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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
TXN icon
176
Texas Instruments
TXN
$236B
$604K 0.06%
3,293
+20
+0.6% +$3.53K
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$586K 0.06%
12,972
+100
+0.8% +$4.72K
IEF icon
178
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$585K 0.06%
5,443
-642
-11% -$71.2K
TTD icon
179
Trade Desk
TTD
$6.38B
$578K 0.05%
8,350
+550
+7% +$39.7K
BMY icon
180
Bristol-Myers Squibb
BMY
$136B
$565K 0.05%
7,735
+248
+3% +$16.7K
SHOP icon
181
Shopify
SHOP
$197B
$564K 0.05%
8,340
+2,880
+53% +$236K
IJT icon
182
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$558K 0.05%
4,462
+394
+10% +$49.7K
MO icon
183
Altria Group
MO
$115B
$551K 0.05%
10,547
-746
-7% -$38K
CUT icon
184
Invesco MSCI Global Timber ETF
CUT
$31.5M
$530K 0.05%
14,995
+232
+2% +$8.31K
BNS icon
185
Scotiabank
BNS
$113B
$527K 0.05%
7,355
-247
-3% -$17.9K
PPG icon
186
PPG Industries
PPG
$25.4B
$525K 0.05%
4,009
+1,251
+45% +$182K
PRU icon
187
Prudential Financial
PRU
$41.3B
$516K 0.05%
4,368
-97
-2% -$11K
JMUB icon
188
JPMorgan Municipal ETF
JMUB
$8.74B
$515K 0.05%
10,012
+2,102
+27% +$112K
MDY icon
189
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$512K 0.05%
1,044
– –
WFC icon
190
Wells Fargo
WFC
$262B
$507K 0.05%
10,465
-344
-3% -$18.4K
CRM icon
191
Salesforce
CRM
$211B
$502K 0.05%
2,365
+8
+0.3% +$1.72K
SDY icon
192
State Street SPDR S&P Dividend ETF
SDY
$22B
$498K 0.05%
3,886
+12
+0.3% +$1.52K
NSC icon
193
Norfolk Southern
NSC
$78.3B
$486K 0.05%
1,703
+1
+0.1% +$276
NFLX icon
194
Netflix
NFLX
$340B
$474K 0.04%
12,660
– –
UMBF icon
195
UMB Financial
UMBF
$11B
$467K 0.04%
4,805
+376
+8% +$38.4K
AMGN icon
196
Amgen
AMGN
$234B
$461K 0.04%
1,908
+66
+4% +$15.2K
VWO icon
197
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$444K 0.04%
9,629
-1,143
-11% -$55K
ABT icon
198
Abbott
ABT
$195B
$439K 0.04%
3,712
-138
-4% -$17.1K
VIOV icon
199
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$438K 0.04%
4,942
-1,112
-18% -$97.9K
IYW icon
200
iShares US Technology ETF
IYW
$25.3B
$427K 0.04%
4,140
– –
6 7
8
9 10

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HPC
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FIB
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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.