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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
(+0.25%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
407
New
34
Increased
187
Reduced
100
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.54M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
+$1.72M |
| 3 |
Quanta Services
PWR
|
+$1.63M |
| 4 |
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 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.27M |
| 2 |
ARK Innovation ETF
ARKK
|
+$1M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$750K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$709K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $1.02M | 0.1% |
9,943
+84
| +0.9% | +$8.83K |
|
127
Boeing
BA
$166B
| $980K | 0.09% |
4,455
+172
| +4% | +$38.4K |
|
128
Bank of America
BAC
$436B
| $978K | 0.09% |
23,030
+334
| +1% | +$13.5K |
|
129
Cloudflare
NET
$107B
| $978K | 0.09% |
8,680
| – | – |
|
130
Duke Energy
DUK
$93.8B
| $960K | 0.09% |
9,837
+1,042
| +12% | +$108K |
|
131
GSK
GSK
$102B
| $946K | 0.09% |
19,815
-286
| -1% | -$14.4K |
|
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $917K | 0.09% |
8,182
+700
| +9% | +$80.5K |
|
133
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $876K | 0.08% |
9,314
| – | – |
|
134
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $861K | 0.08% |
4,904
-1,341
| -21% | -$238K |
|
135
Waste Management
WM
$87.8B
| $858K | 0.08% |
5,744
+5
| +0.1% | +$748 |
|
136
Home Depot
HD
$329B
| $854K | 0.08% |
2,602
+539
| +26% | +$177K |
|
137
Starbucks
SBUX
$123B
| $844K | 0.08% |
7,650
+1,130
| +17% | +$132K |
|
138
Cisco
CSCO
$433B
| $841K | 0.08% |
15,460
-999
| -6% | -$56.1K |
|
139
Blackrock
BLK
$180B
| $838K | 0.08% |
1,000
+181
| +22% | +$162K |
|
140
Seaboard Corp
SEB
$3.75B
| $830K | 0.08% |
203
+1
| +0.5% | +$4.03K |
|
141
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $824K | 0.08% |
7,152
-1,456
| -17% | -$170K |
|
142
Unilever
UL
$140B
| $823K | 0.08% |
13,495
-413
| -3% | -$26.3K |
|
143
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $819K | 0.08% |
4,078
| – | – |
|
144
ConocoPhillips
COP
$157B
| $818K | 0.08% |
12,068
-731
| -6% | -$42.2K |
|
145
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
| $810K | 0.08% |
10,755
-1,058
| -9% | -$82.2K |
|
146
Netflix
NFLX
$340B
| $803K | 0.08% |
13,150
+2,030
| +18% | +$112K |
|
147
Shopify
SHOP
$197B
| $778K | 0.07% |
5,740
| – | – |
|
148
International Paper
IP
$20.8B
| $776K | 0.07% |
14,662
+1,653
| +13% | +$92K |
|
149
Weyerhaeuser
WY
$17B
| $768K | 0.07% |
21,580
+2,310
| +12% | +$80.9K |
|
150
Schwab US Dividend Equity ETF
SCHD
$111B
| $760K | 0.07% |
30,705
+237
| +0.8% | +$6.02K |
|
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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.