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
-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
(-2.5%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
49.56%
Holding
414
New
15
Increased
190
Reduced
114
Closed
27
Avg Time Held
3.4
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.04M |
| 2 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$4.28M |
| 3 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$4.12M |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$3.15M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$1.84M |
| 2 |
Medtronic
MDT
|
+$1.84M |
| 3 |
Franklin Short Duration US Government ETF
FTSD
|
+$1.47M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$1.41M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $88.7M | 8.35% |
3,727,146
+117,783
| +3% | +$2.79M |
2015 Q4
25 quarters
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $74.4M | 7% |
471,861
+10,097
| +2% | +$1.57M |
2018 Q3
14 quarters
|
|
|
3
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $63.6M | 5.99% |
661,007
+61,447
| +10% | +$6.04M |
2018 Q3
14 quarters
|
|
4
Vanguard Total World Stock ETF
VT
$81.7B
| $62.1M | 5.85% |
613,437
+15,418
| +3% | +$1.56M |
2018 Q4
13 quarters
|
|
5
iShares Morningstar Growth ETF
ILCG
$3.16B
| $53.4M | 5.03% |
822,200
+36,326
| +5% | +$2.32M |
2020 Q1
8 quarters
|
|
|
6
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.71B
| $50M | 4.7% |
710,273
+61,726
| +10% | +$4.28M |
2015 Q4
25 quarters
|
|
|
7
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
| $41.3M | 3.89% |
556,540
+55,690
| +11% | +$4.12M |
2015 Q4
25 quarters
|
|
|
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
| $40.2M | 3.79% |
480,046
+37,351
| +8% | +$3.15M |
2016 Q2
23 quarters
|
|
9
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $31.1M | 2.93% |
619,136
+17,335
| +3% | +$881K |
2015 Q4
25 quarters
|
|
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.67B
| $21.6M | 2.03% |
259,267
+26,202
| +11% | +$2.17M |
2016 Q2
23 quarters
|
|
11
Apple
AAPL
$5.01T
| $20.7M | 1.95% |
118,731
+2,648
| +2% | +$445K |
2013 Q4
33 quarters
|
|
12
iShares S&P 500 Growth ETF
IVW
$78.3B
| $17M | 1.6% |
222,549
+3,510
| +2% | +$264K |
2014 Q1
32 quarters
|
|
13
Vanguard Dividend Appreciation ETF
VIG
$112B
| $15.1M | 1.42% |
93,139
+2,188
| +2% | +$353K |
2013 Q4
33 quarters
|
|
|
14
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $15.1M | 1.42% |
542,952
-44,349
| -8% | -$1.28M |
2016 Q2
23 quarters
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$102B
| $13.3M | 1.25% |
123,182
-543
| -0.4% | -$58.6K |
2013 Q4
33 quarters
|
|
16
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $12.8M | 1.21% |
506,343
-1,026
| -0.2% | -$25.7K |
2016 Q2
23 quarters
|
|
17
Schwab US Large- Cap ETF
SCHX
$74.4B
| $12.6M | 1.19% |
702,768
+12,924
| +2% | +$229K |
2016 Q2
23 quarters
|
|
18
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $12.5M | 1.17% |
248,071
-22,844
| -8% | -$1.15M |
2020 Q2
7 quarters
|
|
19
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $12M | 1.13% |
476,266
-10,910
| -2% | -$283K |
2016 Q2
23 quarters
|
|
20
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $11.3M | 1.07% |
605,580
-10,260
| -2% | -$187K |
2014 Q2
31 quarters
|
|
21
iShares International Select Dividend ETF
IDV
$8.2B
| $10.5M | 0.99% |
329,961
+2,600
| +0.8% | +$83.2K |
2014 Q3
30 quarters
|
|
22
Schwab International Equity ETF
SCHF
$66.7B
| $9.75M | 0.92% |
531,066
+9,918
| +2% | +$184K |
2015 Q4
25 quarters
|
|
23
VanEck IG Floating Rate ETF
FLTR
$3.47B
| $8.59M | 0.81% |
342,079
+7,938
| +2% | +$200K |
2018 Q3
14 quarters
|
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $7.76M | 0.73% |
34,090
-4,136
| -11% | -$930K |
2013 Q4
33 quarters
|
|
25
Microsoft
MSFT
$3.96T
| $7.18M | 0.68% |
23,279
+2,604
| +13% | +$783K |
2013 Q4
33 quarters
|
|
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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.