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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
SBUX icon
151
Starbucks
SBUX
$123B
$631K 0.07%
5,900
+2
+0% +$191
SEB icon
152
Seaboard Corp
SEB
$3.75B
$613K 0.07%
202
– –
CBSH icon
153
Commerce Bancshares
CBSH
$8.32B
$595K 0.07%
11,557
+62
+0.5% +$3K
NFLX icon
154
Netflix
NFLX
$340B
$593K 0.07%
10,970
+500
+5% +$25.3K
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$580K 0.07%
11,231
+2,035
+22% +$97.8K
AGZ icon
156
iShares Agency Bond ETF
AGZ
$569M
$568K 0.06%
4,748
+610
+15% +$73.4K
BABA icon
157
Alibaba
BABA
$296B
$563K 0.06%
2,417
-1,011
-29% -$281K
CLX icon
158
Clorox
CLX
$12.4B
$563K 0.06%
2,790
+9
+0.3% +$1.86K
IGIB icon
159
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$556K 0.06%
9,004
-2,004
-18% -$123K
SCHD icon
160
Schwab US Dividend Equity ETF
SCHD
$111B
$555K 0.06%
25,953
+2,577
+11% +$52.3K
FNDA icon
161
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$548K 0.06%
25,520
-1,810
-7% -$34.9K
RTX icon
162
RTX Corp
RTX
$285B
$548K 0.06%
7,667
+254
+3% +$16.7K
WY icon
163
Weyerhaeuser
WY
$17B
$526K 0.06%
15,696
+62
+0.4% +$1.86K
COP icon
164
ConocoPhillips
COP
$157B
$518K 0.06%
12,963
+1,052
+9% +$38.8K
VMBS icon
165
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$515K 0.06%
9,530
-140
-1% -$7.57K
PEP icon
166
PepsiCo
PEP
$193B
$509K 0.06%
3,432
+4
+0.1% +$569
IP icon
167
International Paper
IP
$20.8B
$500K 0.06%
10,610
+66
+0.6% +$2.95K
EXAS
168
DELISTED
Exact Sciences
EXAS
$497K 0.06%
3,750
– –
VIOV icon
169
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$496K 0.06%
7,060
-10,680
-60% -$673K
XLV icon
170
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$489K 0.06%
4,313
+18
+0.4% +$1.97K
CUT icon
171
Invesco MSCI Global Timber ETF
CUT
$31.5M
$488K 0.06%
14,527
– –
HD icon
172
Home Depot
HD
$329B
$487K 0.06%
1,834
+2
+0.1% +$550
IJT icon
173
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$482K 0.05%
4,218
-338
-7% -$34.4K
VHT icon
174
Vanguard Health Care ETF
VHT
$19.3B
$480K 0.05%
2,146
+3
+0.1% +$641
VDE icon
175
Vanguard Energy ETF
VDE
$10.7B
$459K 0.05%
8,843
-110
-1% -$5.14K
5 6
7
8 9

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GC
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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 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.