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FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.92B
Turnover
9.91%
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
(+11%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
382
New
33
Increased
192
Reduced
92
Closed
9
Avg Time Held Equity + Options
2.9
years
Top 10 Avg Time Held Equity + Options
2
years
Top 20 Avg Time Held Equity + Options
2.7
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.87M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$6.7M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$5.48M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4.58M |
| 5 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$3.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Short Duration US Government ETF
FTSD
|
+$2.39M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.38M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$1.94M |
| 4 |
ArcBest
ARCB
|
+$1.75M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
326
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.44B
| $42K | ﹤0.01% |
318
+1
| +0.3% | +$128 |
2020 Q3
3 quarters
|
|
327
iShares MSCI Mexico ETF
EWW
$1.48B
| $39K | ﹤0.01% |
810
| – | – |
2019 Q4
6 quarters
|
|
328
Global X Lithium & Battery Tech ETF
LIT
$1.34B
| $39K | ﹤0.01% |
+534
| New | +$34.4K |
2021 Q2
0 quarters
|
|
329
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $38K | ﹤0.01% |
856
| – | – |
2019 Q4
6 quarters
|
|
330
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $36K | ﹤0.01% |
310
| – | – |
2016 Q2
20 quarters
|
|
331
Acquirers Small and Micro Deep Value ETF
DEEP
$27.6M
| $35K | ﹤0.01% |
1,007
+5
| +0.5% | +$177 |
2021 Q1
1 quarter
|
|
332
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.65B
| $35K | ﹤0.01% |
+350
| New | +$34.8K |
2021 Q2
0 quarters
|
|
333
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $34K | ﹤0.01% |
786
| – | – |
2019 Q4
6 quarters
|
|
334
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $33K | ﹤0.01% |
424
+201
| +90% | +$16K |
2019 Q4
6 quarters
|
|
335
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $32K | ﹤0.01% |
+350
| New | +$32K |
2021 Q2
0 quarters
|
|
336
VanEck Agribusiness ETF
MOO
$1.14B
| $28K | ﹤0.01% |
303
| – | – |
2020 Q4
2 quarters
|
|
337
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $27K | ﹤0.01% |
202
| – | – |
2020 Q4
2 quarters
|
|
338
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $27K | ﹤0.01% |
248
-53
| -18% | -$5.86K |
2019 Q4
6 quarters
|
|
|
IBDO
339
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $27K | ﹤0.01% |
1,036
+5
| +0.5% | +$131 |
2019 Q4
6 quarters
|
|
340
CALL
DraftKings
DKNG
$9.38B
| $26K | ﹤0.01% |
+500
| New | +$26.4K |
2021 Q2
0 quarters
|
|
341
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $26K | ﹤0.01% |
812
+6
| +0.7% | +$196 |
2020 Q3
3 quarters
|
|
342
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $26K | ﹤0.01% |
1,033
+4
| +0.4% | +$102 |
2019 Q4
6 quarters
|
|
343
iShare MSCI Eurozone ETF
EZU
$9.23B
| $25K | ﹤0.01% |
512
+5
| +1% | +$248 |
2020 Q4
2 quarters
|
|
344
State Street SPDR S&P International Dividend ETF
DWX
$518M
| $24K | ﹤0.01% |
618
+8
| +1% | +$318 |
2016 Q3
19 quarters
|
|
345
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $24K | ﹤0.01% |
900
| – | – |
2019 Q4
6 quarters
|
|
346
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $23K | ﹤0.01% |
210
-212
| -50% | -$22.8K |
2019 Q4
6 quarters
|
|
347
iShares Core S&P US Growth ETF
IUSG
$33.3B
| $23K | ﹤0.01% |
227
+53
| +30% | +$5.11K |
2021 Q1
1 quarter
|
|
348
Vanguard Extended Market ETF
VXF
$29.5B
| $23K | ﹤0.01% |
120
+1
| +0.8% | +$183 |
2020 Q3
3 quarters
|
|
349
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $21K | ﹤0.01% |
311
-28
| -8% | -$1.9K |
2019 Q4
6 quarters
|
|
350
Vanguard Utilities ETF
VPU
$8.2B
| $20K | ﹤0.01% |
141
+1
| +0.7% | +$143 |
2020 Q4
2 quarters
|
|
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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.