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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 | |
|---|---|---|---|---|---|---|---|
201
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $403K | 0.04% |
5,574
-5,991
| -52% | -$473K |
2020 Q3
7 quarters
|
|
202
JPMorgan Municipal ETF
JMUB
$8.6B
| $394K | 0.04% |
7,885
-2,127
| -21% | -$107K |
2020 Q2
8 quarters
|
|
203
Southern Company
SO
$104B
| $391K | 0.04% |
5,478
-9,354
| -63% | -$687K |
2020 Q4
6 quarters
|
|
204
Norfolk Southern
NSC
$73.1B
| $387K | 0.04% |
1,704
+1
| +0.1% | +$246 |
2017 Q2
20 quarters
|
|
205
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.75B
| $381K | 0.04% |
4,948
+6
| +0.1% | +$498 |
2018 Q2
16 quarters
|
|
206
Deere & Co
DE
$173B
| $379K | 0.04% |
1,267
+252
| +25% | +$92.8K |
2020 Q4
6 quarters
|
|
207
Kimberly-Clark
KMB
$34.9B
| $379K | 0.04% |
2,806
+108
| +4% | +$14.2K |
2013 Q4
34 quarters
|
|
208
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $373K | 0.04% |
7,896
-17,121
| -68% | -$804K |
2016 Q2
24 quarters
|
|
209
Trade Desk
TTD
$5.82B
| $373K | 0.04% |
8,900
+550
| +7% | +$30.1K |
2020 Q1
9 quarters
|
|
210
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$287M
| $371K | 0.04% |
22,038
+77
| +0.4% | +$1.35K |
2016 Q2
24 quarters
|
|
211
Enterprise Products Partners
EPD
$78.8B
| $368K | 0.04% |
15,092
+52
| +0.3% | +$1.37K |
2020 Q4
6 quarters
|
|
212
Unum
UNM
$14.6B
| $368K | 0.04% |
10,812
+86
| +0.8% | +$2.91K |
2020 Q1
9 quarters
|
|
213
Sherwin-Williams
SHW
$80.8B
| $347K | 0.04% |
1,551
+62
| +4% | +$15.9K |
2020 Q2
8 quarters
|
|
214
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $346K | 0.04% |
1,962
+169
| +9% | +$32.6K |
2016 Q1
25 quarters
|
|
215
Cloudflare
NET
$105B
| $343K | 0.04% |
7,830
+100
| +1% | +$7.2K |
2020 Q3
7 quarters
|
|
216
Phillips 66
PSX
$117B
| $338K | 0.04% |
4,117
+801
| +24% | +$74.1K |
2020 Q4
6 quarters
|
|
217
Vanguard Morningstar Value ETF
VTV
$190B
| $337K | 0.04% |
2,556
+218
| +9% | +$30.8K |
2019 Q4
10 quarters
|
|
218
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $336K | 0.04% |
3,260
-40
| -1% | -$4.54K |
2018 Q4
14 quarters
|
|
219
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $334K | 0.04% |
4,537
+32
| +0.7% | +$2.49K |
2016 Q2
24 quarters
|
|
220
3M
MMM
$84.4B
| $334K | 0.04% |
3,088
+788
| +34% | +$95.2K |
2013 Q4
34 quarters
|
|
221
Clorox
CLX
$10.5B
| $332K | 0.03% |
2,352
+11
| +0.5% | +$1.57K |
2013 Q4
34 quarters
|
|
222
iShares US Technology ETF
IYW
$25.1B
| $331K | 0.03% |
4,140
| – | – |
2019 Q4
10 quarters
|
|
223
DELISTED
Leggett & Platt
LEG
| $330K | 0.03% |
+9,530
| New | +$349K |
2022 Q2
0 quarters
|
|
224
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $328K | 0.03% |
8,180
-4,792
| -37% | -$201K |
2017 Q3
19 quarters
|
|
225
GSK
GSK
$99.3B
| $327K | 0.03% |
6,005
+184
| +3% | +$10.2K |
2013 Q4
34 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.