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
-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
(-11%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
417
New
29
Increased
227
Reduced
81
Closed
18
Avg Time Held Equity + Options
3.4
years
Top 10 Avg Time Held Equity + Options
2.9
years
Top 20 Avg Time Held Equity + Options
3.3
years
Avg Time Held Equity only
3.4
years
Top 10 Avg Time Held Equity only
2.9
years
Top 20 Avg Time Held Equity only
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$12.9M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$7.96M |
| 3 |
iShares Global REIT ETF
REET
|
+$4.56M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.23M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.35M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.32M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.21M |
| 4 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$2.99M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Value ETF
SCHV
$15.3B
| $77.9M | 8.2% |
3,744,321
+17,175
| +0.5% | +$386K |
2015 Q4
26 quarters
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
| $64.1M | 6.75% |
477,726
+5,865
| +1% | +$858K |
2018 Q3
15 quarters
|
|
3
Vanguard Total World Stock ETF
VT
$81.6B
| $50.5M | 5.32% |
591,852
-21,585
| -4% | -$2M |
2018 Q4
14 quarters
|
|
|
4
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $50.1M | 5.27% |
622,403
-38,604
| -6% | -$3.35M |
2018 Q3
15 quarters
|
|
5
iShares Morningstar Growth ETF
ILCG
$3.16B
| $41.6M | 4.38% |
831,269
+9,069
| +1% | +$503K |
2020 Q1
9 quarters
|
|
|
6
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.7B
| $40.3M | 4.24% |
666,439
-43,834
| -6% | -$2.87M |
2015 Q4
26 quarters
|
|
7
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.69B
| $31.4M | 3.31% |
445,865
-34,181
| -7% | -$2.59M |
2016 Q2
24 quarters
|
|
|
8
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
| $31.2M | 3.29% |
512,113
-44,427
| -8% | -$2.99M |
2015 Q4
26 quarters
|
|
9
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $26.9M | 2.83% |
619,594
+458
| +0.1% | +$21.8K |
2015 Q4
26 quarters
|
|
10
Apple
AAPL
$5.01T
| $17.2M | 1.81% |
125,631
+6,900
| +6% | +$1.04M |
2013 Q4
34 quarters
|
|
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.66B
| $16.4M | 1.73% |
226,646
-32,621
| -13% | -$2.55M |
2016 Q2
24 quarters
|
|
12
iShares S&P 500 Growth ETF
IVW
$78B
| $13.9M | 1.47% |
231,012
+8,463
| +4% | +$560K |
2014 Q1
33 quarters
|
|
13
Vanguard Dividend Appreciation ETF
VIG
$112B
| $13.6M | 1.43% |
94,984
+1,845
| +2% | +$281K |
2013 Q4
34 quarters
|
|
14
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $13.3M | 1.4% |
525,033
-17,919
| -3% | -$468K |
2016 Q2
24 quarters
|
|
|
15
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
| $12.6M | 1.33% |
+299,129
| New | +$12.9M |
2022 Q2
0 quarters
|
|
|
16
JPMorgan Core Plus Bond ETF
JCPB
$15.7B
| $12.3M | 1.29% |
256,068
+163,078
| +175% | +$7.96M |
2021 Q4
2 quarters
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$101B
| $11.9M | 1.25% |
128,245
+5,063
| +4% | +$504K |
2013 Q4
34 quarters
|
|
18
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $11.3M | 1.19% |
225,778
-22,293
| -9% | -$1.12M |
2020 Q2
8 quarters
|
|
19
Schwab US Mid-Cap ETF
SCHM
$14.3B
| $10.8M | 1.13% |
514,713
+8,370
| +2% | +$193K |
2016 Q2
24 quarters
|
|
20
Schwab US Large- Cap ETF
SCHX
$74.2B
| $10.7M | 1.12% |
716,490
+13,722
| +2% | +$222K |
2016 Q2
24 quarters
|
|
21
iShares International Select Dividend ETF
IDV
$8.18B
| $8.91M | 0.94% |
328,245
-1,716
| -0.5% | -$51.7K |
2014 Q3
31 quarters
|
|
22
Schwab US Large-Cap Growth ETF
SCHG
$63.9B
| $8.73M | 0.92% |
602,004
-3,576
| -0.6% | -$57.2K |
2014 Q2
32 quarters
|
|
23
Schwab International Equity ETF
SCHF
$66.6B
| $8.43M | 0.89% |
535,898
+4,832
| +0.9% | +$82.3K |
2015 Q4
26 quarters
|
|
24
VanEck IG Floating Rate ETF
FLTR
$3.47B
| $8.26M | 0.87% |
334,550
-7,529
| -2% | -$188K |
2018 Q3
15 quarters
|
|
|
25
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $8.12M | 0.85% |
339,146
-137,120
| -29% | -$3.32M |
2016 Q2
24 quarters
|
|
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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.