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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
PNFP icon
201
Pinnacle Financial Partners Inc
PNFP
$15.3B
$403K 0.04%
5,574
-5,991
-52% -$473K
JMUB icon
202
JPMorgan Municipal ETF
JMUB
$8.74B
$394K 0.04%
7,885
-2,127
-21% -$107K
SO icon
203
Southern Company
SO
$102B
$391K 0.04%
5,478
-9,354
-63% -$687K
NSC icon
204
Norfolk Southern
NSC
$78.3B
$387K 0.04%
1,704
+1
+0.1% +$246
VIOV icon
205
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$381K 0.04%
4,948
+6
+0.1% +$498
DE icon
206
Deere & Co
DE
$170B
$379K 0.04%
1,267
+252
+25% +$92.8K
KMB icon
207
Kimberly-Clark
KMB
$36.4B
$379K 0.04%
2,806
+108
+4% +$14.2K
SHM icon
208
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$373K 0.04%
7,896
-17,121
-68% -$804K
TTD icon
209
Trade Desk
TTD
$6.38B
$373K 0.04%
8,900
+550
+7% +$30.1K
IFLN
210
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$371K 0.04%
22,038
+77
+0.4% +$1.35K
EPD icon
211
Enterprise Products Partners
EPD
$84.3B
$368K 0.04%
15,092
+52
+0.3% +$1.37K
UNM icon
212
Unum
UNM
$14.7B
$368K 0.04%
10,812
+86
+0.8% +$2.91K
SHW icon
213
Sherwin-Williams
SHW
$83.7B
$347K 0.04%
1,551
+62
+4% +$15.9K
VB icon
214
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$346K 0.04%
1,962
+169
+9% +$32.6K
NET icon
215
Cloudflare
NET
$107B
$343K 0.04%
7,830
+100
+1% +$7.2K
PSX icon
216
Phillips 66
PSX
$97.4B
$338K 0.04%
4,117
+801
+24% +$74.1K
VTV icon
217
Vanguard Morningstar Value ETF
VTV
$192B
$337K 0.04%
2,556
+218
+9% +$30.8K
VSS icon
218
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$336K 0.04%
3,260
-40
-1% -$4.54K
HYG icon
219
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$334K 0.04%
4,537
+32
+0.7% +$2.49K
MMM icon
220
3M
MMM
$89.9B
$334K 0.04%
3,088
+788
+34% +$95.2K
CLX icon
221
Clorox
CLX
$12.4B
$332K 0.03%
2,352
+11
+0.5% +$1.57K
IYW icon
222
iShares US Technology ETF
IYW
$25.3B
$331K 0.03%
4,140
– –
LEG icon
223
Leggett & Platt
LEG
$330K 0.03%
+9,530
New +$349K
EEM icon
224
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$328K 0.03%
8,180
-4,792
-37% -$201K
GSK icon
225
GSK
GSK
$102B
$327K 0.03%
6,005
+184
+3% +$10.2K
7 8
9
10 11

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HPC
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SAM
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FIB
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DCP
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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.