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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
SUB icon
126
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$962K 0.1%
8,923
+632
+8% +$68.2K
LLY icon
127
Eli Lilly
LLY
$1.05T
$957K 0.1%
5,124
+805
+19% +$157K
IJJ icon
128
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$951K 0.1%
9,327
+1,303
+16% +$124K
FNDX icon
129
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$943K 0.1%
54,753
-2,253
-4% -$36.7K
ACWI icon
130
iShares MSCI ACWI ETF
ACWI
$33.3B
$937K 0.1%
9,846
-162
-2% -$15.2K
PHYS icon
131
Sprott Physical Gold
PHYS
$16B
$892K 0.09%
66,515
– –
BAC icon
132
Bank of America
BAC
$436B
$887K 0.09%
22,924
+298
+1% +$10.3K
GSK icon
133
GSK
GSK
$102B
$883K 0.09%
19,802
-454
-2% -$20.6K
UL icon
134
Unilever
UL
$140B
$873K 0.09%
13,900
+9
+0.1% +$573
TSLA icon
135
Tesla
TSLA
$1.38T
$870K 0.09%
3,909
+306
+8% +$76.8K
CSCO icon
136
Cisco
CSCO
$433B
$860K 0.09%
16,632
+458
+3% +$21.5K
BND icon
137
Vanguard Total Bond Market
BND
$161B
$811K 0.08%
9,569
+1,303
+16% +$112K
HYG icon
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$806K 0.08%
9,240
-314
-3% -$27.3K
IWP icon
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$763K 0.08%
7,477
+416
+6% +$43.5K
SDY icon
140
State Street SPDR S&P Dividend ETF
SDY
$22B
$755K 0.08%
6,400
-511
-7% -$57.3K
VV icon
141
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$755K 0.08%
4,077
+1
+0% +$181
SEB icon
142
Seaboard Corp
SEB
$3.75B
$747K 0.08%
202
– –
IFLN
143
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$745K 0.08%
38,489
-1,020
-3% -$19.7K
CL icon
144
Colgate-Palmolive
CL
$72.3B
$742K 0.08%
9,413
+245
+3% +$19.2K
WM icon
145
Waste Management
WM
$87.8B
$740K 0.08%
5,733
+5
+0.1% +$584
SCHD icon
146
Schwab US Dividend Equity ETF
SCHD
$111B
$735K 0.08%
30,249
+4,296
+17% +$97.7K
BMY icon
147
Bristol-Myers Squibb
BMY
$136B
$732K 0.08%
11,590
-148
-1% -$9.21K
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$712K 0.07%
29,020
+11,738
+68% +$271K
DUK icon
149
Duke Energy
DUK
$93.8B
$704K 0.07%
7,290
-166
-2% -$15.2K
CBSH icon
150
Commerce Bancshares
CBSH
$8.32B
$683K 0.07%
11,383
-174
-2% -$10K
4 5
6
7 8

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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 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.