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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
SPGM icon
251
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$152K 0.02%
3,118
-6,164
-66% -$285K
F icon
252
Ford
F
$55.3B
$147K 0.02%
16,693
-892
-5% -$7.47K
PCY icon
253
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$147K 0.02%
5,084
+72
+1% +$2.01K
IQLT icon
254
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$144K 0.02%
4,026
+26
+0.7% +$869
RDS.B
255
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$140K 0.02%
4,172
+392
+10% +$11.7K
SUSA icon
256
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$138K 0.02%
1,672
+6
+0.4% +$469
DSI icon
257
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$136K 0.02%
1,899
+7
+0.4% +$474
SMDV icon
258
ProShares Russell 2000 Dividend Growers ETF
SMDV
$745M
$136K 0.02%
2,365
+3
+0.1% +$161
EUSA icon
259
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$130K 0.01%
1,800
– –
VIOO icon
260
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$126K 0.01%
1,500
– –
XBI icon
261
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$120K 0.01%
850
– –
SDG icon
262
iShares MSCI Global Sustainable Development Goals ETF
SDG
$177M
$118K 0.01%
1,262
+6
+0.5% +$515
GOVT icon
263
iShares US Treasury Bond ETF
GOVT
$44.3B
$116K 0.01%
4,263
-5,698
-57% -$157K
XLF icon
264
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$116K 0.01%
3,928
+2,841
+261% +$76K
SPYG icon
265
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$113K 0.01%
2,035
-172
-8% -$9.04K
SHV icon
266
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$112K 0.01%
1,013
-149
-13% -$16.5K
TENX icon
267
Tenax Therapeutics
TENX
$79.7M
$108K 0.01%
36
-1
-3% -$1.84K
IYE icon
268
iShares US Energy ETF
IYE
$1.83B
$105K 0.01%
5,191
+53
+1% +$973
EYPT icon
269
EyePoint Inc
EYPT
$386M
$100K 0.01%
+15,245
New +$71.3K
TEVA icon
270
Teva Pharmaceuticals
TEVA
$42.5B
$98K 0.01%
10,189
-320
-3% -$3.07K
BSCP
271
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$96K 0.01%
4,242
+23
+0.5% +$517
VOO icon
272
Vanguard S&P 500 ETF
VOO
$1.03T
$96K 0.01%
279
+2
+0.7% +$652
BSCO
273
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$94K 0.01%
4,189
+24
+0.6% +$534
JMUB icon
274
JPMorgan Municipal ETF
JMUB
$8.74B
$93K 0.01%
1,682
+670
+66% +$36.6K
VCR icon
275
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$92K 0.01%
+333
New +$84.6K
9 10
11
12 13

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FIB
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DCP
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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.