We are live on ! Find out more
FWP

FAS Wealth Partners Portfolio holdings

AUM $1.92B
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

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
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$74M 8.21%
3,792,468
+48,147
+1% +$1.04M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$59.2M 6.57%
464,742
-12,984
-3% -$1.83M
ISTB icon
3
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$49.4M 5.48%
+1,071,087
New +$50.5M
MDYV icon
4
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$43.4M 4.82%
750,323
+83,884
+13% +$5.35M
ILCG icon
5
iShares Morningstar Growth ETF
ILCG
$3.19B
$41.4M 4.6%
857,619
+26,350
+3% +$1.42M
MDYG icon
6
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$35.7M 3.96%
590,783
+78,670
+15% +$5.19M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$33.6M 3.74%
463,755
-158,648
-25% -$12.9M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$31.6B
$23.9M 2.65%
620,307
+713
+0.1% +$30.4K
SLYG icon
9
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$22.3M 2.48%
327,226
-118,639
-27% -$8.91M
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$19.4M 2.15%
288,480
+61,834
+27% +$4.65M
AAPL icon
11
Apple
AAPL
$4.67T
$18.3M 2.03%
132,485
+6,854
+5% +$1.08M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$113B
$13M 1.45%
96,449
+1,465
+2% +$218K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$76.8B
$12.9M 1.43%
222,885
-8,127
-4% -$528K
JCPB icon
14
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$11.8M 1.31%
257,200
+1,132
+0.4% +$54.3K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.4M 1.27%
130,987
+2,742
+2% +$266K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$11.4M 1.26%
507,743
-17,290
-3% -$427K
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$11.2M 1.24%
222,631
-3,147
-1% -$158K
TOTL icon
18
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$11.2M 1.24%
277,890
-21,239
-7% -$893K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.9B
$10.7M 1.18%
527,877
+13,164
+3% +$294K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$74.3B
$10.5M 1.16%
740,424
+23,934
+3% +$376K
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$9.48M 1.05%
418,510
+79,364
+23% +$1.89M
FLTR icon
22
VanEck IG Floating Rate ETF
FLTR
$3.08B
$8.62M 0.96%
347,178
+12,628
+4% +$313K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$8.34M 0.93%
597,988
-4,016
-0.7% -$62.9K
SCHF icon
24
Schwab International Equity ETF
SCHF
$69.3B
$7.74M 0.86%
550,204
+14,306
+3% +$225K
CORT icon
25
Corcept Therapeutics
CORT
$12.3B
$7.68M 0.85%
299,576
-204
-0.1% -$5.46K
1
2 3 4 5

Similar funds

MFM
MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.92B AUM 5.31% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return

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.