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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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$898B
$2.09M 0.2%
4,845
+64
+1% +$28.4K
TAXF icon
77
American Century Diversified Municipal Bond ETF
TAXF
$681M
$2.08M 0.19%
37,734
+653
+2% +$36.3K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.07M 0.19%
18,038
-685
-4% -$79.4K
JPM icon
79
JPMorgan Chase
JPM
$948B
$2.04M 0.19%
12,467
+1,592
+15% +$250K
PFE icon
80
Pfizer
PFE
$159B
$2.01M 0.19%
46,798
+418
+0.9% +$18.5K
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.98M 0.19%
17,480
+1,291
+8% +$149K
UNH icon
82
UnitedHealth
UNH
$354B
$1.96M 0.18%
5,009
+312
+7% +$129K
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.95M 0.18%
12,195
+959
+9% +$154K
PWR icon
84
Quanta Services
PWR
$90.5B
$1.85M 0.17%
+16,264
New +$1.63M
TFI icon
85
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$1.83M 0.17%
35,497
-925
-3% -$48.2K
T icon
86
AT&T
T
$178B
$1.72M 0.16%
84,055
-10,216
-11% -$215K
XOM icon
87
ExxonMobil
XOM
$643B
$1.7M 0.16%
28,954
-1,959
-6% -$112K
WMT icon
88
Walmart Inc
WMT
$821B
$1.66M 0.16%
35,823
+2,658
+8% +$128K
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.5B
$1.65M 0.15%
14,219
-6,051
-30% -$709K
DFUS
90
Dimensional US Equity ETF
DFUS
$21.6B
$1.65M 0.15%
35,017
+96
+0.3% +$4.64K
NKE icon
91
Nike
NKE
$58.7B
$1.64M 0.15%
11,303
+963
+9% +$157K
HAP icon
92
VanEck Natural Resources ETF
HAP
$320M
$1.63M 0.15%
35,800
+10,205
+40% +$466K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.56M 0.15%
9,954
– –
TSLA icon
94
Tesla
TSLA
$1.37T
$1.54M 0.14%
5,958
+810
+16% +$191K
DIS icon
95
Walt Disney
DIS
$187B
$1.52M 0.14%
8,993
+696
+8% +$124K
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.46M 0.14%
19,642
-2,668
-12% -$203K
SPIB icon
97
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.46M 0.14%
39,890
-503
-1% -$18.5K
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.45M 0.14%
17,622
-2,139
-11% -$177K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.43M 0.13%
18,326
+387
+2% +$31K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.43M 0.13%
27,210
-3,560
-12% -$192K
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 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.