We are live on ! Find out more
FWP

FAS Wealth Partners Portfolio holdings

AUM $1.92B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
+6.84%
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
$961M
AUM Growth
+$81.6M
Cap. Flow
+$27.6M
Cap. Flow %
2.87%
Top 10 Hldgs %
47.07%
Holding
355
New
17
Increased
185
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.38M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.23M
3
VT icon
Vanguard Total World Stock ETF
VT
+$4.91M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$2.89M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.57M

Top Sells

Rank Stock Value
1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.2M
2
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$1.97M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.56M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$949K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.68%
2 Technology 2.9%
3 Healthcare 2.79%
4 Communication Services 1.67%
5 Financials 1.4%
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
$7.19M 0.75%
103,980
-6,731
-6% -$455K
ACWV icon
27
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$6.67M 0.69%
67,615
-22,662
-25% -$2.2M
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$6.51M 0.68%
71,023
+2,007
+3% +$180K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$6.01M 0.63%
93,320
+6,728
+8% +$443K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.99M 0.62%
72,821
-5,108
-7% -$422K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$50.2B
$5.84M 0.61%
41,366
+1,662
+4% +$224K
CORT icon
32
Corcept Therapeutics
CORT
$12.3B
$5.62M 0.58%
236,041
+14,996
+7% +$400K
AMZN icon
33
Amazon
AMZN
$2.87T
$5.57M 0.58%
36,000
+260
+0.7% +$41.2K
ARCB icon
34
ArcBest
ARCB
$3.07B
$5.49M 0.57%
78,046
– –
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$5.34M 0.56%
123,920
+1,668
+1% +$68.6K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$5.04M 0.52%
38,749
+1,402
+4% +$187K
VOE icon
37
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$4.99M 0.52%
36,967
-60
-0.2% -$7.68K
HDV
38
iShares Core High Dividend ETF
HDV
$15.2B
$4.86M 0.51%
256,010
+26,165
+11% +$477K
MSFT icon
39
Microsoft
MSFT
$3.82T
$4.8M 0.5%
20,366
+629
+3% +$146K
FNDF icon
40
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$4.69M 0.49%
146,054
+392
+0.3% +$12.3K
ANGL icon
41
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$4.63M 0.48%
144,957
+2,821
+2% +$90.5K
VBK icon
42
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$4.22M 0.44%
15,360
+165
+1% +$46.5K
MDT icon
43
Medtronic
MDT
$117B
$4.21M 0.44%
35,628
– –
IMTM icon
44
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$4.17M 0.43%
110,828
+28
+0% +$1.07K
DVY icon
45
iShares Select Dividend ETF
DVY
$23.8B
$3.9M 0.41%
34,139
+1,120
+3% +$118K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$79.7B
$3.81M 0.4%
50,272
+91
+0.2% +$6.85K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.21T
$3.72M 0.39%
35,980
-2,040
-5% -$202K
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.72M 0.39%
22,465
+716
+3% +$113K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.62M 0.38%
94,310
+11,611
+14% +$440K
IAGG icon
50
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$3.31M 0.34%
60,259
+957
+2% +$53K
1
2
3 4 5

Similar funds

MFM
MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.92B AUM 5.31% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return

FAS Wealth Partners's Q1 2021 Portfolio in Review

As of Q1 2021, FAS Wealth Partners held 355 positions worth $961M, up 9.3% from $879M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

FAS Wealth Partners's Q1 2021 filing shows 17 new, 185 increased, 83 reduced and 6 closed positions. Its largest new stake was Micron Technology: 3,474 shares worth $306K. The largest sale was iShares MSCI Global Min Vol Factor ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Technology and Healthcare.

  • FAS Wealth Partners's largest Q1 2021 buy was Micron Technology: 3,474 shares worth $306K.
  • FAS Wealth Partners added most to Schwab US Large-Cap Value ETF in Q1 2021, an estimated $5.38M increase.
  • FAS Wealth Partners's biggest Q1 2021 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $2.2M.
  • FAS Wealth Partners fully exited CVS Health in Q1 2021, selling an estimated $279K.
  • FAS Wealth Partners's ten largest holdings make up 47% of its $961M portfolio in Q1 2021.
  • FAS Wealth Partners opened 17 new positions and closed 6 in Q1 2021.
  • FAS Wealth Partners's portfolio value rose 9.3% quarter-over-quarter to $961M.

Based on FAS Wealth Partners's 13F filing for Q1 2021, filed 17 May 2021.