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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
SPBO icon
326
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$8K ﹤0.01%
217
-4,887
-96% -$175K
KXI icon
327
iShares Global Consumer Staples ETF
KXI
$1.08B
$6K ﹤0.01%
100
– –
ARKF icon
328
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
$5K ﹤0.01%
+100
New +$4.51K
PEJ icon
329
Invesco Leisure and Entertainment ETF
PEJ
$360M
$5K ﹤0.01%
124
– –
RSPF icon
330
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$5K ﹤0.01%
100
– –
ESGE icon
331
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$4K ﹤0.01%
87
+1
+1% +$39
SCHH icon
332
Schwab US REIT ETF
SCHH
$11.3B
$3K ﹤0.01%
170
-198
-54% -$3.66K
SUSC icon
333
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$3K ﹤0.01%
108
+12
+13% +$336
EWG icon
334
iShares MSCI Germany ETF
EWG
$1.74B
$2K ﹤0.01%
50
– –
SCHC icon
335
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$2K ﹤0.01%
61
+1
+2% +$35
RSPT icon
336
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$1K ﹤0.01%
60
– –
WDIV icon
337
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
$1K ﹤0.01%
9
– –
IHF icon
338
iShares US Healthcare Providers ETF
IHF
$1.23B
– –
-30
Closed -$1K
JPMB icon
339
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$91.3M
– –
-7
Closed –
KORP icon
340
American Century Diversified Corporate Bond ETF
KORP
$922M
– –
-229
Closed -$12K
MOAT icon
341
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
– –
-28
Closed -$2K
QEMM icon
342
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$61.4M
– –
-10
Closed -$1K
SPLV icon
343
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
– –
-149
Closed -$8K
SPYD icon
344
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$0 ﹤0.01%
7
-597
-99% -$18.4K
VEA icon
345
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-5,321
Closed -$218K
VIOG icon
346
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
– –
-400
Closed -$30K
WFC.PRL icon
347
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
– –
-9
Closed -$12K
HEXO
348
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-188
Closed -$7K
IBDL
349
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-1,579
Closed -$40K
BSCK
350
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-3,988
Closed -$85K
11 12 13
14
15

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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.