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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
+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
RDS.B
276
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$172K 0.02%
4,436
+228
+5% +$8.59K
SPYG icon
277
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$169K 0.02%
2,681
+646
+32% +$38.7K
JETS icon
278
US Global Jets ETF
JETS
$783M
$163K 0.02%
6,750
– –
SUSA icon
279
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$161K 0.02%
1,680
+8
+0.5% +$740
BOND icon
280
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$159K 0.01%
1,435
-365
-20% -$40.3K
IQLT icon
281
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$157K 0.01%
4,076
+50
+1% +$1.93K
IYE icon
282
iShares US Energy ETF
IYE
$1.83B
$153K 0.01%
5,248
+57
+1% +$1.59K
EUSA icon
283
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$152K 0.01%
1,800
– –
PAVE icon
284
Global X US Infrastructure Development ETF
PAVE
$13.6B
$152K 0.01%
+5,900
New +$153K
SMDV icon
285
ProShares Russell 2000 Dividend Growers ETF
SMDV
$745M
$152K 0.01%
2,387
+7
+0.3% +$464
EYPT icon
286
EyePoint Inc
EYPT
$386M
$146K 0.01%
16,245
– –
PCY icon
287
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$145K 0.01%
5,256
+109
+2% +$2.99K
XLF icon
288
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$145K 0.01%
3,944
+7
+0.2% +$256
OIH icon
289
VanEck Oil Services ETF
OIH
$1.99B
$135K 0.01%
+616
New +$129K
JMUB icon
290
JPMorgan Municipal ETF
JMUB
$8.74B
$132K 0.01%
2,389
-402
-14% -$22.1K
TENX icon
291
Tenax Therapeutics
TENX
$79.7M
$127K 0.01%
36
– –
SDG icon
292
iShares MSCI Global Sustainable Development Goals ETF
SDG
$177M
$126K 0.01%
1,268
+6
+0.5% +$584
GOVT icon
293
iShares US Treasury Bond ETF
GOVT
$44.3B
$110K 0.01%
4,128
-134
-3% -$3.54K
VOO icon
294
Vanguard S&P 500 ETF
VOO
$1.03T
$110K 0.01%
280
+1
+0.4% +$384
VCR icon
295
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$105K 0.01%
334
+1
+0.3% +$307
VIOO icon
296
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$104K 0.01%
1,000
– –
TEVA icon
297
Teva Pharmaceuticals
TEVA
$42.5B
$101K 0.01%
10,189
– –
SCHP icon
298
Schwab US TIPS ETF
SCHP
$16.5B
$100K 0.01%
+3,206
New +$99.4K
BSCP
299
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$96K 0.01%
4,281
+19
+0.4% +$424
BSCO
300
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$94K 0.01%
4,231
+20
+0.5% +$444
10 11
12
13 14

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.