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
-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
SPYG icon
301
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$138K 0.01%
2,157
-524
-20% -$34.6K
JMUB icon
302
JPMorgan Municipal ETF
JMUB
$8.74B
$131K 0.01%
2,392
+3
+0.1% +$166
BOND icon
303
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$129K 0.01%
1,167
-268
-19% -$29.9K
SDG icon
304
iShares MSCI Global Sustainable Development Goals ETF
SDG
$177M
$122K 0.01%
1,268
– –
CFFN icon
305
Capitol Federal Financial
CFFN
$1.07B
$120K 0.01%
+10,436
New +$118K
FXZ icon
306
First Trust Materials AlphaDEX Fund
FXZ
$400M
$113K 0.01%
+2,010
New +$115K
VOO icon
307
Vanguard S&P 500 ETF
VOO
$1.03T
$112K 0.01%
284
+4
+1% +$1.62K
PCY icon
308
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$109K 0.01%
4,085
-1,171
-22% -$32.2K
VUG icon
309
Vanguard Morningstar Growth ETF
VUG
$228B
$104K 0.01%
2,154
+420
+24% +$20.9K
TENX icon
310
Tenax Therapeutics
TENX
$79.7M
$103K 0.01%
36
– –
VIOO icon
311
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$101K 0.01%
1,000
– –
TEVA icon
312
Teva Pharmaceuticals
TEVA
$42.5B
$99K 0.01%
10,189
– –
BSCP
313
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$95K 0.01%
4,299
+18
+0.4% +$402
BSCO
314
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$94K 0.01%
4,250
+19
+0.4% +$421
BSCN
315
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$91K 0.01%
4,219
+15
+0.4% +$326
BSCM
316
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$89K 0.01%
4,145
+16
+0.4% +$345
VCR icon
317
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$88K 0.01%
283
-51
-15% -$16.2K
RDS.A
318
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$88K 0.01%
1,980
-2,849
-59% -$115K
BSCL
319
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$87K 0.01%
4,112
+5
+0.1% +$105
JNK icon
320
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$83K 0.01%
761
-54
-7% -$5.92K
SPSM icon
321
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$82K 0.01%
1,914
+1,058
+124% +$45.3K
IDU icon
322
iShares US Utilities ETF
IDU
$1.31B
$77K 0.01%
980
– –
IXC icon
323
iShares Global Energy ETF
IXC
$2.79B
$76K 0.01%
2,830
– –
XBI icon
324
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$74K 0.01%
590
– –
RAAX icon
325
VanEck Inflation Allocation ETF
RAAX
$1.28B
$69K 0.01%
2,706
– –
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 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.