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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
PID icon
376
Invesco International Dividend Achievers ETF
PID
$906M
$15K ﹤0.01%
863
+10
+1% +$178
RSPS icon
377
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$15K ﹤0.01%
+490
New +$15.6K
SKYY icon
378
First Trust Cloud Computing ETF
SKYY
$3.37B
$14K ﹤0.01%
+134
New +$14.4K
ESGE icon
379
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$13K ﹤0.01%
318
– –
TIP icon
380
iShares TIPS Bond ETF
TIP
$15B
$11K ﹤0.01%
88
+2
+2% +$258
DFE icon
381
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$8K ﹤0.01%
+108
New +$8.17K
SPBO icon
382
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$8K ﹤0.01%
221
+2
+0.9% +$71
SPYV icon
383
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$8K ﹤0.01%
202
– –
IEI icon
384
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$6K ﹤0.01%
+47
New +$6.16K
KXI icon
385
iShares Global Consumer Staples ETF
KXI
$1.08B
$6K ﹤0.01%
100
– –
PEJ icon
386
Invesco Leisure and Entertainment ETF
PEJ
$360M
$6K ﹤0.01%
124
– –
RSPF icon
387
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$6K ﹤0.01%
100
– –
ARKF icon
388
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
$5K ﹤0.01%
100
-900
-90% -$47K
CIBR icon
389
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$5K ﹤0.01%
+102
New +$5.04K
EEMV icon
390
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$5K ﹤0.01%
+75
New +$4.72K
KOMP icon
391
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$4K ﹤0.01%
61
– –
SUSC icon
392
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$4K ﹤0.01%
128
– –
SCHC icon
393
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$3K ﹤0.01%
61
– –
EWG icon
394
iShares MSCI Germany ETF
EWG
$1.74B
$2K ﹤0.01%
50
– –
SPYD icon
395
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$2K ﹤0.01%
57
+1
+2% +$40
XLRE icon
396
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$2K ﹤0.01%
+43
New +$2K
WDIV icon
397
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
$1K ﹤0.01%
14
– –
CAH icon
398
Cardinal Health
CAH
$54.6B
– –
-4,276
Closed -$244K
DKNG icon
399
CALL
DraftKings
DKNG
$12.5B
– –
-500
Closed -$26K
GVI icon
400
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
– –
-310
Closed -$36K
13 14 15
16
17

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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.