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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
IUSB icon
176
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$541K 0.06%
12,149
-2,071
-15% -$96.6K
TTD icon
177
Trade Desk
TTD
$6.38B
$532K 0.06%
8,900
– –
BNDX icon
178
Vanguard Total International Bond ETF
BNDX
$82.5B
$529K 0.06%
11,087
-1,776
-14% -$88.3K
VFC icon
179
VF Corp
VFC
$5.37B
$517K 0.06%
17,301
+4,551
+36% +$196K
LEG icon
180
Leggett & Platt
LEG
$511K 0.06%
15,392
+5,862
+62% +$223K
DE icon
181
Deere & Co
DE
$170B
$495K 0.06%
1,482
+215
+17% +$73.6K
IJT icon
182
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$495K 0.06%
4,869
+399
+9% +$44.8K
SDY icon
183
State Street SPDR S&P Dividend ETF
SDY
$22B
$487K 0.05%
4,366
+10
+0.2% +$1.23K
VT icon
184
Vanguard Total World Stock ETF
VT
$81.2B
$486K 0.05%
6,163
-585,689
-99% -$51.5M
SPYG icon
185
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$466K 0.05%
9,307
+1,024
+12% +$57.6K
BLK icon
186
Blackrock
BLK
$180B
$464K 0.05%
842
-1
-0.1% -$655
ABT icon
187
Abbott
ABT
$195B
$456K 0.05%
4,714
-19
-0.4% -$2.02K
PNFP icon
188
Pinnacle Financial Partners Inc
PNFP
$15.3B
$453K 0.05%
5,589
+15
+0.3% +$1.2K
WFC icon
189
Wells Fargo
WFC
$262B
$449K 0.05%
11,166
+73
+0.7% +$3.14K
CRM icon
190
Salesforce
CRM
$211B
$446K 0.05%
3,099
+3
+0.1% +$509
JMUB icon
191
JPMorgan Municipal ETF
JMUB
$8.74B
$439K 0.05%
9,070
+1,185
+15% +$59.4K
NET icon
192
Cloudflare
NET
$107B
$433K 0.05%
7,830
– –
IYW icon
193
iShares US Technology ETF
IYW
$25.3B
$428K 0.05%
5,840
+1,700
+41% +$144K
MO icon
194
Altria Group
MO
$115B
$425K 0.05%
10,524
-722
-6% -$31.5K
UNM icon
195
Unum
UNM
$14.7B
$423K 0.05%
10,896
+84
+0.8% +$3.07K
MDY icon
196
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$419K 0.05%
1,044
– –
VTV icon
197
Vanguard Morningstar Value ETF
VTV
$192B
$419K 0.05%
3,395
+839
+33% +$113K
CUT icon
198
Invesco MSCI Global Timber ETF
CUT
$31.5M
$413K 0.05%
14,995
– –
VB icon
199
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$413K 0.05%
2,418
+456
+23% +$86.1K
VGT icon
200
Vanguard Information Technology ETF
VGT
$147B
$409K 0.05%
10,648
+3,808
+56% +$167K
6 7
8
9 10

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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.