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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
CME icon
276
CME Group
CME
$103B
$213K 0.02%
+1,104
New +$224K
SUB icon
277
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$212K 0.02%
1,972
-6,950
-78% -$750K
SNN icon
278
Smith & Nephew
SNN
$12.1B
$211K 0.02%
+6,150
New +$242K
VEA icon
279
Vanguard FTSE Developed Markets ETF
VEA
$238B
$210K 0.02%
4,165
+5
+0.1% +$260
CCI icon
280
Crown Castle
CCI
$32.4B
$207K 0.02%
+1,193
New +$231K
SCZ icon
281
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$207K 0.02%
2,777
-1,178
-30% -$89.7K
ESGV icon
282
Vanguard ESG US Stock ETF
ESGV
$13.6B
$205K 0.02%
+2,566
New +$211K
XLF icon
283
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$205K 0.02%
5,453
+1,509
+38% +$56.5K
PPG icon
284
PPG Industries
PPG
$25.4B
$203K 0.02%
+1,417
New +$227K
RDS.B
285
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$197K 0.02%
4,445
+9
+0.2% +$356
PRF icon
286
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$193K 0.02%
6,095
– –
CORP icon
287
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$187K 0.02%
1,644
-239
-13% -$27.5K
GOVT icon
288
iShares US Treasury Bond ETF
GOVT
$44.3B
$182K 0.02%
6,874
+2,746
+67% +$73.5K
ARKK icon
289
ARK Innovation ETF
ARKK
$6.46B
$174K 0.02%
1,577
-8,341
-84% -$1M
SPGM icon
290
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$171K 0.02%
3,130
– –
EYPT icon
291
EyePoint Inc
EYPT
$386M
$169K 0.02%
16,245
– –
PAVE icon
292
Global X US Infrastructure Development ETF
PAVE
$13.6B
$163K 0.02%
6,409
+509
+9% +$13.4K
SUSA icon
293
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$161K 0.02%
1,680
– –
JETS icon
294
US Global Jets ETF
JETS
$783M
$160K 0.02%
6,750
– –
IQLT icon
295
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$154K 0.01%
4,076
– –
EUSA icon
296
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$151K 0.01%
1,800
– –
IYE icon
297
iShares US Energy ETF
IYE
$1.83B
$148K 0.01%
5,248
– –
SMDV icon
298
ProShares Russell 2000 Dividend Growers ETF
SMDV
$745M
$148K 0.01%
2,395
+8
+0.3% +$502
SCHP icon
299
Schwab US TIPS ETF
SCHP
$16.5B
$146K 0.01%
4,662
+1,456
+45% +$45.9K
HYMB icon
300
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$138K 0.01%
4,596
-3,170
-41% -$96.3K
10 11
12
13 14

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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.