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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
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.33M 0.14%
16,132
-13,209
-45% -$1.09M
SCHB icon
102
Schwab US Broad Market ETF
SCHB
$44.7B
$1.32M 0.14%
81,996
+912
+1% +$14.4K
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.28M 0.13%
17,365
+436
+3% +$31.5K
IJS icon
104
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.27M 0.13%
12,624
+5
+0% +$473
NKE icon
105
Nike
NKE
$58.7B
$1.24M 0.13%
9,332
-109
-1% -$15.2K
SMB icon
106
VanEck Short Muni ETF
SMB
$318M
$1.23M 0.13%
68,363
+11,549
+20% +$209K
GLD icon
107
SPDR Gold Trust
GLD
$149B
$1.21M 0.13%
7,581
-90
-1% -$15.1K
PZA icon
108
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1.19M 0.12%
44,292
+9,083
+26% +$245K
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.16M 0.12%
3
– –
HYD icon
110
VanEck High Yield Muni ETF
HYD
$4.33B
$1.15M 0.12%
18,507
+1,210
+7% +$75.2K
ARKK icon
111
ARK Innovation ETF
ARKK
$6.46B
$1.13M 0.12%
9,394
+1,094
+13% +$148K
SLQT icon
112
SelectQuote
SLQT
$92.9M
$1.11M 0.12%
37,499
– –
QQQ icon
113
Invesco QQQ Trust
QQQ
$489B
$1.1M 0.11%
3,461
+751
+28% +$240K
VIGI icon
114
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$1.09M 0.11%
13,204
+1,590
+14% +$132K
ABBV icon
115
AbbVie
ABBV
$452B
$1.06M 0.11%
9,824
+1,117
+13% +$119K
EFAV icon
116
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$1.06M 0.11%
14,502
-205
-1% -$15K
HTGC icon
117
Hercules Capital
HTGC
$3.27B
$1.05M 0.11%
65,761
+35,874
+120% +$556K
IWO icon
118
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.05M 0.11%
3,503
+414
+13% +$128K
CVX icon
119
Chevron
CVX
$396B
$1.05M 0.11%
10,019
+52
+0.5% +$5.08K
LMT icon
120
Lockheed Martin
LMT
$130B
$1.05M 0.11%
2,835
-73
-3% -$25K
IUSB icon
121
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$1.01M 0.11%
19,141
-696
-4% -$37.3K
MTUM icon
122
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1M 0.1%
6,242
+155
+3% +$25.6K
SCHA icon
123
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$999K 0.1%
40,076
+560
+1% +$13.8K
IBM icon
124
IBM
IBM
$222B
$998K 0.1%
7,837
+396
+5% +$47.4K
MRK icon
125
Merck
MRK
$365B
$978K 0.1%
13,298
-199
-1% -$14.7K
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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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.