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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
FXR icon
351
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$33K ﹤0.01%
+567
New +$33.7K
IXG icon
352
iShares Global Financials ETF
IXG
$700M
$33K ﹤0.01%
+423
New +$33.1K
FTXR icon
353
First Trust Nasdaq Transportation ETF
FTXR
$1.03B
$31K ﹤0.01%
+1,000
New +$32K
MOO icon
354
VanEck Agribusiness ETF
MOO
$1.02B
$28K ﹤0.01%
303
– –
QUAL icon
355
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$27K ﹤0.01%
203
+1
+0.5% +$138
SHV icon
356
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$27K ﹤0.01%
248
– –
IBDO
357
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$27K ﹤0.01%
1,037
+1
+0.1% +$26
DJD icon
358
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$506M
$26K ﹤0.01%
+600
New +$26.4K
XLU icon
359
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$26K ﹤0.01%
812
– –
IBDN
360
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$26K ﹤0.01%
1,035
+2
+0.2% +$51
EZU icon
361
iShare MSCI Eurozone ETF
EZU
$9.87B
$25K ﹤0.01%
512
– –
DWX icon
362
State Street SPDR S&P International Dividend ETF
DWX
$527M
$24K ﹤0.01%
625
+7
+1% +$279
IBDP
363
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$24K ﹤0.01%
900
– –
DEEP icon
364
Acquirers Small and Micro Deep Value ETF
DEEP
$28.5M
$23K ﹤0.01%
663
-344
-34% -$11.9K
IUSG icon
365
iShares Core S&P US Growth ETF
IUSG
$33.5B
$23K ﹤0.01%
227
– –
ITA icon
366
iShares US Aerospace & Defense ETF
ITA
$14B
$22K ﹤0.01%
210
– –
VXF icon
367
Vanguard Extended Market ETF
VXF
$31.3B
$22K ﹤0.01%
120
– –
VGIT icon
368
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$21K ﹤0.01%
312
+1
+0.3% +$68
VPU
369
Vanguard Utilities ETF
VPU
$8.26B
$20K ﹤0.01%
141
– –
IYH icon
370
iShares US Healthcare ETF
IYH
$3.74B
$19K ﹤0.01%
350
– –
VDC icon
371
Vanguard Consumer Staples ETF
VDC
$7.94B
$18K ﹤0.01%
101
– –
SPEM icon
372
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$17K ﹤0.01%
389
– –
RPV icon
373
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$16K ﹤0.01%
214
+1
+0.5% +$76
SCHH icon
374
Schwab US REIT ETF
SCHH
$11.3B
$16K ﹤0.01%
702
+2
+0.3% +$48
SPSB icon
375
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$16K ﹤0.01%
523
-2
-0.4% -$63
13 14
15
16 17

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GC
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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 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.