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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
+14.61%
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
$879M
AUM Growth
+$147M
Cap. Flow
+$46M
Cap. Flow %
5.23%
Top 10 Hldgs %
45.16%
Holding
351
New
29
Increased
167
Reduced
103
Closed
13

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$45.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$45.1M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.22M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.03M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.26M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$41.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$35.6M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.64M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.61M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.4%
2 Technology 3.12%
3 Healthcare 2.95%
4 Communication Services 1.75%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
226
Unum
UNM
$14.7B
$256K 0.03%
11,159
+502
+5% +$10.4K
LEG icon
227
Leggett & Platt
LEG
$250K 0.03%
5,642
+46
+0.8% +$1.97K
TGT icon
228
Target
TGT
$74.1B
$249K 0.03%
1,409
+2
+0.1% +$334
KR icon
229
Kroger
KR
$35.4B
$248K 0.03%
7,800
– –
OKE icon
230
Oneok
OKE
$59.7B
$230K 0.03%
+5,997
New +$202K
VGT icon
231
Vanguard Information Technology ETF
VGT
$147B
$230K 0.03%
5,208
-1,864
-26% -$76.7K
BOND icon
232
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$226K 0.03%
2,000
– –
TMO icon
233
Thermo Fisher Scientific
TMO
$230B
$224K 0.03%
+481
New +$226K
MMP
234
DELISTED
Magellan Midstream Partners, L.P.
MMP
$224K 0.03%
+5,278
New +$211K
DKNG icon
235
DraftKings
DKNG
$12.5B
$222K 0.03%
+4,773
New +$227K
ADBE icon
236
Adobe
ADBE
$116B
$220K 0.03%
439
-50
-10% -$24.2K
FBIN icon
237
Fortune Brands Innovations
FBIN
$5.43B
$220K 0.03%
2,998
– –
IJK icon
238
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$220K 0.03%
3,050
-1,870
-38% -$125K
SO icon
239
Southern Company
SO
$102B
$213K 0.02%
+3,462
New +$208K
PSX icon
240
Phillips 66
PSX
$97.4B
$211K 0.02%
+3,013
New +$177K
FDX icon
241
FedEx
FDX
$78.3B
$210K 0.02%
809
-20
-2% -$5.54K
CAH icon
242
Cardinal Health
CAH
$54.6B
$209K 0.02%
+3,908
New +$203K
DE icon
243
Deere & Co
DE
$170B
$206K 0.02%
+765
New +$190K
ICE icon
244
Intercontinental Exchange
ICE
$91.1B
$203K 0.02%
+1,765
New +$183K
MPT
245
Medical Properties Trust
MPT
$2.44B
$203K 0.02%
+9,305
New +$181K
SPGI icon
246
S&P Global
SPGI
$131B
$202K 0.02%
+615
New +$207K
PRFZ icon
247
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$200K 0.02%
6,610
-990
-13% -$26.9K
PRF icon
248
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$196K 0.02%
7,360
– –
KIM icon
249
Kimco Realty
KIM
$16B
$165K 0.02%
10,980
– –
RDS.A
250
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$162K 0.02%
4,598
+1
+0% +$31
8 9
10
11 12

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HPC
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SAM
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FIB
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DCP
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SG
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RIA
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FAS Wealth Partners's Q4 2020 Portfolio in Review

As of Q4 2020, FAS Wealth Partners held 351 positions worth $879M, up 20% from $732M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

FAS Wealth Partners deployed $46M of net new capital in Q4 2020, opening 29 new positions and adding to 167 existing holdings. Its largest new stake was Unilever: 13,891 shares worth $943K.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI Global Min Vol Factor ETF, an estimated $41.3M trimmed.

  • FAS Wealth Partners's largest Q4 2020 buy was Unilever: 13,891 shares worth $943K.
  • FAS Wealth Partners added most to Vanguard Total World Stock ETF in Q4 2020, an estimated $45.8M increase.
  • FAS Wealth Partners's biggest Q4 2020 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $41.3M.
  • FAS Wealth Partners fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $859K.
  • FAS Wealth Partners's ten largest holdings make up 45% of its $879M portfolio in Q4 2020.
  • FAS Wealth Partners opened 29 new positions and closed 13 in Q4 2020.
  • FAS Wealth Partners's portfolio value rose 20% quarter-over-quarter to $879M.

Based on FAS Wealth Partners's 13F filing for Q4 2020, filed 10 Feb 2021.