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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
VOT icon
51
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$3.4M 0.32%
14,365
+137
+1% +$30.7K
JNJ icon
52
Johnson & Johnson
JNJ
$646B
$3.26M 0.31%
19,780
+1,451
+8% +$240K
ARCB icon
53
ArcBest
ARCB
$3.05B
$3.12M 0.29%
53,611
-24,435
-31% -$1.75M
TPYP icon
54
Tortoise North American Pipeline ETF
TPYP
$882M
$3.11M 0.29%
137,970
+20,120
+17% +$443K
CERN
55
DELISTED
Cerner Corp
CERN
$3.1M 0.29%
39,605
-2,197
-5% -$169K
IBB icon
56
iShares Biotechnology ETF
IBB
$10.5B
$3.05M 0.29%
18,653
-520
-3% -$80.1K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$38.6B
$2.97M 0.28%
29,141
+2,800
+11% +$278K
MNA icon
58
IQ ARB Merger Arbitrage ETF
MNA
$252M
$2.96M 0.28%
88,451
+4,858
+6% +$162K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$126B
$2.96M 0.28%
43,660
+2,104
+5% +$136K
SCHR
60
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$2.95M 0.28%
103,654
+614
+0.6% +$17.4K
SPMB icon
61
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$2.87M 0.27%
110,965
-2,521
-2% -$65.3K
BNDX icon
62
Vanguard Total International Bond ETF
BNDX
$82.5B
$2.72M 0.26%
47,670
-6,080
-11% -$347K
REGL icon
63
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$2.65M 0.25%
37,122
+18
+0% +$1.31K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.24T
$2.59M 0.24%
21,240
+380
+2% +$44.4K
FLTR icon
65
VanEck IG Floating Rate ETF
FLTR
$3.08B
$2.59M 0.24%
102,052
+5,543
+6% +$141K
INTC icon
66
Intel
INTC
$473B
$2.47M 0.23%
44,042
-352
-0.8% -$20.7K
FLOT icon
67
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.43M 0.23%
47,851
+3,908
+9% +$198K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.43M 0.23%
8,747
+34
+0.4% +$9.5K
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.5B
$2.38M 0.22%
20,270
-1,827
-8% -$214K
IWM icon
70
iShares Russell 2000 ETF
IWM
$80.8B
$2.36M 0.22%
10,296
-663
-6% -$149K
MCD icon
71
McDonald's
MCD
$188B
$2.36M 0.22%
10,223
+468
+5% +$109K
MBB icon
72
iShares MBS ETF
MBB
$39B
$2.17M 0.2%
20,064
-415
-2% -$45K
DON icon
73
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.17M 0.2%
51,738
+5,415
+12% +$229K
HTGC icon
74
Hercules Capital
HTGC
$3.27B
$2.17M 0.2%
127,174
+61,413
+93% +$1.05M
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.16M 0.2%
18,723
-1,400
-7% -$160K
1 2
3
4 5

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HPC
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SAM
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FIB
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DCP
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SG
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RIA
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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.