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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
SCHB icon
101
Schwab US Broad Market ETF
SCHB
$44.7B
$1.23M 0.14%
81,084
-14,082
-15% -$201K
DIS icon
102
Walt Disney
DIS
$187B
$1.19M 0.13%
6,538
+183
+3% +$26.3K
XOM icon
103
ExxonMobil
XOM
$643B
$1.17M 0.13%
28,308
+1,221
+5% +$45.8K
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.16M 0.13%
16,929
-116
-0.7% -$7.39K
JPM icon
105
JPMorgan Chase
JPM
$948B
$1.16M 0.13%
9,089
-190
-2% -$21.2K
IUSB icon
106
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$1.08M 0.12%
19,837
+335
+2% +$18.2K
EFAV icon
107
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$1.08M 0.12%
14,707
-4,470
-23% -$315K
HYD icon
108
VanEck High Yield Muni ETF
HYD
$4.33B
$1.06M 0.12%
17,297
+3,259
+23% +$197K
MRK icon
109
Merck
MRK
$365B
$1.05M 0.12%
13,497
+118
+0.9% +$9.03K
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.04M 0.12%
3
– –
ARKK icon
111
ARK Innovation ETF
ARKK
$6.46B
$1.03M 0.12%
8,300
-6
-0.1% -$650
LMT icon
112
Lockheed Martin
LMT
$130B
$1.03M 0.12%
2,908
+12
+0.4% +$4.41K
SMB icon
113
VanEck Short Muni ETF
SMB
$318M
$1.03M 0.12%
56,814
+32,446
+133% +$586K
IJS icon
114
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$1.03M 0.12%
12,619
-1,225
-9% -$89K
PHYS icon
115
Sprott Physical Gold
PHYS
$16B
$1M 0.11%
66,515
– –
MTUM icon
116
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$982K 0.11%
6,087
+128
+2% +$19.6K
PZA icon
117
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$955K 0.11%
35,209
+18,659
+113% +$499K
VIGI icon
118
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$945K 0.11%
11,614
-2,515
-18% -$193K
UL icon
119
Unilever
UL
$140B
$943K 0.11%
+13,891
New +$942K
ABBV icon
120
AbbVie
ABBV
$452B
$933K 0.11%
8,707
+1,200
+16% +$115K
GSK icon
121
GSK
GSK
$102B
$932K 0.11%
20,256
+616
+3% +$28.3K
ACWI icon
122
iShares MSCI ACWI ETF
ACWI
$33.3B
$908K 0.1%
10,008
-9,781
-49% -$835K
IBM icon
123
IBM
IBM
$222B
$896K 0.1%
7,441
-320
-4% -$37K
SUB icon
124
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$896K 0.1%
8,291
+222
+3% +$24K
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$14.8B
$885K 0.1%
3,089
-39
-1% -$9.94K
3 4
5
6 7

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HPC
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SAM
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FIB
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DCP
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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.