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FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.92B
Turnover
9.91%
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
(+11%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
382
New
33
Increased
192
Reduced
92
Closed
9
Avg Time Held Equity + Options
2.9
years
Top 10 Avg Time Held Equity + Options
2
years
Top 20 Avg Time Held Equity + Options
2.7
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.87M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$6.7M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$5.48M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4.58M |
| 5 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$3.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Short Duration US Government ETF
FTSD
|
+$2.39M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.38M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$1.94M |
| 4 |
ArcBest
ARCB
|
+$1.75M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $2.13M | 0.2% |
38,061
+1,654
| +5% | +$94.9K |
2013 Q4
30 quarters
|
|
77
American Century Diversified Municipal Bond ETF
TAXF
$691M
| $2.06M | 0.19% |
37,081
+2,976
| +9% | +$164K |
2020 Q2
4 quarters
|
|
78
iShares Core S&P 500 ETF
IVV
$879B
| $2.06M | 0.19% |
4,781
+324
| +7% | +$136K |
2014 Q3
27 quarters
|
|
79
AT&T
T
$161B
| $2.05M | 0.19% |
94,271
+5,917
| +7% | +$135K |
2013 Q4
30 quarters
|
|
80
Procter & Gamble
PG
$369B
| $2.04M | 0.19% |
15,106
-126
| -0.8% | -$17K |
2013 Q4
30 quarters
|
|
81
ExxonMobil
XOM
$734B
| $1.95M | 0.18% |
30,913
+322
| +1% | +$19.2K |
2017 Q3
15 quarters
|
|
82
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $1.9M | 0.18% |
36,422
-277
| -0.8% | -$14.4K |
2018 Q4
10 quarters
|
|
83
UnitedHealth
UNH
$362B
| $1.88M | 0.18% |
4,697
+327
| +7% | +$130K |
2019 Q1
9 quarters
|
|
84
iShares Russell 2000 Value ETF
IWN
$13.7B
| $1.86M | 0.17% |
11,236
+37
| +0.3% | +$6.1K |
2015 Q1
25 quarters
|
|
85
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $1.86M | 0.17% |
16,189
+208
| +1% | +$23.8K |
2018 Q4
10 quarters
|
|
86
Pfizer
PFE
$168B
| $1.82M | 0.17% |
46,380
+3,506
| +8% | +$136K |
2013 Q4
30 quarters
|
|
87
JPMorgan Chase
JPM
$899B
| $1.69M | 0.16% |
10,875
+1,278
| +13% | +$201K |
2016 Q4
18 quarters
|
|
88
Vanguard High Dividend Yield ETF
VYM
$81.5B
| $1.69M | 0.16% |
16,100
-136
| -0.8% | -$14.3K |
2019 Q4
6 quarters
|
|
89
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.67M | 0.16% |
22,310
+42
| +0.2% | +$3.17K |
2015 Q4
22 quarters
|
|
90
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.65M | 0.16% |
30,770
+1,780
| +6% | +$96.1K |
2015 Q4
22 quarters
|
|
91
Dimensional US Equity ETF
DFUS
$21.2B
| $1.65M | 0.15% |
+34,921
| New | +$1.63M |
2021 Q2
0 quarters
|
|
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.63M | 0.15% |
19,761
+3,629
| +22% | +$300K |
2016 Q2
20 quarters
|
|
93
Nike
NKE
$55B
| $1.6M | 0.15% |
10,340
+1,008
| +11% | +$136K |
2013 Q4
30 quarters
|
|
94
iShares Russell 1000 Value ETF
IWD
$83.4B
| $1.58M | 0.15% |
9,954
+50
| +0.5% | +$7.92K |
2014 Q3
27 quarters
|
|
95
Walmart Inc
WMT
$940B
| $1.56M | 0.15% |
33,165
+2,940
| +10% | +$137K |
2013 Q4
30 quarters
|
|
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.5M | 0.14% |
27,400
-1,500
| -5% | -$82.2K |
2020 Q2
4 quarters
|
|
97
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $1.48M | 0.14% |
40,393
-7,404
| -15% | -$270K |
2017 Q1
17 quarters
|
|
98
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.36B
| $1.46M | 0.14% |
25,540
-2,575
| -9% | -$145K |
2020 Q1
5 quarters
|
|
99
Walt Disney
DIS
$190B
| $1.46M | 0.14% |
8,297
+862
| +12% | +$155K |
2013 Q4
30 quarters
|
|
100
Schwab US Broad Market ETF
SCHB
$44.4B
| $1.43M | 0.13% |
82,434
+438
| +0.5% | +$7.41K |
2014 Q2
28 quarters
|
|
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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.