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
META icon
51
Meta Platforms (Facebook)
META
$1.47T
$3.2M 0.33%
10,876
-1,422
-12% -$383K
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$82.5B
$3.07M 0.32%
53,750
-2,731
-5% -$158K
VOT icon
53
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$3.05M 0.32%
14,228
+168
+1% +$36.4K
JNJ icon
54
Johnson & Johnson
JNJ
$645B
$3.01M 0.31%
18,329
+198
+1% +$32K
CERN
55
DELISTED
Cerner Corp
CERN
$3M 0.31%
41,802
+1,771
+4% +$133K
SPMB icon
56
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$2.94M 0.31%
113,486
-4,740
-4% -$124K
SCHR
57
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$2.91M 0.3%
103,040
+5,448
+6% +$156K
IBB icon
58
iShares Biotechnology ETF
IBB
$10.5B
$2.89M 0.3%
19,173
-1,867
-9% -$297K
INTC icon
59
Intel
INTC
$474B
$2.84M 0.3%
44,394
-27
-0.1% -$1.61K
MNA icon
60
IQ ARB Merger Arbitrage ETF
MNA
$252M
$2.75M 0.29%
83,593
+5,160
+7% +$171K
REGL icon
61
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$2.58M 0.27%
37,104
+1,739
+5% +$116K
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.5B
$2.56M 0.27%
22,097
+573
+3% +$66.8K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$126B
$2.52M 0.26%
41,556
– –
FLTR icon
64
VanEck IG Floating Rate ETF
FLTR
$3.08B
$2.45M 0.25%
96,509
+3,007
+3% +$76.3K
IWM icon
65
iShares Russell 2000 ETF
IWM
$80.8B
$2.42M 0.25%
10,959
+210
+2% +$45.9K
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$38.6B
$2.42M 0.25%
26,341
+3,640
+16% +$320K
TPYP icon
67
Tortoise North American Pipeline ETF
TPYP
$882M
$2.39M 0.25%
117,850
+4,140
+4% +$79.7K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.29M 0.24%
20,123
+1,842
+10% +$213K
FLOT icon
69
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.23M 0.23%
43,943
-1,869
-4% -$95K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.23M 0.23%
8,713
+559
+7% +$136K
MBB icon
71
iShares MBS ETF
MBB
$39B
$2.22M 0.23%
20,479
-77
-0.4% -$8.43K
MCD icon
72
McDonald's
MCD
$187B
$2.19M 0.23%
9,755
+165
+2% +$35.3K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.25T
$2.15M 0.22%
20,860
-600
-3% -$59.2K
VZ icon
74
Verizon
VZ
$208B
$2.12M 0.22%
36,407
+2,638
+8% +$149K
IEF icon
75
iShares 7-10 Year Treasury Bond ETF
IEF
$42.8B
$2.1M 0.22%
18,583
-8,047
-30% -$938K
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.