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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
XAR icon
326
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$42K ﹤0.01%
318
+1
+0.3% +$128
EWW icon
327
iShares MSCI Mexico ETF
EWW
$1.77B
$39K ﹤0.01%
810
– –
LIT icon
328
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$39K ﹤0.01%
+534
New +$34.4K
SPSM icon
329
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$38K ﹤0.01%
856
– –
GVI icon
330
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$36K ﹤0.01%
310
– –
DEEP icon
331
Acquirers Small and Micro Deep Value ETF
DEEP
$28.5M
$35K ﹤0.01%
1,007
+5
+0.5% +$177
IVOG icon
332
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$35K ﹤0.01%
+350
New +$34.8K
VOOG icon
333
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$34K ﹤0.01%
786
– –
ESGD icon
334
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$33K ﹤0.01%
424
+201
+90% +$16K
IVOO icon
335
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$32K ﹤0.01%
+350
New +$32K
MOO icon
336
VanEck Agribusiness ETF
MOO
$1.02B
$28K ﹤0.01%
303
– –
QUAL icon
337
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$27K ﹤0.01%
202
– –
SHV icon
338
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$27K ﹤0.01%
248
-53
-18% -$5.86K
IBDO
339
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$27K ﹤0.01%
1,036
+5
+0.5% +$131
DKNG icon
340
CALL
DraftKings
DKNG
$12.5B
$26K ﹤0.01%
+500
New +$26.4K
XLU icon
341
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$26K ﹤0.01%
812
+6
+0.7% +$196
IBDN
342
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$26K ﹤0.01%
1,033
+4
+0.4% +$102
EZU icon
343
iShare MSCI Eurozone ETF
EZU
$9.87B
$25K ﹤0.01%
512
+5
+1% +$248
DWX icon
344
State Street SPDR S&P International Dividend ETF
DWX
$527M
$24K ﹤0.01%
618
+8
+1% +$318
IBDP
345
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$24K ﹤0.01%
900
– –
ITA icon
346
iShares US Aerospace & Defense ETF
ITA
$14B
$23K ﹤0.01%
210
-212
-50% -$22.8K
IUSG icon
347
iShares Core S&P US Growth ETF
IUSG
$33.5B
$23K ﹤0.01%
227
+53
+30% +$5.11K
VXF icon
348
Vanguard Extended Market ETF
VXF
$31.3B
$23K ﹤0.01%
120
+1
+0.8% +$183
VGIT icon
349
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$21K ﹤0.01%
311
-28
-8% -$1.9K
VPU
350
Vanguard Utilities ETF
VPU
$8.26B
$20K ﹤0.01%
141
+1
+0.7% +$143
12 13
14
15 16

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HPC
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SAM
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FIB
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DCP
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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.