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
+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
ADBE icon
251
Adobe
ADBE
$116B
$251K 0.02%
428
-5
-1% -$2.58K
TRV icon
252
Travelers Companies
TRV
$77.2B
$248K 0.02%
+1,654
New +$257K
AVGO icon
253
Broadcom
AVGO
$1.75T
$247K 0.02%
+5,180
New +$240K
KR icon
254
Kroger
KR
$35.4B
$245K 0.02%
6,400
– –
CAH icon
255
Cardinal Health
CAH
$54.6B
$244K 0.02%
4,276
+34
+0.8% +$1.99K
F icon
256
Ford
F
$55.3B
$242K 0.02%
16,303
+400
+3% +$5.32K
PRFZ icon
257
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$239K 0.02%
6,390
– –
HCA icon
258
HCA Healthcare
HCA
$90.5B
$236K 0.02%
1,140
– –
HYMB icon
259
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$236K 0.02%
7,766
-416
-5% -$12.5K
DSI icon
260
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$234K 0.02%
2,822
+876
+45% +$70.5K
KIM icon
261
Kimco Realty
KIM
$16B
$229K 0.02%
10,980
– –
KLAC icon
262
KLA
KLAC
$229B
$227K 0.02%
6,990
– –
ANDE icon
263
Andersons Inc
ANDE
$2.19B
$225K 0.02%
7,378
-600
-8% -$18.1K
ENB icon
264
Enbridge
ENB
$110B
$223K 0.02%
+5,575
New +$216K
UNP icon
265
Union Pacific
UNP
$183B
$223K 0.02%
+1,014
New +$226K
CORP icon
266
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$216K 0.02%
1,883
-410
-18% -$46.2K
OKE icon
267
Oneok
OKE
$59.7B
$216K 0.02%
+3,878
New +$207K
EW icon
268
Edwards Lifesciences
EW
$52B
$215K 0.02%
+2,075
New +$196K
VEA icon
269
Vanguard FTSE Developed Markets ETF
VEA
$238B
$214K 0.02%
4,160
+9
+0.2% +$465
ROK icon
270
Rockwell Automation
ROK
$47.8B
$206K 0.02%
+720
New +$194K
SPDW icon
271
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$204K 0.02%
5,538
+4,451
+409% +$165K
EXC icon
272
Exelon
EXC
$45.3B
$200K 0.02%
+6,330
New +$204K
PRF icon
273
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$195K 0.02%
6,095
-245
-4% -$7.8K
RDS.A
274
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$195K 0.02%
4,829
-70
-1% -$2.78K
SPGM icon
275
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$174K 0.02%
3,130
+12
+0.4% +$656
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 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.