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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
PRU icon
201
Prudential Financial
PRU
$41.3B
$401K 0.04%
4,680
+156
+3% +$15K
SO icon
202
Southern Company
SO
$102B
$394K 0.04%
5,798
+320
+6% +$24.2K
HYD icon
203
VanEck High Yield Muni ETF
HYD
$4.33B
$379K 0.04%
7,601
-14,991
-66% -$799K
PSX icon
204
Phillips 66
PSX
$97.4B
$370K 0.04%
4,584
+467
+11% +$39.8K
CVS icon
205
CVS Health
CVS
$119B
$368K 0.04%
3,855
+437
+13% +$43.3K
CAH icon
206
Cardinal Health
CAH
$54.6B
$364K 0.04%
5,452
+36
+0.7% +$2.28K
EPD icon
207
Enterprise Products Partners
EPD
$84.3B
$360K 0.04%
15,146
+54
+0.4% +$1.39K
IFLN
208
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$360K 0.04%
21,912
-126
-0.6% -$2.18K
NSC icon
209
Norfolk Southern
NSC
$78.3B
$357K 0.04%
1,704
– –
VWO icon
210
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$356K 0.04%
9,760
-8,140
-45% -$331K
SHOP icon
211
Shopify
SHOP
$197B
$354K 0.04%
13,140
– –
AZN icon
212
AstraZeneca
AZN
$252B
$350K 0.04%
3,195
+8
+0.3% +$1.01K
BNS icon
213
Scotiabank
BNS
$113B
$350K 0.04%
7,356
+1
+0% +$57
VIOV icon
214
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$347K 0.04%
4,854
-94
-2% -$7.53K
TMO icon
215
Thermo Fisher Scientific
TMO
$230B
$345K 0.04%
680
+85
+14% +$47.6K
EVRG icon
216
Evergy
EVRG
$18.6B
$341K 0.04%
5,748
+1,852
+48% +$125K
KMB icon
217
Kimberly-Clark
KMB
$36.4B
$339K 0.04%
3,008
+202
+7% +$26.3K
VXUS icon
218
Vanguard Total International Stock ETF
VXUS
$163B
$332K 0.04%
7,247
-6,997
-49% -$358K
SHEL icon
219
Shell
SHEL
$250B
$331K 0.04%
6,644
+410
+7% +$21.1K
MMM icon
220
3M
MMM
$89.9B
$328K 0.04%
3,551
+463
+15% +$50.8K
HYG icon
221
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$325K 0.04%
4,550
+13
+0.3% +$983
AMT icon
222
American Tower
AMT
$82.1B
$324K 0.04%
1,507
+317
+27% +$81.4K
RWO icon
223
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$319K 0.04%
8,233
+3,612
+78% +$162K
SHW icon
224
Sherwin-Williams
SHW
$83.7B
$309K 0.03%
1,509
-42
-3% -$9.95K
ATVI
225
DELISTED
Activision Blizzard
ATVI
$308K 0.03%
+4,147
New +$325K
7 8
9
10 11

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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.