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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
SCHA icon
126
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$879K 0.1%
39,516
-77,404
-66% -$1.54M
FNDX icon
127
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$861K 0.1%
57,006
-2,793
-5% -$39.4K
QQQ icon
128
Invesco QQQ Trust
QQQ
$489B
$850K 0.1%
2,710
-657
-20% -$193K
TSLA icon
129
Tesla
TSLA
$1.38T
$848K 0.1%
3,603
+1,095
+44% +$187K
CVX icon
130
Chevron
CVX
$396B
$842K 0.1%
9,967
-1,435
-13% -$116K
HYG icon
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$834K 0.09%
9,554
-3,872
-29% -$332K
HYMB icon
132
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$813K 0.09%
27,564
-224
-0.8% -$6.45K
CL icon
133
Colgate-Palmolive
CL
$72.3B
$784K 0.09%
9,168
+41
+0.4% +$3.39K
SLQT icon
134
SelectQuote
SLQT
$91.8M
$778K 0.09%
+37,499
New +$770K
IFLN
135
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$768K 0.09%
39,509
-33,233
-46% -$632K
TTD icon
136
Trade Desk
TTD
$6.38B
$765K 0.09%
9,550
-1,000
-9% -$75.5K
SDY icon
137
State Street SPDR S&P Dividend ETF
SDY
$22B
$732K 0.08%
6,911
-916
-12% -$92.7K
NET icon
138
Cloudflare
NET
$107B
$730K 0.08%
9,600
-2,250
-19% -$148K
BND icon
139
Vanguard Total Bond Market
BND
$161B
$729K 0.08%
8,266
-820
-9% -$72.2K
LLY icon
140
Eli Lilly
LLY
$1.05T
$729K 0.08%
4,319
-10
-0.2% -$1.49K
BMY icon
141
Bristol-Myers Squibb
BMY
$136B
$728K 0.08%
11,738
+67
+0.6% +$4.12K
IWP icon
142
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$725K 0.08%
7,061
-103
-1% -$9.8K
CSCO icon
143
Cisco
CSCO
$433B
$724K 0.08%
16,174
+38
+0.2% +$1.56K
VV icon
144
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$716K 0.08%
4,076
+1
+0% +$166
IJJ icon
145
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$692K 0.08%
8,024
-576
-7% -$45.2K
BAC icon
146
Bank of America
BAC
$436B
$686K 0.08%
22,626
+1
+0% +$27
DUK icon
147
Duke Energy
DUK
$93.8B
$683K 0.08%
7,456
+64
+0.9% +$5.92K
SHOP icon
148
Shopify
SHOP
$197B
$676K 0.08%
5,970
+20
+0.3% +$2.1K
WM icon
149
Waste Management
WM
$87.8B
$675K 0.08%
5,728
-34
-0.6% -$3.96K
VXUS icon
150
Vanguard Total International Stock ETF
VXUS
$163B
$645K 0.07%
10,729
+105
+1% +$5.91K
4 5
6
7 8

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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.