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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
-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
MLPA icon
326
Global X MLP ETF
MLPA
$2.37B
$65K 0.01%
1,852
+38
+2% +$1.34K
PFXF icon
327
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$62K 0.01%
2,908
– –
ICSH icon
328
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$59K 0.01%
1,176
+2
+0.2% +$101
SPYM
329
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$56K 0.01%
1,107
– –
PICK icon
330
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$55K 0.01%
1,350
– –
LIT icon
331
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$54K 0.01%
654
+120
+22% +$9.84K
IHE icon
332
iShares US Pharmaceuticals ETF
IHE
$1.69B
$53K 0.01%
867
– –
UFOX
333
Defiance Space and Connective Tech ETF
UFOX
$855M
$52K ﹤0.01%
1,429
– –
VLUE icon
334
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$50K ﹤0.01%
493
-256
-34% -$26.6K
DGRO icon
335
iShares Core Dividend Growth ETF
DGRO
$43.6B
$49K ﹤0.01%
977
– –
JVAL icon
336
JPMorgan US Value Factor ETF
JVAL
$951M
$49K ﹤0.01%
+1,374
New +$50.2K
FINX icon
337
Global X FinTech ETF
FINX
$175M
$43K ﹤0.01%
890
– –
IXN icon
338
iShares Global Tech ETF
IXN
$9.5B
$43K ﹤0.01%
+762
New +$44.6K
IYR icon
339
iShares US Real Estate ETF
IYR
$4.58B
$42K ﹤0.01%
408
– –
VCIT icon
340
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$42K ﹤0.01%
447
+3
+0.7% +$286
ARKG icon
341
ARK Genomic Revolution ETF
ARKG
$1.88B
$39K ﹤0.01%
525
– –
EWW icon
342
iShares MSCI Mexico ETF
EWW
$1.77B
$39K ﹤0.01%
810
– –
SPDW icon
343
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$39K ﹤0.01%
1,087
-4,451
-80% -$165K
XAR icon
344
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$38K ﹤0.01%
318
– –
XHB icon
345
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$38K ﹤0.01%
530
+330
+165% +$24.8K
FXL icon
346
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$36K ﹤0.01%
+290
New +$36.4K
SPMD icon
347
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$36K ﹤0.01%
773
-650
-46% -$30.7K
VOOG icon
348
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$35K ﹤0.01%
786
– –
ESGD icon
349
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$33K ﹤0.01%
424
– –
FXD icon
350
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$33K ﹤0.01%
+560
New +$34.2K
12 13
14
15 16

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HPC
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SAM
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FIB
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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.