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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
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.43M 0.13%
13,853
-2,247
-14% -$238K
SCHB icon
102
Schwab US Broad Market ETF
SCHB
$44.7B
$1.43M 0.13%
82,572
+138
+0.2% +$2.45K
CVX icon
103
Chevron
CVX
$396B
$1.4M 0.13%
13,770
+1,866
+16% +$186K
IGSB icon
104
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.39M 0.13%
25,400
-2,000
-7% -$110K
JEPI icon
105
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.39M 0.13%
23,282
+2
+0% +$123
TDIV icon
106
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$1.38M 0.13%
24,480
-1,060
-4% -$61.4K
SHM icon
107
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.37M 0.13%
27,747
-21
-0.1% -$1.04K
KO icon
108
Coca-Cola
KO
$386B
$1.31M 0.12%
24,959
-276
-1% -$15.4K
IJS icon
109
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.28M 0.12%
12,702
-49
-0.4% -$4.95K
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.23M 0.12%
3
– –
ABBV icon
111
AbbVie
ABBV
$452B
$1.23M 0.12%
11,423
+425
+4% +$48.6K
SMB icon
112
VanEck Short Muni ETF
SMB
$318M
$1.22M 0.11%
67,953
-4,918
-7% -$88.8K
PZA icon
113
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1.2M 0.11%
44,493
+894
+2% +$24.4K
MRK icon
114
Merck
MRK
$365B
$1.19M 0.11%
15,878
+1,352
+9% +$103K
LMT icon
115
Lockheed Martin
LMT
$130B
$1.18M 0.11%
3,408
+78
+2% +$28.2K
QQQ icon
116
Invesco QQQ Trust
QQQ
$489B
$1.18M 0.11%
3,283
-60
-2% -$22.1K
LLY icon
117
Eli Lilly
LLY
$1.04T
$1.17M 0.11%
5,042
-86
-2% -$21.2K
VIGI icon
118
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
$1.14M 0.11%
13,102
-425
-3% -$38K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.14M 0.11%
43,670
+454
+1% +$11.2K
HYD icon
120
VanEck High Yield Muni ETF
HYD
$4.33B
$1.13M 0.11%
18,130
+500
+3% +$31.7K
GLD icon
121
SPDR Gold Trust
GLD
$149B
$1.12M 0.11%
6,831
-500
-7% -$83.7K
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.09M 0.1%
3,730
+272
+8% +$81.7K
SCHA icon
123
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.09M 0.1%
43,736
+140
+0.3% +$3.56K
IBM icon
124
IBM
IBM
$222B
$1.08M 0.1%
8,165
+357
+5% +$47.7K
IUSB icon
125
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$1.04M 0.1%
19,507
+2,225
+13% +$120K
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 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.