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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
VXUS icon
151
Vanguard Total International Stock ETF
VXUS
$163B
$674K 0.07%
10,756
+27
+0.3% +$1.69K
COP icon
152
ConocoPhillips
COP
$157B
$661K 0.07%
12,480
-483
-4% -$23.8K
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$647K 0.07%
12,129
+898
+8% +$49.2K
SHOP icon
154
Shopify
SHOP
$197B
$643K 0.07%
5,810
-160
-3% -$19.3K
SBUX icon
155
Starbucks
SBUX
$123B
$634K 0.07%
5,798
-102
-2% -$10.7K
VIOV icon
156
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$618K 0.06%
7,104
+44
+0.6% +$3.6K
NET icon
157
Cloudflare
NET
$107B
$617K 0.06%
8,780
-820
-9% -$63.2K
RTX icon
158
RTX Corp
RTX
$285B
$598K 0.06%
7,742
+75
+1% +$5.47K
VDE icon
159
Vanguard Energy ETF
VDE
$10.7B
$593K 0.06%
8,724
-119
-1% -$7.61K
BABA icon
160
Alibaba
BABA
$296B
$585K 0.06%
2,580
+163
+7% +$40K
AGZ icon
161
iShares Agency Bond ETF
AGZ
$569M
$583K 0.06%
4,956
+208
+4% +$24.7K
NFLX icon
162
Netflix
NFLX
$340B
$580K 0.06%
11,120
+150
+1% +$7.96K
WY icon
163
Weyerhaeuser
WY
$17B
$561K 0.06%
15,756
+60
+0.4% +$2.04K
TXN icon
164
Texas Instruments
TXN
$236B
$556K 0.06%
2,943
+152
+5% +$26.4K
TTD icon
165
Trade Desk
TTD
$6.38B
$551K 0.06%
8,450
-1,100
-12% -$85K
FNDA icon
166
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$546K 0.06%
21,538
-3,982
-16% -$96.4K
IP icon
167
International Paper
IP
$20.8B
$546K 0.06%
10,671
+61
+0.6% +$2.97K
IJT icon
168
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$541K 0.06%
4,221
+3
+0.1% +$381
MO icon
169
Altria Group
MO
$115B
$539K 0.06%
10,538
+381
+4% +$17.1K
CUT icon
170
Invesco MSCI Global Timber ETF
CUT
$31.5M
$530K 0.06%
14,763
+236
+2% +$8.29K
IGIB icon
171
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$516K 0.05%
8,711
-293
-3% -$17.7K
VMBS icon
172
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$514K 0.05%
9,638
+108
+1% +$5.81K
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$505K 0.05%
4,328
+15
+0.3% +$1.73K
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$504K 0.05%
9,685
+750
+8% +$39.9K
BNS icon
175
Scotiabank
BNS
$113B
$503K 0.05%
8,048
+300
+4% +$17.4K
5 6
7
8 9

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HPC
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SAM
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FIB
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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.