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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
IBB icon
51
iShares Biotechnology ETF
IBB
$10.5B
$3.19M 0.36%
21,040
+686
+3% +$98K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.19M 0.36%
82,699
+46,640
+129% +$1.74M
DVY icon
53
iShares Select Dividend ETF
DVY
$23.8B
$3.18M 0.36%
33,019
+1,502
+5% +$136K
CERN
54
DELISTED
Cerner Corp
CERN
$3.14M 0.36%
40,031
-2,812
-7% -$208K
SPMB icon
55
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$3.12M 0.36%
118,226
-56,075
-32% -$1.49M
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$3.09M 0.35%
21,749
+1,080
+5% +$139K
VOT icon
57
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$2.98M 0.34%
14,060
+23
+0.2% +$4.53K
JNJ icon
58
Johnson & Johnson
JNJ
$645B
$2.85M 0.32%
18,131
+346
+2% +$51.1K
SCHR
59
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$2.84M 0.32%
97,592
+39,244
+67% +$1.14M
MNA icon
60
IQ ARB Merger Arbitrage ETF
MNA
$252M
$2.61M 0.3%
78,433
+10,908
+16% +$370K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.5B
$2.52M 0.29%
21,524
+2,147
+11% +$249K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$126B
$2.5M 0.29%
41,556
-6,044
-13% -$344K
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.44M 0.28%
29,341
+16,209
+123% +$1.34M
FLTR icon
64
VanEck IG Floating Rate ETF
FLTR
$3.08B
$2.37M 0.27%
93,502
+17,074
+22% +$431K
FLOT icon
65
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.32M 0.26%
45,812
+7,043
+18% +$357K
MBB icon
66
iShares MBS ETF
MBB
$39B
$2.26M 0.26%
20,556
+11,985
+140% +$1.32M
REGL icon
67
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$2.22M 0.25%
35,365
+18,961
+116% +$1.12M
INTC icon
68
Intel
INTC
$474B
$2.21M 0.25%
44,421
-3,030
-6% -$148K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.16M 0.25%
18,281
-12,467
-41% -$1.47M
PG icon
70
Procter & Gamble
PG
$334B
$2.13M 0.24%
15,314
+315
+2% +$44K
IWM icon
71
iShares Russell 2000 ETF
IWM
$80.8B
$2.11M 0.24%
10,749
+1,472
+16% +$258K
MCD icon
72
McDonald's
MCD
$187B
$2.06M 0.23%
9,590
-24
-0.2% -$5.22K
VZ icon
73
Verizon
VZ
$208B
$1.98M 0.23%
33,769
+987
+3% +$58.6K
TPYP icon
74
Tortoise North American Pipeline ETF
TPYP
$882M
$1.97M 0.22%
113,710
+17,390
+18% +$292K
T icon
75
AT&T
T
$178B
$1.97M 0.22%
90,438
+11,115
+14% +$240K
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.