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FAS Wealth Partners Portfolio holdings
AUM
$1.92B
Turnover
9.91%
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
(+11%)
Cap. Flow
+$53.9M
Cap. Flow % of AUM
Cap. Flow %
5.06%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
382
New
33
Increased
192
Reduced
92
Closed
9
Avg Time Held
Equity + Options
2.9
years
Top 10 Avg Time Held
Equity + Options
2
years
Top 20 Avg Time Held
Equity + Options
2.7
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.9M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$6.7M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$5.48M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4.58M |
| 5 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$3.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Short Duration US Government ETF
FTSD
|
+$2.39M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.38M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$1.94M |
| 4 |
ArcBest
ARCB
|
+$1.75M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
Adobe
ADBE
$95.4B
| $251K | 0.02% |
428
-5
| -1% | -$2.58K |
2020 Q2
4 quarters
|
|
252
Travelers Companies
TRV
$81.2B
| $248K | 0.02% |
+1,654
| New | +$257K |
2021 Q2
0 quarters
|
|
253
Broadcom
AVGO
$1.57T
| $247K | 0.02% |
+5,180
| New | +$240K |
2021 Q2
0 quarters
|
|
254
Kroger
KR
$37.6B
| $245K | 0.02% |
6,400
| – | – |
2020 Q1
5 quarters
|
|
255
Cardinal Health
CAH
$58.8B
| $244K | 0.02% |
4,276
+34
| +0.8% | +$1.99K |
2020 Q4
2 quarters
|
|
256
Ford
F
$49.6B
| $242K | 0.02% |
16,303
+400
| +3% | +$5.32K |
2014 Q2
28 quarters
|
|
257
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $239K | 0.02% |
6,390
| – | – |
2020 Q1
5 quarters
|
|
258
HCA Healthcare
HCA
$99.3B
| $236K | 0.02% |
1,140
| – | – |
2021 Q1
1 quarter
|
|
259
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.7B
| $236K | 0.02% |
7,766
-416
| -5% | -$12.5K |
2016 Q4
18 quarters
|
|
260
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
| $234K | 0.02% |
2,822
+876
| +45% | +$70.5K |
2019 Q4
6 quarters
|
|
261
Kimco Realty
KIM
$15.4B
| $229K | 0.02% |
10,980
| – | – |
2014 Q1
29 quarters
|
|
262
KLA
KLAC
$216B
| $227K | 0.02% |
6,990
| – | – |
2021 Q1
1 quarter
|
|
263
Andersons Inc
ANDE
$2.21B
| $225K | 0.02% |
7,378
-600
| -8% | -$18.1K |
2021 Q1
1 quarter
|
|
264
Enbridge
ENB
$107B
| $223K | 0.02% |
+5,575
| New | +$216K |
2021 Q2
0 quarters
|
|
265
Union Pacific
UNP
$172B
| $223K | 0.02% |
+1,014
| New | +$226K |
2021 Q2
0 quarters
|
|
266
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $216K | 0.02% |
1,883
-410
| -18% | -$46.2K |
2018 Q2
12 quarters
|
|
267
Oneok
OKE
$58.8B
| $216K | 0.02% |
+3,878
| New | +$207K |
2021 Q2
0 quarters
|
|
268
Edwards Lifesciences
EW
$49.9B
| $215K | 0.02% |
+2,075
| New | +$196K |
2021 Q2
0 quarters
|
|
269
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $214K | 0.02% |
4,160
+9
| +0.2% | +$465 |
2021 Q1
1 quarter
|
|
270
Rockwell Automation
ROK
$47.3B
| $206K | 0.02% |
+720
| New | +$194K |
2021 Q2
0 quarters
|
|
271
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $204K | 0.02% |
5,538
+4,451
| +409% | +$165K |
2019 Q4
6 quarters
|
|
272
Exelon
EXC
$44.8B
| $200K | 0.02% |
+6,330
| New | +$204K |
2021 Q2
0 quarters
|
|
273
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $195K | 0.02% |
6,095
-245
| -4% | -$7.8K |
2019 Q4
6 quarters
|
|
|
RDS.A
274
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $195K | 0.02% |
4,829
-70
| -1% | -$2.78K |
2020 Q1
5 quarters
|
|
275
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
| $174K | 0.02% |
3,130
+12
| +0.4% | +$656 |
2017 Q1
17 quarters
|
|
Similar funds
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 $9.9M 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.