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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
+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
TENX icon
276
Tenax Therapeutics
TENX
$79.7M
$111K 0.01%
36
– –
VOO icon
277
Vanguard S&P 500 ETF
VOO
$1.03T
$102K 0.01%
279
– –
VIOO icon
278
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$99K 0.01%
1,000
-500
-33% -$47.8K
VCR icon
279
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$98K 0.01%
333
– –
BSCP
280
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$94K 0.01%
4,262
+20
+0.5% +$447
BSCO
281
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$93K 0.01%
4,211
+22
+0.5% +$490
BSCN
282
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$91K 0.01%
4,186
+20
+0.5% +$436
BSCM
283
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$89K 0.01%
4,112
+31
+0.8% +$673
JNK icon
284
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$88K 0.01%
809
+4
+0.5% +$434
IHE icon
285
iShares US Pharmaceuticals ETF
IHE
$1.69B
$87K 0.01%
1,470
– –
BSCL
286
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$87K 0.01%
4,096
+25
+0.6% +$529
IDU icon
287
iShares US Utilities ETF
IDU
$1.31B
$78K 0.01%
980
– –
VLUE icon
288
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$76K 0.01%
742
– –
VUG icon
289
Vanguard Morningstar Growth ETF
VUG
$228B
$74K 0.01%
1,728
– –
IXC icon
290
iShares Global Energy ETF
IXC
$2.79B
$70K 0.01%
2,830
– –
UFOX
291
Defiance Space and Connective Tech ETF
UFOX
$855M
$63K 0.01%
+1,781
New +$62.5K
PFXF icon
292
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$61K 0.01%
2,908
+24
+0.8% +$491
ICSH icon
293
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$59K 0.01%
1,176
-4,123
-78% -$208K
PICK icon
294
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$56K 0.01%
1,329
– –
SPYM
295
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$52K 0.01%
1,107
– –
ARKF icon
296
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
$51K 0.01%
1,000
+900
+900% +$49K
DGRO icon
297
iShares Core Dividend Growth ETF
DGRO
$43.6B
$47K ﹤0.01%
977
– –
ITA icon
298
iShares US Aerospace & Defense ETF
ITA
$14B
$44K ﹤0.01%
422
– –
VCIT icon
299
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$43K ﹤0.01%
464
+2
+0.4% +$190
XAR icon
300
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$40K ﹤0.01%
317
+1
+0.3% +$121
10 11
12
13 14

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GC
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HPC
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SAM
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FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
DCP
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SG
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RIA
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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.