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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
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$77.9M 8.2%
3,744,321
+17,175
+0.5% +$386K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$64.1M 6.75%
477,726
+5,865
+1% +$858K
VT icon
3
Vanguard Total World Stock ETF
VT
$81.1B
$50.5M 5.32%
591,852
-21,585
-4% -$2M
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$50.1M 5.27%
622,403
-38,604
-6% -$3.35M
ILCG icon
5
iShares Morningstar Growth ETF
ILCG
$3.19B
$41.6M 4.38%
831,269
+9,069
+1% +$503K
MDYV icon
6
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$40.3M 4.24%
666,439
-43,834
-6% -$2.87M
SLYG icon
7
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$31.4M 3.31%
445,865
-34,181
-7% -$2.59M
MDYG icon
8
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$31.2M 3.29%
512,113
-44,427
-8% -$2.99M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$31.6B
$26.9M 2.83%
619,594
+458
+0.1% +$21.8K
AAPL icon
10
Apple
AAPL
$4.67T
$17.2M 1.81%
125,631
+6,900
+6% +$1.04M
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$16.4M 1.73%
226,646
-32,621
-13% -$2.55M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$76.8B
$13.9M 1.47%
231,012
+8,463
+4% +$560K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$113B
$13.6M 1.43%
94,984
+1,845
+2% +$281K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$13.3M 1.4%
525,033
-17,919
-3% -$468K
TOTL icon
15
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$12.6M 1.33%
+299,129
New +$12.9M
JCPB icon
16
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$12.3M 1.29%
256,068
+163,078
+175% +$7.96M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.9M 1.25%
128,245
+5,063
+4% +$504K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$11.3M 1.19%
225,778
-22,293
-9% -$1.12M
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.9B
$10.8M 1.13%
514,713
+8,370
+2% +$193K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$74.3B
$10.7M 1.12%
716,490
+13,722
+2% +$222K
IDV icon
21
iShares International Select Dividend ETF
IDV
$8.6B
$8.91M 0.94%
328,245
-1,716
-0.5% -$51.7K
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$8.73M 0.92%
602,004
-3,576
-0.6% -$57.2K
SCHF icon
23
Schwab International Equity ETF
SCHF
$69.3B
$8.43M 0.89%
535,898
+4,832
+0.9% +$82.3K
FLTR icon
24
VanEck IG Floating Rate ETF
FLTR
$3.08B
$8.26M 0.87%
334,550
-7,529
-2% -$188K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$8.12M 0.85%
339,146
-137,120
-29% -$3.32M
1
2 3 4 5

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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.