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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 | |
|---|---|---|---|---|---|---|---|
176
Vanguard Health Care ETF
VHT
$19.9B
| $595K | 0.06% |
2,527
-20
| -0.8% | -$4.82K |
2017 Q2
20 quarters
|
|
177
Amgen
AMGN
$236B
| $564K | 0.06% |
2,319
+411
| +22% | +$101K |
2017 Q1
21 quarters
|
|
178
VF Corp
VFC
$6.82B
| $563K | 0.06% |
+12,750
| New | +$640K |
2022 Q2
0 quarters
|
|
179
PPG Industries
PPG
$24.4B
| $559K | 0.06% |
4,888
+879
| +22% | +$110K |
2021 Q3
3 quarters
|
|
180
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $545K | 0.06% |
11,879
-20,845
| -64% | -$963K |
2018 Q4
14 quarters
|
|
181
Archer Daniels Midland
ADM
$40.3B
| $532K | 0.06% |
6,858
+106
| +2% | +$9.27K |
2020 Q1
9 quarters
|
|
182
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $517K | 0.05% |
4,356
+470
| +12% | +$58.6K |
2013 Q4
34 quarters
|
|
183
Watsco Inc
WSO
$12.3B
| $517K | 0.05% |
2,164
+32
| +2% | +$8.42K |
2021 Q3
3 quarters
|
|
184
Abbott
ABT
$183B
| $514K | 0.05% |
4,733
+1,021
| +28% | +$116K |
2018 Q2
16 quarters
|
|
185
Blackrock
BLK
$177B
| $514K | 0.05% |
843
+9
| +1% | +$5.86K |
2013 Q4
34 quarters
|
|
186
Salesforce
CRM
$203B
| $511K | 0.05% |
3,096
+731
| +31% | +$129K |
2020 Q1
9 quarters
|
|
187
Watsco Inc Class B
WSO.B
| $507K | 0.05% |
2,141
+8
| +0.4% | +$2.07K |
2021 Q3
3 quarters
|
|
188
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.6B
| $471K | 0.05% |
4,470
+8
| +0.2% | +$907 |
2015 Q4
26 quarters
|
|
189
Boston Scientific
BSX
$64.8B
| $470K | 0.05% |
+12,612
| New | +$513K |
2022 Q2
0 quarters
|
|
190
Altria Group
MO
$125B
| $470K | 0.05% |
11,246
+699
| +7% | +$36.2K |
2013 Q4
34 quarters
|
|
191
Invesco MSCI Global Timber ETF
CUT
$29.3M
| $465K | 0.05% |
14,995
| – | – |
2014 Q4
30 quarters
|
|
192
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $452K | 0.05% |
7,091
+5,232
| +281% | +$359K |
2022 Q1
1 quarter
|
|
193
Scotiabank
BNS
$112B
| $436K | 0.05% |
7,355
| – | – |
2020 Q1
9 quarters
|
|
194
Wells Fargo
WFC
$253B
| $435K | 0.05% |
11,093
+628
| +6% | +$27.6K |
2015 Q2
28 quarters
|
|
195
Prudential Financial
PRU
$40.2B
| $433K | 0.05% |
4,524
+156
| +4% | +$16.5K |
2020 Q1
9 quarters
|
|
196
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.5B
| $433K | 0.05% |
8,283
+3,744
| +82% | +$215K |
2019 Q4
10 quarters
|
|
197
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $432K | 0.05% |
1,044
| – | – |
2013 Q4
34 quarters
|
|
198
AstraZeneca
AZN
$259B
| $421K | 0.04% |
3,187
| – | – |
2019 Q3
11 quarters
|
|
199
iShares Core MSCI International Developed Markets ETF
IDEV
$33.4B
| $418K | 0.04% |
+7,780
| New | +$457K |
2022 Q2
0 quarters
|
|
200
Shopify
SHOP
$231B
| $410K | 0.04% |
13,140
+4,800
| +58% | +$205K |
2020 Q1
9 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.