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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
+5.52%
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
$1.07B
AUM Growth
+$105M
Cap. Flow
+$53.9M
Cap. Flow %
5.06%
Top 10 Hldgs %
48.73%
Holding
382
New
33
Increased
192
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.87M
2
VT icon
Vanguard Total World Stock ETF
VT
+$6.7M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.48M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.58M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.31M

Top Sells

Rank Stock Value
1
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$2.39M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.38M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.94M
4
ARCB icon
ArcBest
ARCB
+$1.75M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.5%
2 Technology 3.02%
3 Healthcare 2.74%
4 Communication Services 1.75%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
226
Unum
UNM
$14.7B
$323K 0.03%
11,369
+99
+0.9% +$2.91K
ECL icon
227
Ecolab
ECL
$80.4B
$319K 0.03%
1,549
+4
+0.3% +$869
FDN icon
228
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$310K 0.03%
1,265
– –
VGK icon
229
Vanguard FTSE Europe ETF
VGK
$30.9B
$302K 0.03%
4,490
+44
+1% +$2.97K
VGT icon
230
Vanguard Information Technology ETF
VGT
$147B
$297K 0.03%
5,960
+344
+6% +$16.2K
NEE icon
231
NextEra Energy
NEE
$171B
$296K 0.03%
+4,040
New +$303K
PYPL icon
232
PayPal
PYPL
$45.9B
$296K 0.03%
+1,017
New +$269K
MU icon
233
Micron Technology
MU
$1.05T
$295K 0.03%
3,474
– –
SCZ icon
234
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$293K 0.03%
3,955
-310
-7% -$23.3K
UTF icon
235
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$293K 0.03%
10,199
– –
VEU icon
236
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$292K 0.03%
4,606
-675
-13% -$42.7K
LUV icon
237
Southwest Airlines
LUV
$19.4B
$291K 0.03%
+5,488
New +$329K
MMP
238
DELISTED
Magellan Midstream Partners, L.P.
MMP
$289K 0.03%
5,909
+1,009
+21% +$48.9K
VO icon
239
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$286K 0.03%
4,820
– –
DKNG icon
240
DraftKings
DKNG
$12.5B
$284K 0.03%
5,448
+675
+14% +$35.6K
DE icon
241
Deere & Co
DE
$170B
$271K 0.03%
768
+2
+0.3% +$730
PSX icon
242
Phillips 66
PSX
$97.4B
$271K 0.03%
3,163
+150
+5% +$12.7K
VTRS icon
243
Viatris
VTRS
$18.8B
$268K 0.03%
18,729
+1,314
+8% +$19K
IJK icon
244
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$267K 0.03%
3,300
+2
+0.1% +$161
UPS icon
245
United Parcel Service
UPS
$89.6B
$265K 0.02%
+1,275
New +$255K
QCOM icon
246
Qualcomm
QCOM
$175B
$261K 0.02%
1,824
+2
+0.1% +$270
TMO icon
247
Thermo Fisher Scientific
TMO
$230B
$258K 0.02%
512
– –
FBIN icon
248
Fortune Brands Innovations
FBIN
$5.43B
$255K 0.02%
2,998
– –
BP icon
249
BP
BP
$109B
$254K 0.02%
9,599
-106
-1% -$2.78K
SPGI icon
250
S&P Global
SPGI
$131B
$252K 0.02%
615
– –
8 9
10
11 12

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MFM
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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 Q2 2021 Portfolio in Review

As of Q2 2021, FAS Wealth Partners held 382 positions worth $1.07B, up 11% from $961M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

FAS Wealth Partners deployed $53.9M of net new capital in Q2 2021, opening 33 new positions and adding to 192 existing holdings. Its largest new stake was Dimensional US Equity ETF: 34,921 shares worth $1.65M.

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

On the sell side, the largest reduction was Franklin Short Duration US Government ETF, an estimated $2.39M trimmed.

  • FAS Wealth Partners's largest Q2 2021 buy was Dimensional US Equity ETF: 34,921 shares worth $1.65M.
  • FAS Wealth Partners added most to Invesco S&P 500 Equal Weight ETF in Q2 2021, an estimated $9.87M increase.
  • FAS Wealth Partners's biggest Q2 2021 reduction was Franklin Short Duration US Government ETF, cutting an estimated $2.39M.
  • FAS Wealth Partners fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $363K.
  • FAS Wealth Partners's ten largest holdings make up 49% of its $1.07B portfolio in Q2 2021.
  • FAS Wealth Partners opened 33 new positions and closed 9 in Q2 2021.
  • FAS Wealth Partners's portfolio value rose 11% quarter-over-quarter to $1.07B.

Based on FAS Wealth Partners's 13F filing for Q2 2021, filed 29 Jul 2021.