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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
IAGG icon
51
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$3.59M 0.34%
65,278
+479
+0.7% +$26.7K
VOT icon
52
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$3.4M 0.32%
14,383
+18
+0.1% +$4.36K
MNA icon
53
IQ ARB Merger Arbitrage ETF
MNA
$252M
$3.39M 0.32%
103,180
+14,729
+17% +$488K
JNJ icon
54
Johnson & Johnson
JNJ
$646B
$3.33M 0.31%
20,630
+850
+4% +$145K
TPYP icon
55
Tortoise North American Pipeline ETF
TPYP
$882M
$3.07M 0.29%
141,015
+3,045
+2% +$66.6K
IBB icon
56
iShares Biotechnology ETF
IBB
$10.5B
$2.97M 0.28%
18,346
-307
-2% -$51.7K
SCHR
57
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$2.95M 0.28%
103,942
+288
+0.3% +$8.24K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$38.6B
$2.91M 0.27%
28,612
-529
-2% -$56.1K
FLOT icon
59
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.85M 0.27%
56,059
+8,208
+17% +$417K
CERN
60
DELISTED
Cerner Corp
CERN
$2.85M 0.27%
40,367
+762
+2% +$58.9K
SPMB icon
61
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$2.84M 0.27%
110,300
-665
-0.6% -$17.2K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.25T
$2.8M 0.26%
20,940
-300
-1% -$40.8K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$126B
$2.73M 0.26%
39,860
-3,800
-9% -$269K
FLTR icon
64
VanEck IG Floating Rate ETF
FLTR
$3.08B
$2.68M 0.25%
105,674
+3,622
+4% +$91.9K
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$82.5B
$2.67M 0.25%
46,907
-763
-2% -$44K
MCD icon
66
McDonald's
MCD
$187B
$2.57M 0.24%
10,641
+418
+4% +$99.8K
REGL icon
67
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$2.45M 0.23%
36,151
-971
-3% -$68.8K
HTGC icon
68
Hercules Capital
HTGC
$3.27B
$2.45M 0.23%
147,343
+20,169
+16% +$343K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.39M 0.22%
8,747
– –
INTC icon
70
Intel
INTC
$474B
$2.34M 0.22%
43,988
-54
-0.1% -$2.93K
VZ icon
71
Verizon
VZ
$208B
$2.28M 0.21%
42,226
+4,165
+11% +$230K
MBB icon
72
iShares MBS ETF
MBB
$39B
$2.27M 0.21%
21,014
+950
+5% +$103K
IWM icon
73
iShares Russell 2000 ETF
IWM
$80.8B
$2.25M 0.21%
10,277
-19
-0.2% -$4.21K
DON icon
74
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.15M 0.2%
51,988
+250
+0.5% +$10.5K
PG icon
75
Procter & Gamble
PG
$334B
$2.11M 0.2%
15,072
-34
-0.2% -$4.82K
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.