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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
VOOG icon
301
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$30K ﹤0.01%
780
-156
-17% -$5.69K
IBDO
302
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$27K ﹤0.01%
1,028
+8
+0.8% +$210
IBDN
303
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$26K ﹤0.01%
1,026
+7
+0.7% +$179
MOO icon
304
VanEck Agribusiness ETF
MOO
$1.02B
$24K ﹤0.01%
+303
New +$22K
IBDP
305
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$24K ﹤0.01%
900
– –
QUAL icon
306
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$23K ﹤0.01%
+202
New +$22.2K
VGIT icon
307
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$23K ﹤0.01%
338
+4
+1% +$280
DWX icon
308
State Street SPDR S&P International Dividend ETF
DWX
$527M
$22K ﹤0.01%
608
-38,189
-98% -$1.34M
EZU icon
309
iShare MSCI Eurozone ETF
EZU
$9.87B
$22K ﹤0.01%
+507
New +$20.9K
VXF icon
310
Vanguard Extended Market ETF
VXF
$31.3B
$20K ﹤0.01%
119
+1
+0.8% +$148
VPU
311
Vanguard Utilities ETF
VPU
$8.26B
$19K ﹤0.01%
+139
New +$19.2K
TRAW icon
312
Traws Pharma
TRAW
$9.07M
$18K ﹤0.01%
+101
New +$11.7K
ARKG icon
313
ARK Genomic Revolution ETF
ARKG
$1.88B
$17K ﹤0.01%
+178
New +$14.2K
IYH icon
314
iShares US Healthcare ETF
IYH
$3.74B
$17K ﹤0.01%
350
– –
VDC icon
315
Vanguard Consumer Staples ETF
VDC
$7.94B
$17K ﹤0.01%
100
+1
+1% +$170
SPEM icon
316
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$16K ﹤0.01%
389
-338
-46% -$13.4K
SPSB icon
317
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$16K ﹤0.01%
514
+1
+0.2% +$31
ESGD icon
318
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$15K ﹤0.01%
210
+5
+2% +$341
PID icon
319
Invesco International Dividend Achievers ETF
PID
$906M
$13K ﹤0.01%
842
+5
+0.6% +$71
RPV icon
320
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$13K ﹤0.01%
211
– –
XLU icon
321
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$13K ﹤0.01%
400
– –
XHB icon
322
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$12K ﹤0.01%
200
– –
EWJ icon
323
iShares MSCI Japan ETF
EWJ
$22.7B
$11K ﹤0.01%
160
– –
TIP icon
324
iShares TIPS Bond ETF
TIP
$15B
$11K ﹤0.01%
85
+80
+1,600% +$10.1K
XLI icon
325
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$9K ﹤0.01%
100
– –
11 12
13
14 15

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GC
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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 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.