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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
Cap. Flow
+$15.5M
Cap. Flow %
1.45%
Top 10 Hldgs %
48.93%
Holding
407
New
34
Increased
187
Reduced
100
Closed
8

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.54M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.72M
3
PWR icon
Quanta Services
PWR
+$1.63M
4
VT icon
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
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.27M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$750K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$709K
5
FTSD icon
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
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$6.58M 0.62%
66,874
-217
-0.3% -$21.9K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6.52M 0.61%
88,650
-7,840
-8% -$597K
MSFT icon
28
Microsoft
MSFT
$3.82T
$6.35M 0.59%
22,518
+554
+3% +$161K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$5.9M 0.55%
95,584
+3,979
+4% +$253K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.82M 0.54%
71,034
-1,128
-2% -$92.7K
CORT icon
31
Corcept Therapeutics
CORT
$12.3B
$5.62M 0.53%
285,642
+3,680
+1% +$77K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$50.2B
$5.55M 0.52%
38,199
-3,044
-7% -$454K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$5.46M 0.51%
41,081
+899
+2% +$121K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.21T
$5.24M 0.49%
39,280
+580
+1% +$80K
HDV
35
iShares Core High Dividend ETF
HDV
$15.2B
$5.18M 0.49%
275,020
-2,255
-0.8% -$43.6K
VOE icon
36
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$5.14M 0.48%
36,827
+540
+1% +$76.7K
ANGL icon
37
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$5.06M 0.47%
153,024
+3,162
+2% +$105K
FNDF icon
38
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$4.8M 0.45%
146,352
+691
+0.5% +$22.9K
FTSD icon
39
Franklin Short Duration US Government ETF
FTSD
$318M
$4.77M 0.45%
50,350
-6,905
-12% -$655K
DVY icon
40
iShares Select Dividend ETF
DVY
$23.8B
$4.64M 0.43%
40,428
+1,472
+4% +$172K
MDT icon
41
Medtronic
MDT
$117B
$4.49M 0.42%
35,815
+141
+0.4% +$18.3K
ACWV icon
42
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$4.43M 0.41%
43,084
-5,579
-11% -$587K
ARCB icon
43
ArcBest
ARCB
$3.07B
$4.38M 0.41%
53,611
– –
IMTM icon
44
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$4.36M 0.41%
114,412
+339
+0.3% +$13.3K
VBK icon
45
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$4.33M 0.4%
15,436
+39
+0.3% +$11.2K
NOBL icon
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.23M 0.4%
95,536
-27,594
-22% -$1.27M
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4.05M 0.38%
104,482
+1,507
+1% +$59.1K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$79.7B
$3.97M 0.37%
50,938
-142
-0.3% -$11.4K
META icon
49
Meta Platforms (Facebook)
META
$1.47T
$3.81M 0.36%
11,236
+75
+0.7% +$27K
VBR icon
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.79M 0.36%
22,408
-215
-1% -$36.8K
1
2
3 4 5

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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.