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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 | |
|---|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $1.42M | 0.13% |
17,939
+574
| +3% | +$44.5K |
2014 Q1
29 quarters
|
|
102
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $1.41M | 0.13% |
+23,280
| New | +$1.38M |
2021 Q2
0 quarters
|
|
103
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $1.38M | 0.13% |
27,768
-3,763
| -12% | -$187K |
2016 Q2
20 quarters
|
|
104
Coca-Cola
KO
$402B
| $1.36M | 0.13% |
25,235
-483
| -2% | -$26.3K |
2013 Q4
30 quarters
|
|
105
iShares S&P Small-Cap 600 Value ETF
IJS
$7.62B
| $1.34M | 0.13% |
12,751
+127
| +1% | +$13.3K |
2015 Q4
22 quarters
|
|
106
VanEck Short Muni ETF
SMB
$338M
| $1.32M | 0.12% |
72,871
+4,508
| +7% | +$81.4K |
2020 Q1
5 quarters
|
|
107
ARK Innovation ETF
ARKK
$8.76B
| $1.3M | 0.12% |
9,918
+524
| +6% | +$61.1K |
2018 Q3
11 quarters
|
|
108
Lockheed Martin
LMT
$126B
| $1.26M | 0.12% |
3,330
+495
| +17% | +$190K |
2015 Q2
24 quarters
|
|
109
Berkshire Hathaway Class A
BRK.A
$1.14T
| $1.26M | 0.12% |
3
| – | – |
2016 Q1
21 quarters
|
|
110
Chevron
CVX
$436B
| $1.25M | 0.12% |
11,904
+1,885
| +19% | +$199K |
2013 Q4
30 quarters
|
|
111
AbbVie
ABBV
$502B
| $1.24M | 0.12% |
10,998
+1,174
| +12% | +$132K |
2019 Q4
6 quarters
|
|
112
SPDR Gold Trust
GLD
$142B
| $1.21M | 0.11% |
7,331
-250
| -3% | -$42.5K |
2013 Q4
30 quarters
|
|
113
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.08B
| $1.19M | 0.11% |
43,599
-693
| -2% | -$18.8K |
2019 Q4
6 quarters
|
|
114
Invesco QQQ Trust
QQQ
$482B
| $1.19M | 0.11% |
3,343
-118
| -3% | -$39.7K |
2013 Q4
30 quarters
|
|
115
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
| $1.18M | 0.11% |
13,527
+323
| +2% | +$27.9K |
2020 Q1
5 quarters
|
|
116
VanEck Natural Resources ETF
HAP
$338M
| $1.18M | 0.11% |
+25,595
| New | +$1.2M |
2021 Q2
0 quarters
|
|
117
Eli Lilly
LLY
$1.13T
| $1.18M | 0.11% |
5,128
+4
| +0.1% | +$803 |
2013 Q4
30 quarters
|
|
118
Tesla
TSLA
$1.44T
| $1.17M | 0.11% |
5,148
+1,239
| +32% | +$269K |
2020 Q3
3 quarters
|
|
119
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $1.16M | 0.11% |
43,216
+14,196
| +49% | +$369K |
2015 Q4
22 quarters
|
|
120
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $1.14M | 0.11% |
43,596
+3,520
| +9% | +$90K |
2016 Q2
20 quarters
|
|
121
Merck
MRK
$363B
| $1.13M | 0.11% |
14,526
+1,228
| +9% | +$91.3K |
2013 Q4
30 quarters
|
|
122
VanEck High Yield Muni ETF
HYD
$4.06B
| $1.12M | 0.11% |
17,630
-877
| -5% | -$55.1K |
2018 Q4
10 quarters
|
|
123
IBM
IBM
$221B
| $1.09M | 0.1% |
7,808
-29
| -0.4% | -$3.97K |
2013 Q4
30 quarters
|
|
124
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $1.08M | 0.1% |
6,245
+3
| +0% | +$508 |
2016 Q2
20 quarters
|
|
125
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $1.08M | 0.1% |
3,458
-45
| -1% | -$13.5K |
2014 Q4
26 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.