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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
+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
Cap. Flow
+$53.9M
Cap. Flow %
5.06%
Top 10 Hldgs %
48.73%
Holding
382
New
33
Increased
192
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.87M
2
VT icon
Vanguard Total World Stock ETF
VT
+$6.7M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.48M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.58M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.31M

Top Sells

Rank Stock Value
1
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$2.39M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.38M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.94M
4
ARCB icon
ArcBest
ARCB
+$1.75M
5
IEF icon
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
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.42M 0.13%
17,939
+574
+3% +$44.5K
JEPI icon
102
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.41M 0.13%
+23,280
New +$1.38M
SHM icon
103
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.38M 0.13%
27,768
-3,763
-12% -$187K
KO icon
104
Coca-Cola
KO
$386B
$1.36M 0.13%
25,235
-483
-2% -$26.3K
IJS icon
105
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$1.34M 0.13%
12,751
+127
+1% +$13.3K
SMB icon
106
VanEck Short Muni ETF
SMB
$318M
$1.32M 0.12%
72,871
+4,508
+7% +$81.4K
ARKK icon
107
ARK Innovation ETF
ARKK
$6.46B
$1.3M 0.12%
9,918
+524
+6% +$61.1K
LMT icon
108
Lockheed Martin
LMT
$130B
$1.26M 0.12%
3,330
+495
+17% +$190K
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.26M 0.12%
3
– –
CVX icon
110
Chevron
CVX
$396B
$1.25M 0.12%
11,904
+1,885
+19% +$199K
ABBV icon
111
AbbVie
ABBV
$452B
$1.24M 0.12%
10,998
+1,174
+12% +$132K
GLD icon
112
SPDR Gold Trust
GLD
$149B
$1.21M 0.11%
7,331
-250
-3% -$42.5K
PZA icon
113
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1.19M 0.11%
43,599
-693
-2% -$18.8K
QQQ icon
114
Invesco QQQ Trust
QQQ
$490B
$1.19M 0.11%
3,343
-118
-3% -$39.7K
VIGI icon
115
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
$1.18M 0.11%
13,527
+323
+2% +$27.9K
HAP icon
116
VanEck Natural Resources ETF
HAP
$320M
$1.18M 0.11%
+25,595
New +$1.2M
LLY icon
117
Eli Lilly
LLY
$1.04T
$1.18M 0.11%
5,128
+4
+0.1% +$803
TSLA icon
118
Tesla
TSLA
$1.37T
$1.17M 0.11%
5,148
+1,239
+32% +$269K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$1.16M 0.11%
43,216
+14,196
+49% +$369K
SCHA icon
120
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.14M 0.11%
43,596
+3,520
+9% +$90K
MRK icon
121
Merck
MRK
$366B
$1.13M 0.11%
14,526
+1,228
+9% +$91.3K
HYD icon
122
VanEck High Yield Muni ETF
HYD
$4.33B
$1.12M 0.11%
17,630
-877
-5% -$55.1K
IBM icon
123
IBM
IBM
$222B
$1.09M 0.1%
7,808
-29
-0.4% -$3.97K
MTUM icon
124
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.08M 0.1%
6,245
+3
+0% +$508
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.08M 0.1%
3,458
-45
-1% -$13.5K
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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RIA
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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.