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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
IYH icon
351
iShares US Healthcare ETF
IYH
$3.74B
$19K ﹤0.01%
350
– –
SPEM icon
352
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$18K ﹤0.01%
389
– –
VDC icon
353
Vanguard Consumer Staples ETF
VDC
$7.94B
$18K ﹤0.01%
101
– –
RPV icon
354
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$16K ﹤0.01%
213
+1
+0.5% +$78
SCHH icon
355
Schwab US REIT ETF
SCHH
$11.3B
$16K ﹤0.01%
700
-270
-28% -$6K
SPSB icon
356
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$16K ﹤0.01%
525
+8
+2% +$250
PID icon
357
Invesco International Dividend Achievers ETF
PID
$906M
$15K ﹤0.01%
853
+5
+0.6% +$88
XHB icon
358
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$15K ﹤0.01%
200
– –
ESGE icon
359
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$14K ﹤0.01%
318
+157
+98% +$6.95K
TIP icon
360
iShares TIPS Bond ETF
TIP
$15B
$11K ﹤0.01%
86
+1
+1% +$127
SPBO icon
361
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$8K ﹤0.01%
219
+1
+0.5% +$35
SPYV icon
362
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$8K ﹤0.01%
+202
New +$7.99K
KXI icon
363
iShares Global Consumer Staples ETF
KXI
$1.08B
$6K ﹤0.01%
100
– –
PEJ icon
364
Invesco Leisure and Entertainment ETF
PEJ
$360M
$6K ﹤0.01%
124
– –
RSPF icon
365
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$6K ﹤0.01%
100
– –
KOMP icon
366
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$4K ﹤0.01%
+61
New +$4.02K
SUSC icon
367
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$4K ﹤0.01%
128
+20
+19% +$546
SCHC icon
368
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$3K ﹤0.01%
61
– –
EWG icon
369
iShares MSCI Germany ETF
EWG
$1.74B
$2K ﹤0.01%
50
– –
SPYD icon
370
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$2K ﹤0.01%
56
+8
+17% +$325
KRE icon
371
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$1K ﹤0.01%
+16
New +$1.09K
WDIV icon
372
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
$1K ﹤0.01%
14
+4
+40% +$276
CGC
373
Canopy Growth
CGC
$449M
– –
-683
Closed -$219K
EWJ icon
374
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-160
Closed -$11K
FDX icon
375
FedEx
FDX
$78.3B
– –
-709
Closed -$201K
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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SG
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RIA
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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.