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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
SCHA icon
151
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$774K 0.09%
40,946
-644
-2% -$13.5K
BX icon
152
Blackstone
BX
$107B
$768K 0.09%
9,174
+2,468
+37% +$239K
DFUV icon
153
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$767K 0.09%
25,902
+134
+0.5% +$4.36K
SPIB icon
154
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$748K 0.08%
23,869
-1,595
-6% -$52K
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$734K 0.08%
20,380
+1,810
+10% +$68.5K
VV icon
156
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$730K 0.08%
4,461
+543
+14% +$98.7K
RTX icon
157
RTX Corp
RTX
$285B
$726K 0.08%
8,869
+563
+7% +$51K
LOW icon
158
Lowe's Companies
LOW
$117B
$710K 0.08%
3,783
+44
+1% +$8.57K
CL icon
159
Colgate-Palmolive
CL
$72.3B
$699K 0.08%
9,945
+47
+0.5% +$3.69K
PHYS icon
160
Sprott Physical Gold
PHYS
$16B
$698K 0.08%
54,515
– –
PPG icon
161
PPG Industries
PPG
$25.4B
$693K 0.08%
6,261
+1,373
+28% +$170K
SEB icon
162
Seaboard Corp
SEB
$3.75B
$691K 0.08%
203
– –
CSCO icon
163
Cisco
CSCO
$433B
$686K 0.08%
17,150
+343
+2% +$15.2K
GLD icon
164
SPDR Gold Trust
GLD
$149B
$685K 0.08%
4,431
– –
T icon
165
AT&T
T
$178B
$681K 0.08%
44,368
+3,336
+8% +$60.7K
LRCX icon
166
Lam Research
LRCX
$378B
$667K 0.07%
18,210
+4,150
+30% +$185K
OCSL icon
167
Oaktree Specialty Lending
OCSL
$1.15B
$650K 0.07%
36,133
+200
+0.6% +$4.07K
TAXF icon
168
American Century Diversified Municipal Bond ETF
TAXF
$681M
$611K 0.07%
12,813
-4,594
-26% -$229K
BA icon
169
Boeing
BA
$166B
$597K 0.07%
4,934
+500
+11% +$76.7K
UMBF icon
170
UMB Financial
UMBF
$11B
$592K 0.07%
7,028
+12
+0.2% +$1.09K
AMGN icon
171
Amgen
AMGN
$234B
$565K 0.06%
2,508
+189
+8% +$45.8K
VHT icon
172
Vanguard Health Care ETF
VHT
$19.3B
$565K 0.06%
2,527
– –
WSO icon
173
Watsco Inc
WSO
$12.8B
$560K 0.06%
2,174
+10
+0.5% +$2.71K
WSO.B
174
Watsco Inc Class B
WSO.B
$551K 0.06%
2,150
+9
+0.4% +$2.59K
ADM icon
175
Archer Daniels Midland
ADM
$39.3B
$548K 0.06%
6,814
-44
-0.6% -$3.62K
5 6
7
8 9

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HPC
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FIB
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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.