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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
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$88.7M 8.35%
3,727,146
+117,783
+3% +$2.79M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$74.4M 7%
471,861
+10,097
+2% +$1.57M
EFG icon
3
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$63.6M 5.99%
661,007
+61,447
+10% +$6.04M
VT icon
4
Vanguard Total World Stock ETF
VT
$81.1B
$62.1M 5.85%
613,437
+15,418
+3% +$1.56M
ILCG icon
5
iShares Morningstar Growth ETF
ILCG
$3.19B
$53.4M 5.03%
822,200
+36,326
+5% +$2.32M
MDYV icon
6
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$50M 4.7%
710,273
+61,726
+10% +$4.28M
MDYG icon
7
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$41.3M 3.89%
556,540
+55,690
+11% +$4.12M
SLYG icon
8
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$40.2M 3.79%
480,046
+37,351
+8% +$3.15M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$31.6B
$31.1M 2.93%
619,136
+17,335
+3% +$881K
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$21.6M 2.03%
259,267
+26,202
+11% +$2.17M
AAPL icon
11
Apple
AAPL
$4.67T
$20.7M 1.95%
118,731
+2,648
+2% +$445K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$76.8B
$17M 1.6%
222,549
+3,510
+2% +$264K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$113B
$15.1M 1.42%
93,139
+2,188
+2% +$353K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$15.1M 1.42%
542,952
-44,349
-8% -$1.28M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.3M 1.25%
123,182
-543
-0.4% -$58.6K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.9B
$12.8M 1.21%
506,343
-1,026
-0.2% -$25.7K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$74.3B
$12.6M 1.19%
702,768
+12,924
+2% +$229K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$12.5M 1.17%
248,071
-22,844
-8% -$1.15M
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$12M 1.13%
476,266
-10,910
-2% -$283K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$11.3M 1.07%
605,580
-10,260
-2% -$187K
IDV icon
21
iShares International Select Dividend ETF
IDV
$8.6B
$10.5M 0.99%
329,961
+2,600
+0.8% +$83.2K
SCHF icon
22
Schwab International Equity ETF
SCHF
$69.3B
$9.75M 0.92%
531,066
+9,918
+2% +$184K
FLTR icon
23
VanEck IG Floating Rate ETF
FLTR
$3.08B
$8.59M 0.81%
342,079
+7,938
+2% +$200K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$7.76M 0.73%
34,090
-4,136
-11% -$930K
MSFT icon
25
Microsoft
MSFT
$3.84T
$7.18M 0.68%
23,279
+2,604
+13% +$783K
1
2 3 4 5

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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.