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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
BSCN
276
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$91K 0.01%
4,166
+22
+0.5% +$481
BSCM
277
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$89K 0.01%
4,081
+20
+0.5% +$436
EFAD icon
278
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.6M
$88K 0.01%
+2,021
New +$83.8K
IHE icon
279
iShares US Pharmaceuticals ETF
IHE
$1.69B
$88K 0.01%
+1,470
New +$83.8K
JNK icon
280
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$88K 0.01%
805
-313
-28% -$33.4K
BSCL
281
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$86K 0.01%
4,071
+19
+0.5% +$404
IDU icon
282
iShares US Utilities ETF
IDU
$1.31B
$76K 0.01%
980
– –
VUG icon
283
Vanguard Morningstar Growth ETF
VUG
$228B
$73K 0.01%
1,728
– –
VLUE icon
284
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$64K 0.01%
742
+5
+0.7% +$407
PFXF icon
285
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$59K 0.01%
2,884
+39
+1% +$778
IXC icon
286
iShares Global Energy ETF
IXC
$2.79B
$57K 0.01%
2,830
– –
VO icon
287
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$52K 0.01%
1,004
+4
+0.4% +$194
PICK icon
288
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$49K 0.01%
1,329
+17
+1% +$531
SPYM
289
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$49K 0.01%
1,107
-188
-15% -$7.84K
XLP icon
290
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$46K 0.01%
680
– –
VCIT icon
291
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$45K 0.01%
462
+129
+39% +$12.4K
DGRO icon
292
iShares Core Dividend Growth ETF
DGRO
$43.6B
$44K 0.01%
977
– –
ITA icon
293
iShares US Aerospace & Defense ETF
ITA
$14B
$40K ﹤0.01%
422
– –
SPDW icon
294
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$37K ﹤0.01%
1,087
-844
-44% -$26.6K
GVI icon
295
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$36K ﹤0.01%
310
-316
-50% -$37.1K
XAR icon
296
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$36K ﹤0.01%
316
+1
+0.3% +$101
EWW icon
297
iShares MSCI Mexico ETF
EWW
$1.77B
$35K ﹤0.01%
810
– –
IYR icon
298
iShares US Real Estate ETF
IYR
$4.58B
$35K ﹤0.01%
408
– –
SPMD icon
299
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$31K ﹤0.01%
773
-113
-13% -$4.19K
SPSM icon
300
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$31K ﹤0.01%
856
-123
-13% -$3.94K
10 11
12
13 14

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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.