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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
PZA icon
201
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$426K 0.04%
17,078
-8,502
-33% -$221K
AZN icon
202
AstraZeneca
AZN
$252B
$423K 0.04%
3,187
+14
+0.4% +$1.68K
DE icon
203
Deere & Co
DE
$170B
$422K 0.04%
1,015
+2
+0.2% +$766
VSS icon
204
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$409K 0.04%
3,300
-68
-2% -$8.53K
IFLN
205
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$403K 0.04%
21,961
-10,617
-33% -$198K
EPD icon
206
Enterprise Products Partners
EPD
$84.3B
$388K 0.04%
15,040
-460
-3% -$11.2K
LNC icon
207
Lincoln National
LNC
$8.29B
$384K 0.04%
5,872
-216
-4% -$14.8K
VB icon
208
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$381K 0.04%
1,793
-98
-5% -$20.6K
SHW icon
209
Sherwin-Williams
SHW
$83.7B
$372K 0.04%
1,489
-257
-15% -$71K
HYG icon
210
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$371K 0.03%
4,505
-2,753
-38% -$230K
IWB icon
211
iShares Russell 1000 ETF
IWB
$49.1B
$365K 0.03%
1,458
– –
XLK icon
212
State Street Technology Select Sector SPDR ETF
XLK
$121B
$364K 0.03%
4,574
+200
+5% +$15.7K
USB icon
213
US Bancorp
USB
$97.3B
$362K 0.03%
6,815
+16
+0.2% +$919
RZG icon
214
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$132M
$352K 0.03%
7,476
-60
-0.8% -$2.93K
TMO icon
215
Thermo Fisher Scientific
TMO
$230B
$351K 0.03%
595
-30
-5% -$17.2K
VGT icon
216
Vanguard Information Technology ETF
VGT
$147B
$346K 0.03%
6,648
+400
+6% +$20.5K
VTV icon
217
Vanguard Morningstar Value ETF
VTV
$192B
$346K 0.03%
2,338
+59
+3% +$8.61K
TGT icon
218
Target
TGT
$74.1B
$342K 0.03%
1,610
-17
-1% -$3.68K
MTUM icon
219
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$340K 0.03%
2,021
-2,251
-53% -$370K
AMT icon
220
American Tower
AMT
$82.1B
$339K 0.03%
1,351
– –
UNM icon
221
Unum
UNM
$14.7B
$338K 0.03%
10,726
-892
-8% -$24.9K
JETS icon
222
US Global Jets ETF
JETS
$783M
$336K 0.03%
15,450
+3,400
+28% +$71.8K
SHEL icon
223
Shell
SHEL
$250B
$336K 0.03%
+6,112
New +$324K
KMB icon
224
Kimberly-Clark
KMB
$36.4B
$332K 0.03%
2,698
+290
+12% +$38.3K
CLX icon
225
Clorox
CLX
$12.4B
$325K 0.03%
2,341
+13
+0.6% +$1.99K
7 8
9
10 11

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GC
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HPC
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SAM
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FIB
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DCP
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SG
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RIA
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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.