We are live on ! Find out more
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
VEA icon
251
Vanguard FTSE Developed Markets ETF
VEA
$238B
$204K 0.02%
+4,151
New +$203K
FDX icon
252
FedEx
FDX
$78.3B
$201K 0.02%
709
-100
-12% -$25.8K
MPT
253
Medical Properties Trust
MPT
$2.44B
$201K 0.02%
9,423
+118
+1% +$2.54K
BOND icon
254
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$197K 0.02%
1,800
-200
-10% -$22.3K
F icon
255
Ford
F
$55.3B
$195K 0.02%
15,903
-790
-5% -$9.04K
PRF icon
256
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$192K 0.02%
6,340
-1,020
-14% -$29.3K
RDS.A
257
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$192K 0.02%
4,899
+301
+7% +$12.1K
JETS icon
258
US Global Jets ETF
JETS
$783M
$182K 0.02%
+6,750
New +$166K
EYPT icon
259
EyePoint Inc
EYPT
$386M
$165K 0.02%
16,245
+1,000
+7% +$11.3K
SPGM icon
260
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$163K 0.02%
3,118
– –
SMDV icon
261
ProShares Russell 2000 Dividend Growers ETF
SMDV
$745M
$156K 0.02%
2,380
+15
+0.6% +$934
RDS.B
262
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$155K 0.02%
4,208
+36
+0.9% +$1.37K
JMUB icon
263
JPMorgan Municipal ETF
JMUB
$8.74B
$152K 0.02%
2,791
+1,109
+66% +$60.9K
DSI icon
264
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$149K 0.02%
1,946
+47
+2% +$3.48K
IQLT icon
265
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$147K 0.02%
4,026
– –
SUSA icon
266
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$147K 0.02%
1,672
– –
EUSA icon
267
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$141K 0.01%
1,800
– –
PCY icon
268
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$138K 0.01%
5,147
+63
+1% +$1.75K
IYE icon
269
iShares US Energy ETF
IYE
$1.83B
$136K 0.01%
5,191
– –
XLF icon
270
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$134K 0.01%
3,937
+9
+0.2% +$289
XBI icon
271
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$128K 0.01%
940
+90
+11% +$13.5K
SDG icon
272
iShares MSCI Global Sustainable Development Goals ETF
SDG
$177M
$120K 0.01%
1,262
– –
TEVA icon
273
Teva Pharmaceuticals
TEVA
$42.5B
$118K 0.01%
10,189
– –
SPYG icon
274
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$115K 0.01%
2,035
– –
GOVT icon
275
iShares US Treasury Bond ETF
GOVT
$44.3B
$112K 0.01%
4,262
-1
-0% -$27
9 10
11
12 13

Similar funds

MFM
MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return
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 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.