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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
+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
PG icon
76
Procter & Gamble
PG
$334B
$2.06M 0.21%
15,232
-82
-0.5% -$10.7K
T icon
77
AT&T
T
$178B
$2.02M 0.21%
88,354
-2,084
-2% -$46.1K
TFI icon
78
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$1.9M 0.2%
36,699
+300
+0.8% +$15.6K
DON icon
79
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.87M 0.19%
46,323
+7,602
+20% +$289K
TAXF icon
80
American Century Diversified Municipal Bond ETF
TAXF
$681M
$1.86M 0.19%
34,105
+2,512
+8% +$138K
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.79M 0.19%
11,199
+472
+4% +$71.3K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$898B
$1.77M 0.18%
4,457
+601
+16% +$233K
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.75M 0.18%
15,981
+558
+4% +$58.1K
SPIB icon
84
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.73M 0.18%
47,797
-4,603
-9% -$169K
XOM icon
85
ExxonMobil
XOM
$643B
$1.71M 0.18%
30,591
+2,283
+8% +$120K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.64M 0.17%
16,236
-2,947
-15% -$284K
UNH icon
87
UnitedHealth
UNH
$353B
$1.63M 0.17%
4,370
+50
+1% +$17.3K
BA icon
88
Boeing
BA
$166B
$1.61M 0.17%
6,319
+110
+2% +$24.4K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.6M 0.17%
22,268
+1,035
+5% +$74K
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.58M 0.16%
28,900
-3,300
-10% -$181K
SHM icon
91
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.56M 0.16%
31,531
-137
-0.4% -$6.81K
PFE icon
92
Pfizer
PFE
$159B
$1.55M 0.16%
42,874
+2,054
+5% +$72.9K
TDIV icon
93
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$1.52M 0.16%
28,115
-7,544
-21% -$392K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.51M 0.16%
28,990
+390
+1% +$19.5K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.5M 0.16%
9,904
-111
-1% -$16.1K
JPM icon
96
JPMorgan Chase
JPM
$948B
$1.46M 0.15%
9,597
+508
+6% +$73.1K
PNFP icon
97
Pinnacle Financial Partners Inc
PNFP
$15.3B
$1.42M 0.15%
16,057
-8,412
-34% -$666K
DIS icon
98
Walt Disney
DIS
$187B
$1.37M 0.14%
7,435
+897
+14% +$165K
WMT icon
99
Walmart Inc
WMT
$821B
$1.37M 0.14%
30,225
+864
+3% +$40K
KO icon
100
Coca-Cola
KO
$385B
$1.36M 0.14%
25,718
-1,227
-5% -$61.8K
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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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.