
| -34% | -$377K |
2020 Q2
8 quarters
|
|
170
Vanguard Total International Bond ETF
BNDX
$83.5B
| $637K | 0.07% |
12,863
-7,749
| -38% | -$391K |
2017 Q1
21 quarters
|
|
171
Blackstone
BX
$86.6B
| $612K | 0.06% |
6,706
+1,021
| +18% | +$110K |
2022 Q1
1 quarter
|
|
172
Boeing
BA
$150B
| $606K | 0.06% |
4,434
+101
| +2% | +$14.9K |
2015 Q1
29 quarters
|
|
173
Morgan Stanley
MS
$287B
| $606K | 0.06% |
+7,962
| New | +$652K |
2022 Q2
0 quarters
|
|
174
UMB Financial
UMBF
$9.99B
| $604K | 0.06% |
7,016
+2,211
| +46% | +$200K |
2021 Q2
4 quarters
|
|
175
Lam Research
LRCX
$337B
| $599K | 0.06% |
14,060
+2,540
| +22% | +$121K |
2021 Q4
2 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.