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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
-1.04%
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
+$2.65M
Cap. Flow
+$15.5M
Cap. Flow %
1.45%
Top 10 Hldgs %
48.93%
Holding
407
New
34
Increased
187
Reduced
100
Closed
8

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.54M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.72M
3
PWR icon
Quanta Services
PWR
+$1.63M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.63M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.41M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.27M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$750K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$709K
5
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$655K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.69%
2 Technology 3.13%
3 Healthcare 2.69%
4 Communication Services 1.78%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
226
Deere & Co
DE
$170B
$332K 0.03%
991
+223
+29% +$80.4K
BABA icon
227
Alibaba
BABA
$296B
$329K 0.03%
2,222
-308
-12% -$56K
ECL icon
228
Ecolab
ECL
$80.4B
$324K 0.03%
1,552
+3
+0.2% +$658
FSK icon
229
FS KKR Capital
FSK
$3.39B
$322K 0.03%
14,630
-3,000
-17% -$66.2K
MMM icon
230
3M
MMM
$89.9B
$318K 0.03%
2,168
+9
+0.4% +$1.46K
ROKU icon
231
Roku
ROKU
$23.4B
$313K 0.03%
1,000
– –
VGT icon
232
Vanguard Information Technology ETF
VGT
$147B
$312K 0.03%
6,224
+264
+4% +$13.7K
ROK icon
233
Rockwell Automation
ROK
$47.8B
$309K 0.03%
1,052
+332
+46% +$102K
AAL icon
234
American Airlines Group
AAL
$9.03B
$305K 0.03%
14,869
-1,907
-11% -$38.7K
VGK icon
235
Vanguard FTSE Europe ETF
VGK
$30.9B
$296K 0.03%
4,514
+24
+0.5% +$1.64K
UNM icon
236
Unum
UNM
$14.7B
$288K 0.03%
11,491
+122
+1% +$3.23K
EXAS
237
DELISTED
Exact Sciences
EXAS
$287K 0.03%
3,007
+7
+0.2% +$739
UNP icon
238
Union Pacific
UNP
$183B
$286K 0.03%
1,461
+447
+44% +$96.5K
VEU icon
239
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$286K 0.03%
4,696
+90
+2% +$5.66K
WSO.B
240
Watsco Inc Class B
WSO.B
$286K 0.03%
+1,063
New +$291K
ETN icon
241
Eaton
ETN
$156B
$285K 0.03%
+1,906
New +$305K
VO icon
242
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$285K 0.03%
4,820
– –
STZ icon
243
Constellation Brands
STZ
$22.3B
$284K 0.03%
+1,346
New +$294K
AAPL icon
244
CALL
Apple
AAPL
$4.67T
$283K 0.03%
+2,000
New +$294K
LEG icon
245
Leggett & Platt
LEG
$282K 0.03%
6,290
+50
+0.8% +$2.41K
MSFT icon
246
CALL
Microsoft
MSFT
$3.81T
$282K 0.03%
+1,000
New +$291K
WSO icon
247
Watsco Inc
WSO
$12.8B
$281K 0.03%
+1,062
New +$298K
PIE icon
248
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
$279K 0.03%
11,485
-4,496
-28% -$116K
HCA icon
249
HCA Healthcare
HCA
$90.5B
$277K 0.03%
1,140
– –
PFG icon
250
Principal Financial Group
PFG
$23.9B
$276K 0.03%
+4,289
New +$275K
8 9
10
11 12

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FAS Wealth Partners's Q3 2021 Portfolio in Review

As of Q3 2021, FAS Wealth Partners held 407 positions worth $1.07B, up 0.25% from $1.07B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

FAS Wealth Partners's Q3 2021 filing shows 34 new, 187 increased, 100 reduced and 8 closed positions. Its largest new stake was Quanta Services: 16,264 shares worth $1.85M. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $1.27M.

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

  • FAS Wealth Partners's largest Q3 2021 buy was Quanta Services: 16,264 shares worth $1.85M.
  • FAS Wealth Partners added most to Invesco S&P 500 Equal Weight ETF in Q3 2021, an estimated $2.54M increase.
  • FAS Wealth Partners's biggest Q3 2021 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $1.27M.
  • FAS Wealth Partners fully exited Magellan Midstream Partners, L.P. in Q3 2021, selling an estimated $289K.
  • FAS Wealth Partners's ten largest holdings make up 49% of its $1.07B portfolio in Q3 2021.
  • FAS Wealth Partners opened 34 new positions and closed 8 in Q3 2021.
  • FAS Wealth Partners's portfolio value rose 0.25% quarter-over-quarter to $1.07B.

Based on FAS Wealth Partners's 13F filing for Q3 2021, filed 15 Nov 2021.