We are live on ! Find out more
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
IYR icon
301
iShares US Real Estate ETF
IYR
$4.58B
$38K ﹤0.01%
408
– –
SPDW icon
302
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$38K ﹤0.01%
1,087
– –
TRAW icon
303
Traws Pharma
TRAW
$9.07M
$38K ﹤0.01%
101
– –
EWW icon
304
iShares MSCI Mexico ETF
EWW
$1.77B
$36K ﹤0.01%
810
– –
GVI icon
305
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$36K ﹤0.01%
310
– –
SPSM icon
306
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$36K ﹤0.01%
856
– –
SPMD icon
307
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$35K ﹤0.01%
773
– –
DEEP icon
308
Acquirers Small and Micro Deep Value ETF
DEEP
$28.5M
$34K ﹤0.01%
+1,002
New +$31.7K
SHV icon
309
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$33K ﹤0.01%
301
-712
-70% -$78.7K
VOOG icon
310
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$31K ﹤0.01%
786
+6
+0.8% +$233
ARKG icon
311
ARK Genomic Revolution ETF
ARKG
$1.88B
$28K ﹤0.01%
315
+137
+77% +$13.6K
MOO icon
312
VanEck Agribusiness ETF
MOO
$1.02B
$27K ﹤0.01%
303
– –
IBDO
313
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$27K ﹤0.01%
1,031
+3
+0.3% +$79
XLU icon
314
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$26K ﹤0.01%
806
+406
+102% +$12.6K
IBDN
315
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$26K ﹤0.01%
1,029
+3
+0.3% +$77
QUAL icon
316
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$25K ﹤0.01%
202
– –
EZU icon
317
iShare MSCI Eurozone ETF
EZU
$9.87B
$24K ﹤0.01%
507
– –
IBDP
318
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$24K ﹤0.01%
900
– –
DWX icon
319
State Street SPDR S&P International Dividend ETF
DWX
$527M
$23K ﹤0.01%
610
+2
+0.3% +$75
VGIT icon
320
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$23K ﹤0.01%
339
+1
+0.3% +$68
PGX icon
321
Invesco Preferred ETF
PGX
$3.72B
$21K ﹤0.01%
+1,390
New +$20.7K
VXF icon
322
Vanguard Extended Market ETF
VXF
$31.3B
$21K ﹤0.01%
119
– –
SCHH icon
323
Schwab US REIT ETF
SCHH
$11.3B
$20K ﹤0.01%
970
+800
+471% +$15.6K
VPU
324
Vanguard Utilities ETF
VPU
$8.26B
$20K ﹤0.01%
140
+1
+0.7% +$136
IYH icon
325
iShares US Healthcare ETF
IYH
$3.74B
$18K ﹤0.01%
350
– –
11 12
13
14 15

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 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.