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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
(+0.25%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
407
New
34
Increased
187
Reduced
100
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.54M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
+$1.72M |
| 3 |
Quanta Services
PWR
|
+$1.63M |
| 4 |
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 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.27M |
| 2 |
ARK Innovation ETF
ARKK
|
+$1M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$750K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$709K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
iShares Global Clean Energy ETF
ICLN
$2.19B
| $0 | ﹤0.01% |
10
-2,074
| -100% | -$47.3K |
|
402
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
| – | – |
-350
| Closed | -$35K |
|
403
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
| – | – |
-350
| Closed | -$32K |
|
404
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| – | – |
-16
| Closed | -$1K |
|
405
Oneok
OKE
$59.7B
| – | – |
-3,878
| Closed | -$216K |
|
406
State Street SPDR NYSE Technology ETF
XNTK
$2B
| $0 | ﹤0.01% |
1
| – | – |
|
|
MMP
407
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-5,909
| Closed | -$289K |
|
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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.