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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
+6.84%
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
$961M
AUM Growth
+$81.6M
Cap. Flow
+$27.6M
Cap. Flow %
2.87%
Top 10 Hldgs %
47.07%
Holding
355
New
17
Increased
185
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.38M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.23M
3
VT icon
Vanguard Total World Stock ETF
VT
+$4.91M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.89M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.57M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.2M
2
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$1.97M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.56M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$949K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.68%
2 Technology 2.9%
3 Healthcare 2.79%
4 Communication Services 1.67%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
226
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$276K 0.03%
1,265
– –
AZN icon
227
AstraZeneca
AZN
$252B
$272K 0.03%
2,731
+6
+0.2% +$603
VO icon
228
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$267K 0.03%
4,820
+3,816
+380% +$207K
CAH icon
229
Cardinal Health
CAH
$54.6B
$258K 0.03%
4,242
+334
+9% +$18.4K
IJK icon
230
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$258K 0.03%
3,298
+248
+8% +$19.1K
CORP icon
231
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$255K 0.03%
2,293
-184
-7% -$20.9K
VGT icon
232
Vanguard Information Technology ETF
VGT
$147B
$252K 0.03%
5,616
+408
+8% +$18.4K
PSX icon
233
Phillips 66
PSX
$97.4B
$246K 0.03%
3,013
– –
FBIN icon
234
Fortune Brands Innovations
FBIN
$5.43B
$245K 0.03%
2,998
– –
HYMB icon
235
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$243K 0.03%
8,182
-19,382
-70% -$575K
VTRS icon
236
Viatris
VTRS
$18.8B
$243K 0.03%
+17,415
New +$284K
QCOM icon
237
Qualcomm
QCOM
$175B
$242K 0.03%
1,822
-97
-5% -$14K
SO icon
238
Southern Company
SO
$102B
$238K 0.02%
3,828
+366
+11% +$21.9K
BP icon
239
BP
BP
$109B
$236K 0.02%
+9,705
New +$234K
TMO icon
240
Thermo Fisher Scientific
TMO
$230B
$234K 0.02%
512
+31
+6% +$14.8K
KLAC icon
241
KLA
KLAC
$229B
$231K 0.02%
+6,990
New +$211K
KR icon
242
Kroger
KR
$35.4B
$230K 0.02%
6,400
-1,400
-18% -$47.8K
PRFZ icon
243
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$225K 0.02%
6,390
-220
-3% -$7.51K
CGC
244
Canopy Growth
CGC
$449M
$219K 0.02%
+683
New +$242K
ANDE icon
245
Andersons Inc
ANDE
$2.19B
$218K 0.02%
+7,978
New +$211K
SPGI icon
246
S&P Global
SPGI
$131B
$217K 0.02%
615
– –
HCA icon
247
HCA Healthcare
HCA
$90.5B
$215K 0.02%
+1,140
New +$201K
MMP
248
DELISTED
Magellan Midstream Partners, L.P.
MMP
$212K 0.02%
4,900
-378
-7% -$16.5K
ADBE icon
249
Adobe
ADBE
$116B
$206K 0.02%
433
-6
-1% -$2.81K
KIM icon
250
Kimco Realty
KIM
$16B
$206K 0.02%
10,980
– –
8 9
10
11 12

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MFM
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GC
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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 Q1 2021 Portfolio in Review

As of Q1 2021, FAS Wealth Partners held 355 positions worth $961M, up 9.3% from $879M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

FAS Wealth Partners's Q1 2021 filing shows 17 new, 185 increased, 83 reduced and 6 closed positions. Its largest new stake was Micron Technology: 3,474 shares worth $306K. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Technology and Healthcare.

  • FAS Wealth Partners's largest Q1 2021 buy was Micron Technology: 3,474 shares worth $306K.
  • FAS Wealth Partners added most to Schwab US Large-Cap Value ETF in Q1 2021, an estimated $5.38M increase.
  • FAS Wealth Partners's biggest Q1 2021 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $2.2M.
  • FAS Wealth Partners fully exited CVS Health in Q1 2021, selling an estimated $279K.
  • FAS Wealth Partners's ten largest holdings make up 47% of its $961M portfolio in Q1 2021.
  • FAS Wealth Partners opened 17 new positions and closed 6 in Q1 2021.
  • FAS Wealth Partners's portfolio value rose 9.3% quarter-over-quarter to $961M.

Based on FAS Wealth Partners's 13F filing for Q1 2021, filed 17 May 2021.