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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
UTF icon
251
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$276K 0.03%
10,199
– –
IJK icon
252
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$269K 0.03%
3,394
+94
+3% +$7.63K
DKNG icon
253
DraftKings
DKNG
$12.5B
$263K 0.02%
5,459
+11
+0.2% +$583
SPGI icon
254
S&P Global
SPGI
$131B
$261K 0.02%
615
– –
ADBE icon
255
Adobe
ADBE
$116B
$259K 0.02%
450
+22
+5% +$13.8K
KR icon
256
Kroger
KR
$35.4B
$259K 0.02%
6,400
– –
SMH icon
257
VanEck Semiconductor ETF
SMH
$65.6B
$256K 0.02%
+2,000
New +$263K
BP icon
258
BP
BP
$109B
$255K 0.02%
9,346
-253
-3% -$6.34K
CVS icon
259
CVS Health
CVS
$119B
$254K 0.02%
+2,992
New +$251K
BYND icon
260
Beyond Meat
BYND
$238M
$253K 0.02%
80
– –
MU icon
261
Micron Technology
MU
$1.05T
$250K 0.02%
3,516
+42
+1% +$3.15K
ACI icon
262
Albertsons Companies
ACI
$6.08B
$241K 0.02%
+7,729
New +$203K
F icon
263
Ford
F
$55.3B
$239K 0.02%
16,872
+569
+3% +$7.74K
QCOM icon
264
Qualcomm
QCOM
$175B
$236K 0.02%
1,827
+3
+0.2% +$426
DSI icon
265
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$235K 0.02%
2,823
+1
+0% +$86
KLAC icon
266
KLA
KLAC
$229B
$234K 0.02%
7,000
+10
+0.1% +$334
PRFZ icon
267
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$233K 0.02%
6,390
– –
FBIN icon
268
Fortune Brands Innovations
FBIN
$5.43B
$229K 0.02%
2,998
– –
KIM icon
269
Kimco Realty
KIM
$16B
$228K 0.02%
10,980
– –
PSX icon
270
Phillips 66
PSX
$97.4B
$228K 0.02%
3,256
+93
+3% +$6.73K
ANDE icon
271
Andersons Inc
ANDE
$2.19B
$227K 0.02%
7,378
– –
VTRS icon
272
Viatris
VTRS
$18.8B
$221K 0.02%
16,298
-2,431
-13% -$34.5K
EXC icon
273
Exelon
EXC
$45.3B
$219K 0.02%
6,361
+31
+0.5% +$1.06K
OIH icon
274
VanEck Oil Services ETF
OIH
$1.99B
$217K 0.02%
1,101
+485
+79% +$92.3K
ENB icon
275
Enbridge
ENB
$110B
$215K 0.02%
5,408
-167
-3% -$6.59K
9 10
11
12 13

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HPC
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SAM
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FIB
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DCP
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SG
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RIA
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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.