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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
+14.61%
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
$879M
AUM Growth
+$147M
Cap. Flow
+$46M
Cap. Flow %
5.23%
Top 10 Hldgs %
45.16%
Holding
351
New
29
Increased
167
Reduced
103
Closed
13

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$45.8M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$45.1M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.22M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.03M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.26M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$41.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$35.6M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.64M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.61M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.4%
2 Technology 3.12%
3 Healthcare 2.95%
4 Communication Services 1.75%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$7.51M 0.85%
110,711
-22,604
-17% -$1.49M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$7.13M 0.81%
19,067
+7,337
+63% +$2.6M
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.46M 0.73%
77,929
+22,275
+40% +$1.85M
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$5.95M 0.68%
69,016
-12,521
-15% -$1.01M
AMZN icon
30
Amazon
AMZN
$2.87T
$5.82M 0.66%
35,740
+480
+1% +$76.6K
CORT icon
31
Corcept Therapeutics
CORT
$12.3B
$5.78M 0.66%
221,045
+5,415
+3% +$114K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$5.37M 0.61%
86,592
-21,396
-20% -$1.23M
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$5.16M 0.59%
37,347
+9,584
+35% +$1.31M
IVE icon
34
iShares S&P 500 Value ETF
IVE
$50.2B
$5.08M 0.58%
39,704
+1,923
+5% +$233K
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.88M 0.56%
122,252
+1,156
+1% +$44.5K
ANGL icon
36
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$4.56M 0.52%
142,136
+33,734
+31% +$1.04M
VOE icon
37
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$4.41M 0.5%
37,027
+300
+0.8% +$33.6K
MSFT icon
38
Microsoft
MSFT
$3.81T
$4.39M 0.5%
19,737
-529
-3% -$114K
FNDF icon
39
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$4.26M 0.49%
145,662
+10,887
+8% +$295K
MDT icon
40
Medtronic
MDT
$117B
$4.17M 0.47%
35,628
+250
+0.7% +$27.5K
IMTM icon
41
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$4.17M 0.47%
110,800
-9,950
-8% -$351K
VBK icon
42
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$4.07M 0.46%
15,195
+163
+1% +$39.4K
HDV
43
iShares Core High Dividend ETF
HDV
$15.2B
$4.03M 0.46%
229,845
+42,820
+23% +$725K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$79.6B
$3.66M 0.42%
50,181
-417
-0.8% -$28.5K
META icon
45
Meta Platforms (Facebook)
META
$1.47T
$3.36M 0.38%
12,298
-230
-2% -$63.1K
IAGG icon
46
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$3.33M 0.38%
59,302
+21,028
+55% +$1.17M
ARCB icon
47
ArcBest
ARCB
$3.07B
$3.33M 0.38%
78,046
-100
-0.1% -$3.8K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.2T
$3.33M 0.38%
38,020
+600
+2% +$50.6K
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$82.5B
$3.31M 0.38%
56,481
-13,558
-19% -$792K
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$42.8B
$3.19M 0.36%
26,630
-14,799
-36% -$1.78M
1
2
3 4 5

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FAS Wealth Partners's Q4 2020 Portfolio in Review

As of Q4 2020, FAS Wealth Partners held 351 positions worth $879M, up 20% from $732M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

FAS Wealth Partners deployed $46M of net new capital in Q4 2020, opening 29 new positions and adding to 167 existing holdings. Its largest new stake was Unilever: 13,891 shares worth $943K.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI Global Min Vol Factor ETF, an estimated $41.3M trimmed.

  • FAS Wealth Partners's largest Q4 2020 buy was Unilever: 13,891 shares worth $943K.
  • FAS Wealth Partners added most to Vanguard Total World Stock ETF in Q4 2020, an estimated $45.8M increase.
  • FAS Wealth Partners's biggest Q4 2020 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $41.3M.
  • FAS Wealth Partners fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $859K.
  • FAS Wealth Partners's ten largest holdings make up 45% of its $879M portfolio in Q4 2020.
  • FAS Wealth Partners opened 29 new positions and closed 13 in Q4 2020.
  • FAS Wealth Partners's portfolio value rose 20% quarter-over-quarter to $879M.

Based on FAS Wealth Partners's 13F filing for Q4 2020, filed 10 Feb 2021.