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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
-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
Cap. Flow
+$41.1M
Cap. Flow %
4.32%
Top 10 Hldgs %
45.4%
Holding
417
New
29
Increased
227
Reduced
81
Closed
18

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$12.9M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.96M
3
REET icon
iShares Global REIT ETF
REET
+$4.56M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.23M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.94M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.35M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.32M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.21M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.99M
5
MDYV icon
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
VHT icon
176
Vanguard Health Care ETF
VHT
$19.3B
$595K 0.06%
2,527
-20
-0.8% -$4.82K
AMGN icon
177
Amgen
AMGN
$234B
$564K 0.06%
2,319
+411
+22% +$101K
VFC icon
178
VF Corp
VFC
$5.37B
$563K 0.06%
+12,750
New +$640K
PPG icon
179
PPG Industries
PPG
$25.4B
$559K 0.06%
4,888
+879
+22% +$110K
TFI icon
180
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$545K 0.06%
11,879
-20,845
-64% -$963K
ADM icon
181
Archer Daniels Midland
ADM
$39.3B
$532K 0.06%
6,858
+106
+2% +$9.27K
SDY icon
182
State Street SPDR S&P Dividend ETF
SDY
$22B
$517K 0.05%
4,356
+470
+12% +$58.6K
WSO icon
183
Watsco Inc
WSO
$12.8B
$517K 0.05%
2,164
+32
+2% +$8.42K
ABT icon
184
Abbott
ABT
$195B
$514K 0.05%
4,733
+1,021
+28% +$116K
BLK icon
185
Blackrock
BLK
$180B
$514K 0.05%
843
+9
+1% +$5.86K
CRM icon
186
Salesforce
CRM
$211B
$511K 0.05%
3,096
+731
+31% +$129K
WSO.B
187
Watsco Inc Class B
WSO.B
$507K 0.05%
2,141
+8
+0.4% +$2.07K
IJT icon
188
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$471K 0.05%
4,470
+8
+0.2% +$907
BSX icon
189
Boston Scientific
BSX
$67.9B
$470K 0.05%
+12,612
New +$513K
MO icon
190
Altria Group
MO
$115B
$470K 0.05%
11,246
+699
+7% +$36.2K
CUT icon
191
Invesco MSCI Global Timber ETF
CUT
$31.5M
$465K 0.05%
14,995
– –
MOAT icon
192
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$452K 0.05%
7,091
+5,232
+281% +$359K
BNS icon
193
Scotiabank
BNS
$113B
$436K 0.05%
7,355
– –
WFC icon
194
Wells Fargo
WFC
$262B
$435K 0.05%
11,093
+628
+6% +$27.6K
PRU icon
195
Prudential Financial
PRU
$41.3B
$433K 0.05%
4,524
+156
+4% +$16.5K
SPYG icon
196
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$433K 0.05%
8,283
+3,744
+82% +$215K
MDY icon
197
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$432K 0.05%
1,044
– –
AZN icon
198
AstraZeneca
AZN
$252B
$421K 0.04%
3,187
– –
IDEV icon
199
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$418K 0.04%
+7,780
New +$457K
SHOP icon
200
Shopify
SHOP
$197B
$410K 0.04%
13,140
+4,800
+58% +$205K
6 7
8
9 10

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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.