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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
+5.52%
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
+$105M
Cap. Flow
+$53.9M
Cap. Flow %
5.06%
Top 10 Hldgs %
48.73%
Holding
382
New
33
Increased
192
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.87M
2
VT icon
Vanguard Total World Stock ETF
VT
+$6.7M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.48M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.58M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.31M

Top Sells

Rank Stock Value
1
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$2.39M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.38M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.94M
4
ARCB icon
ArcBest
ARCB
+$1.75M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.5%
2 Technology 3.02%
3 Healthcare 2.74%
4 Communication Services 1.75%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.87T
$6.85M 0.64%
39,820
+3,820
+11% +$635K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$6.63M 0.62%
67,091
-3,932
-6% -$378K
CORT icon
28
Corcept Therapeutics
CORT
$12.3B
$6.2M 0.58%
281,962
+45,921
+19% +$1.02M
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$6.14M 0.58%
91,605
-1,715
-2% -$113K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$50.2B
$6.09M 0.57%
41,243
-123
-0.3% -$18.1K
MSFT icon
31
Microsoft
MSFT
$3.81T
$5.95M 0.56%
21,964
+1,598
+8% +$406K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.93M 0.56%
72,162
-659
-0.9% -$54.2K
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$5.58M 0.52%
123,130
-790
-0.6% -$35.8K
FTSD icon
34
Franklin Short Duration US Government ETF
FTSD
$317M
$5.43M 0.51%
57,255
-25,075
-30% -$2.39M
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$5.4M 0.51%
40,182
+1,433
+4% +$189K
HDV
36
iShares Core High Dividend ETF
HDV
$15.2B
$5.35M 0.5%
277,275
+21,265
+8% +$413K
VOE icon
37
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$5.1M 0.48%
36,287
-680
-2% -$96.1K
ACWV icon
38
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$5.01M 0.47%
48,663
-18,952
-28% -$1.94M
ANGL icon
39
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$4.93M 0.46%
149,862
+4,905
+3% +$158K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.19T
$4.85M 0.46%
38,700
+2,720
+8% +$324K
FNDF icon
41
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$4.85M 0.46%
145,661
-393
-0.3% -$13.2K
DVY icon
42
iShares Select Dividend ETF
DVY
$23.8B
$4.54M 0.43%
38,956
+4,817
+14% +$573K
VBK icon
43
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$4.46M 0.42%
15,397
+37
+0.2% +$10.3K
MDT icon
44
Medtronic
MDT
$117B
$4.43M 0.42%
35,674
+46
+0.1% +$5.78K
IMTM icon
45
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$4.41M 0.41%
114,073
+3,245
+3% +$127K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4.05M 0.38%
102,975
+8,665
+9% +$336K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$79.6B
$4.03M 0.38%
51,080
+808
+2% +$64.2K
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.93M 0.37%
22,623
+158
+0.7% +$27.4K
META icon
49
Meta Platforms (Facebook)
META
$1.47T
$3.88M 0.36%
11,161
+285
+3% +$91.4K
IAGG icon
50
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$3.57M 0.34%
64,799
+4,540
+8% +$249K
1
2
3 4 5

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FAS Wealth Partners's Q2 2021 Portfolio in Review

As of Q2 2021, FAS Wealth Partners held 382 positions worth $1.07B, up 11% from $961M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

FAS Wealth Partners deployed $53.9M of net new capital in Q2 2021, opening 33 new positions and adding to 192 existing holdings. Its largest new stake was Dimensional US Equity ETF: 34,921 shares worth $1.65M.

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

On the sell side, the largest reduction was Franklin Short Duration US Government ETF, an estimated $2.39M trimmed.

  • FAS Wealth Partners's largest Q2 2021 buy was Dimensional US Equity ETF: 34,921 shares worth $1.65M.
  • FAS Wealth Partners added most to Invesco S&P 500 Equal Weight ETF in Q2 2021, an estimated $9.87M increase.
  • FAS Wealth Partners's biggest Q2 2021 reduction was Franklin Short Duration US Government ETF, cutting an estimated $2.39M.
  • FAS Wealth Partners fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $363K.
  • FAS Wealth Partners's ten largest holdings make up 49% of its $1.07B portfolio in Q2 2021.
  • FAS Wealth Partners opened 33 new positions and closed 9 in Q2 2021.
  • FAS Wealth Partners's portfolio value rose 11% quarter-over-quarter to $1.07B.

Based on FAS Wealth Partners's 13F filing for Q2 2021, filed 29 Jul 2021.