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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
SPIB icon
76
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.95M 0.22%
52,400
-19,972
-28% -$737K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$38.6B
$1.93M 0.22%
22,701
+2,174
+11% +$180K
TFI icon
78
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$1.91M 0.22%
36,399
+915
+3% +$47.6K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.89M 0.22%
8,154
+53
+0.7% +$11.7K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.25T
$1.88M 0.21%
21,460
+520
+2% +$43.7K
IGSB icon
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.78M 0.2%
32,200
-3,300
-9% -$181K
TDIV icon
82
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$1.76M 0.2%
35,659
– –
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.75M 0.2%
19,183
-5,619
-23% -$488K
TAXF icon
84
American Century Diversified Municipal Bond ETF
TAXF
$681M
$1.73M 0.2%
31,593
+13,618
+76% +$733K
SHM icon
85
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.58M 0.18%
31,668
+120
+0.4% +$5.97K
PNFP icon
86
Pinnacle Financial Partners Inc
PNFP
$15.3B
$1.58M 0.18%
24,469
-34,158
-58% -$1.76M
UNH icon
87
UnitedHealth
UNH
$353B
$1.51M 0.17%
4,320
+100
+2% +$33.5K
PFE icon
88
Pfizer
PFE
$159B
$1.5M 0.17%
40,820
+1,046
+3% +$38.4K
IWS icon
89
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.5M 0.17%
15,423
-1,140
-7% -$103K
KO icon
90
Coca-Cola
KO
$386B
$1.48M 0.17%
26,945
+293
+1% +$15.2K
IEFA icon
91
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.47M 0.17%
21,233
-9,353
-31% -$605K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$898B
$1.45M 0.16%
3,856
-4,108
-52% -$1.46M
IWN icon
93
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.41M 0.16%
10,727
+409
+4% +$48.3K
WMT icon
94
Walmart Inc
WMT
$821B
$1.41M 0.16%
29,361
+957
+3% +$46.5K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.37M 0.16%
10,015
-77
-0.8% -$9.88K
GLD icon
96
SPDR Gold Trust
GLD
$149B
$1.37M 0.16%
7,671
-290
-4% -$51.1K
DON icon
97
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.35M 0.15%
38,721
-1,226
-3% -$39.9K
NKE icon
98
Nike
NKE
$58.7B
$1.34M 0.15%
9,441
+52
+0.6% +$6.89K
BA icon
99
Boeing
BA
$166B
$1.33M 0.15%
6,209
+98
+2% +$18.8K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.31M 0.15%
28,600
-18,455
-39% -$778K
2 3
4
5 6

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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 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.