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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
+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
VDC icon
326
Vanguard Consumer Staples ETF
VDC
$7.94B
$18K ﹤0.01%
101
+1
+1% +$172
ESGD icon
327
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$17K ﹤0.01%
223
+13
+6% +$979
SPEM icon
328
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$17K ﹤0.01%
389
– –
IUSG icon
329
iShares Core S&P US Growth ETF
IUSG
$33.5B
$16K ﹤0.01%
+174
New +$15.7K
RPV icon
330
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$16K ﹤0.01%
212
+1
+0.5% +$69
SPSB icon
331
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$16K ﹤0.01%
517
+3
+0.6% +$94
PID icon
332
Invesco International Dividend Achievers ETF
PID
$906M
$14K ﹤0.01%
848
+6
+0.7% +$98
XHB icon
333
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$14K ﹤0.01%
200
– –
EWJ icon
334
iShares MSCI Japan ETF
EWJ
$22.7B
$11K ﹤0.01%
160
– –
TIP icon
335
iShares TIPS Bond ETF
TIP
$15B
$11K ﹤0.01%
85
– –
SPBO icon
336
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$8K ﹤0.01%
218
+1
+0.5% +$35
ESGE icon
337
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$7K ﹤0.01%
161
+74
+85% +$3.29K
XLP icon
338
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$7K ﹤0.01%
100
-580
-85% -$38.1K
KXI icon
339
iShares Global Consumer Staples ETF
KXI
$1.08B
$6K ﹤0.01%
100
– –
PEJ icon
340
Invesco Leisure and Entertainment ETF
PEJ
$360M
$6K ﹤0.01%
124
– –
RSPF icon
341
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$6K ﹤0.01%
100
– –
SUSC icon
342
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$3K ﹤0.01%
108
– –
EWG icon
343
iShares MSCI Germany ETF
EWG
$1.74B
$2K ﹤0.01%
50
– –
HAIL icon
344
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.8M
$2K ﹤0.01%
+30
New +$1.9K
SCHC icon
345
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$2K ﹤0.01%
61
– –
SPYD icon
346
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$2K ﹤0.01%
48
+41
+586% +$1.49K
WDIV icon
347
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
$1K ﹤0.01%
10
+1
+11% +$64
CVS icon
348
CVS Health
CVS
$119B
– –
-4,085
Closed -$279K
EFAD icon
349
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.6M
– –
-2,021
Closed -$88K
ICE icon
350
Intercontinental Exchange
ICE
$91.1B
– –
-1,765
Closed -$203K
11 12 13
14
15

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SAM
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FIB
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DCP
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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.