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
-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
Avg Time Held Equity + Options
3.6 years
Top 10 Avg Time Held Equity + Options
3 years
Top 20 Avg Time Held Equity + Options
3.5 years
Avg Time Held Equity only
3.6 years
Top 10 Avg Time Held Equity only
3 years
Top 20 Avg Time Held Equity only
3.5 years

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 Held Since
SCHV icon
1
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$74M 8.21%
3,792,468
+48,147
+1% +$1.04M
2015 Q4
27 quarters
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$59.2M 6.57%
464,742
-12,984
-3% -$1.83M
2018 Q3
16 quarters
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
$49.4M 5.48%
+1,071,087
New +$50.5M
2022 Q3
0 quarters
MDYV icon
4
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.71B
$43.4M 4.82%
750,323
+83,884
+13% +$5.35M
2015 Q4
27 quarters
ILCG icon
5
iShares Morningstar Growth ETF
ILCG
$3.16B
$41.4M 4.6%
857,619
+26,350
+3% +$1.42M
2020 Q1
10 quarters
MDYG icon
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$35.7M 3.96%
590,783
+78,670
+15% +$5.19M
2015 Q4
27 quarters
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$33.6M 3.74%
463,755
-158,648
-25% -$12.9M
2018 Q3
16 quarters
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$30.3B
$23.9M 2.65%
620,307
+713
+0.1% +$30.4K
2015 Q4
27 quarters
SLYG icon
9
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
$22.3M 2.48%
327,226
-118,639
-27% -$8.91M
2016 Q2
25 quarters
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.67B
$19.4M 2.15%
288,480
+61,834
+27% +$4.65M
2016 Q2
25 quarters
AAPL icon
11
Apple
AAPL
$5.01T
$18.3M 2.03%
132,485
+6,854
+5% +$1.08M
2013 Q4
35 quarters
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$112B
$13M 1.45%
96,449
+1,465
+2% +$218K
2013 Q4
35 quarters
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$78.3B
$12.9M 1.43%
222,885
-8,127
-4% -$528K
2014 Q1
34 quarters
JCPB icon
14
JPMorgan Core Plus Bond ETF
JCPB
$15.7B
$11.8M 1.31%
257,200
+1,132
+0.4% +$54.3K
2021 Q4
3 quarters
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$102B
$11.4M 1.27%
130,987
+2,742
+2% +$266K
2013 Q4
35 quarters
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$11.4M 1.26%
507,743
-17,290
-3% -$427K
2016 Q2
25 quarters
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$11.2M 1.24%
222,631
-3,147
-1% -$158K
2020 Q2
9 quarters
TOTL icon
18
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
$11.2M 1.24%
277,890
-21,239
-7% -$893K
2022 Q2
1 quarter
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.4B
$10.7M 1.18%
527,877
+13,164
+3% +$294K
2016 Q2
25 quarters
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$74.4B
$10.5M 1.16%
740,424
+23,934
+3% +$376K
2016 Q2
25 quarters
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$9.48M 1.05%
418,510
+79,364
+23% +$1.89M
2016 Q2
25 quarters
FLTR icon
22
VanEck IG Floating Rate ETF
FLTR
$3.47B
$8.62M 0.96%
347,178
+12,628
+4% +$313K
2018 Q3
16 quarters
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$8.34M 0.93%
597,988
-4,016
-0.7% -$62.9K
2014 Q2
33 quarters
SCHF icon
24
Schwab International Equity ETF
SCHF
$66.7B
$7.74M 0.86%
550,204
+14,306
+3% +$225K
2015 Q4
27 quarters
CORT icon
25
Corcept Therapeutics
CORT
$12.6B
$7.68M 0.85%
299,576
-204
-0.1% -$5.46K
2020 Q1
10 quarters
1
2 3 4 5

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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.