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FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.92B
Turnover
9.91%
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
(+11%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
382
New
33
Increased
192
Reduced
92
Closed
9
Avg Time Held Equity + Options
2.9
years
Top 10 Avg Time Held Equity + Options
2
years
Top 20 Avg Time Held Equity + Options
2.7
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.87M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$6.7M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$5.48M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4.58M |
| 5 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$3.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Short Duration US Government ETF
FTSD
|
+$2.39M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.38M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$1.94M |
| 4 |
ArcBest
ARCB
|
+$1.75M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.73T
| $6.85M | 0.64% |
39,820
+3,820
| +11% | +$635K |
2015 Q3
23 quarters
|
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$96.9B
| $6.63M | 0.62% |
67,091
-3,932
| -6% | -$378K |
2018 Q4
10 quarters
|
|
28
Corcept Therapeutics
CORT
$11.9B
| $6.2M | 0.58% |
281,962
+45,921
| +19% | +$1.02M |
2020 Q1
5 quarters
|
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $6.14M | 0.58% |
91,605
-1,715
| -2% | -$113K |
2016 Q2
20 quarters
|
|
30
iShares S&P 500 Value ETF
IVE
$50.1B
| $6.09M | 0.57% |
41,243
-123
| -0.3% | -$18.1K |
2015 Q4
22 quarters
|
|
31
Microsoft
MSFT
$3.98T
| $5.95M | 0.56% |
21,964
+1,598
| +8% | +$406K |
2013 Q4
30 quarters
|
|
32
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $5.93M | 0.56% |
72,162
-659
| -0.9% | -$54.2K |
2019 Q4
6 quarters
|
|
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $5.58M | 0.52% |
123,130
-790
| -0.6% | -$35.8K |
2015 Q4
22 quarters
|
|
|
34
Franklin Short Duration US Government ETF
FTSD
$334M
| $5.43M | 0.51% |
57,255
-25,075
| -30% | -$2.39M |
2020 Q3
3 quarters
|
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.4M | 0.51% |
40,182
+1,433
| +4% | +$189K |
2015 Q4
22 quarters
|
|
36
iShares Core High Dividend ETF
HDV
$15.6B
| $5.35M | 0.5% |
277,275
+21,265
| +8% | +$413K |
2019 Q4
6 quarters
|
|
37
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $5.1M | 0.48% |
36,287
-680
| -2% | -$96.1K |
2018 Q4
10 quarters
|
|
|
38
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.41B
| $5.01M | 0.47% |
48,663
-18,952
| -28% | -$1.94M |
2017 Q4
14 quarters
|
|
39
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $4.93M | 0.46% |
149,862
+4,905
| +3% | +$158K |
2018 Q4
10 quarters
|
|
40
Alphabet (Google) Class C
GOOG
$4.16T
| $4.85M | 0.46% |
38,700
+2,720
| +8% | +$324K |
2015 Q1
25 quarters
|
|
41
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $4.85M | 0.46% |
145,661
-393
| -0.3% | -$13.2K |
2018 Q4
10 quarters
|
|
42
iShares Select Dividend ETF
DVY
$23.3B
| $4.54M | 0.43% |
38,956
+4,817
| +14% | +$573K |
2013 Q4
30 quarters
|
|
43
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.5B
| $4.46M | 0.42% |
15,397
+37
| +0.2% | +$10.3K |
2018 Q4
10 quarters
|
|
44
Medtronic
MDT
$122B
| $4.43M | 0.42% |
35,674
+46
| +0.1% | +$5.78K |
2015 Q2
24 quarters
|
|
45
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.22B
| $4.41M | 0.41% |
114,073
+3,245
| +3% | +$127K |
2018 Q4
10 quarters
|
|
46
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $4.05M | 0.38% |
102,975
+8,665
| +9% | +$336K |
2019 Q3
7 quarters
|
|
47
iShares MSCI EAFE ETF
EFA
$77.6B
| $4.03M | 0.38% |
51,080
+808
| +2% | +$64.2K |
2014 Q3
27 quarters
|
|
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.2B
| $3.93M | 0.37% |
22,623
+158
| +0.7% | +$27.4K |
2015 Q4
22 quarters
|
|
49
Meta Platforms (Facebook)
META
$1.85T
| $3.88M | 0.36% |
11,161
+285
| +3% | +$91.4K |
2016 Q2
20 quarters
|
|
50
iShares Core International Aggregate Bond Fund
IAGG
$12.6B
| $3.57M | 0.34% |
64,799
+4,540
| +8% | +$249K |
2019 Q1
9 quarters
|
|
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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.