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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
BSCN
301
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$91K 0.01%
4,204
+18
+0.4% +$392
JNK icon
302
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$90K 0.01%
815
+6
+0.7% +$654
BSCM
303
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$89K 0.01%
4,129
+17
+0.4% +$368
BSCL
304
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$87K 0.01%
4,107
+11
+0.3% +$232
VUG icon
305
Vanguard Morningstar Growth ETF
VUG
$228B
$83K 0.01%
1,734
+6
+0.3% +$272
XBI icon
306
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$80K 0.01%
590
-350
-37% -$46K
VLUE icon
307
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$79K 0.01%
749
+7
+0.9% +$738
IDU icon
308
iShares US Utilities ETF
IDU
$1.31B
$77K 0.01%
980
– –
IXC icon
309
iShares Global Energy ETF
IXC
$2.79B
$75K 0.01%
2,830
– –
MLPA icon
310
Global X MLP ETF
MLPA
$2.37B
$70K 0.01%
+1,814
New +$66.8K
RAAX icon
311
VanEck Inflation Allocation ETF
RAAX
$1.28B
$70K 0.01%
+2,706
New +$68.7K
SPMD icon
312
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$67K 0.01%
1,423
+650
+84% +$30.8K
PFXF icon
313
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$62K 0.01%
2,908
– –
PICK icon
314
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$61K 0.01%
1,350
+21
+2% +$972
ICSH icon
315
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$59K 0.01%
1,174
-2
-0.2% -$101
SPYM
316
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$56K 0.01%
1,107
– –
ARKF icon
317
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
$54K 0.01%
1,000
– –
IHE icon
318
iShares US Pharmaceuticals ETF
IHE
$1.69B
$54K 0.01%
867
-603
-41% -$36.7K
UFOX
319
Defiance Space and Connective Tech ETF
UFOX
$855M
$54K 0.01%
1,429
-352
-20% -$12.9K
ARKG icon
320
ARK Genomic Revolution ETF
ARKG
$1.88B
$49K ﹤0.01%
525
+210
+67% +$17.9K
DGRO icon
321
iShares Core Dividend Growth ETF
DGRO
$43.6B
$49K ﹤0.01%
977
– –
ICLN icon
322
iShares Global Clean Energy ETF
ICLN
$2.19B
$49K ﹤0.01%
2,084
+2,074
+20,740% +$47.3K
FINX icon
323
Global X FinTech ETF
FINX
$175M
$42K ﹤0.01%
+890
New +$40.9K
IYR icon
324
iShares US Real Estate ETF
IYR
$4.58B
$42K ﹤0.01%
408
– –
VCIT icon
325
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$42K ﹤0.01%
444
-20
-4% -$1.88K
11 12
13
14 15

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GC
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HPC
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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
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SG
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RIA
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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.