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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
VZ icon
76
Verizon
VZ
$208B
$2.13M 0.2%
38,061
+1,654
+5% +$94.9K
TAXF icon
77
American Century Diversified Municipal Bond ETF
TAXF
$681M
$2.06M 0.19%
37,081
+2,976
+9% +$164K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$898B
$2.06M 0.19%
4,781
+324
+7% +$136K
T icon
79
AT&T
T
$178B
$2.05M 0.19%
94,271
+5,917
+7% +$135K
PG icon
80
Procter & Gamble
PG
$334B
$2.04M 0.19%
15,106
-126
-0.8% -$17K
XOM icon
81
ExxonMobil
XOM
$643B
$1.95M 0.18%
30,913
+322
+1% +$19.2K
TFI icon
82
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$1.9M 0.18%
36,422
-277
-0.8% -$14.4K
UNH icon
83
UnitedHealth
UNH
$353B
$1.88M 0.18%
4,697
+327
+7% +$130K
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.86M 0.17%
11,236
+37
+0.3% +$6.1K
IWS icon
85
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.86M 0.17%
16,189
+208
+1% +$23.8K
PFE icon
86
Pfizer
PFE
$159B
$1.82M 0.17%
46,380
+3,506
+8% +$136K
JPM icon
87
JPMorgan Chase
JPM
$949B
$1.69M 0.16%
10,875
+1,278
+13% +$201K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.69M 0.16%
16,100
-136
-0.8% -$14.3K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.67M 0.16%
22,310
+42
+0.2% +$3.17K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.65M 0.16%
30,770
+1,780
+6% +$96.1K
DFUS
91
Dimensional US Equity ETF
DFUS
$21.6B
$1.65M 0.15%
+34,921
New +$1.63M
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.63M 0.15%
19,761
+3,629
+22% +$300K
NKE icon
93
Nike
NKE
$58.7B
$1.6M 0.15%
10,340
+1,008
+11% +$136K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.58M 0.15%
9,954
+50
+0.5% +$7.92K
WMT icon
95
Walmart Inc
WMT
$821B
$1.56M 0.15%
33,165
+2,940
+10% +$137K
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.5M 0.14%
27,400
-1,500
-5% -$82.2K
SPIB icon
97
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.48M 0.14%
40,393
-7,404
-15% -$270K
TDIV icon
98
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$1.46M 0.14%
25,540
-2,575
-9% -$145K
DIS icon
99
Walt Disney
DIS
$187B
$1.46M 0.14%
8,297
+862
+12% +$155K
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$44.7B
$1.43M 0.13%
82,434
+438
+0.5% +$7.41K
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 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.