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FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.92B
Turnover
9.91%
1-Year Est. Return
26.86%
This Fund
S&P 500
This Quarter
Est. Return
+5.52%
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
+$105M
(+11%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
382
New
33
Increased
192
Reduced
92
Closed
9
Avg Time Held Equity + Options
2.9
years
Top 10 Avg Time Held Equity + Options
2
years
Top 20 Avg Time Held Equity + Options
2.7
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.87M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$6.7M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$5.48M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4.58M |
| 5 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$3.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Short Duration US Government ETF
FTSD
|
+$2.39M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.38M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$1.94M |
| 4 |
ArcBest
ARCB
|
+$1.75M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.5% |
| 2 | Technology | 3.02% |
| 3 | Healthcare | 2.74% |
| 4 | Communication Services | 1.75% |
| 5 | Financials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
International Paper
IP
$18.1B
| $755K | 0.07% |
13,009
+2,338
| +22% | +$133K |
2013 Q4
30 quarters
|
|
152
Bristol-Myers Squibb
BMY
$124B
| $751K | 0.07% |
11,246
-344
| -3% | -$22.4K |
2013 Q4
30 quarters
|
|
153
Starbucks
SBUX
$110B
| $729K | 0.07% |
6,520
+722
| +12% | +$81.6K |
2015 Q1
25 quarters
|
|
154
SelectQuote
SLQT
$59M
| $727K | 0.07% |
37,732
+233
| +0.6% | +$5.81K |
2020 Q4
2 quarters
|
|
155
Blackrock
BLK
$175B
| $717K | 0.07% |
819
+167
| +26% | +$141K |
2013 Q4
30 quarters
|
|
156
Vanguard Total International Stock ETF
VXUS
$161B
| $712K | 0.07% |
10,839
+83
| +0.8% | +$5.43K |
2020 Q1
5 quarters
|
|
157
Vanguard Energy ETF
VDE
$11.4B
| $674K | 0.06% |
8,882
+158
| +2% | +$11.5K |
2019 Q4
6 quarters
|
|
158
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$287M
| $670K | 0.06% |
34,286
-4,203
| -11% | -$81.6K |
2016 Q2
20 quarters
|
|
159
iShares MSCI ACWI ETF
ACWI
$32.7B
| $667K | 0.06% |
6,589
-3,257
| -33% | -$325K |
2018 Q1
13 quarters
|
|
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $667K | 0.06% |
7,580
-1,660
| -18% | -$145K |
2016 Q2
20 quarters
|
|
161
Commerce Bancshares
CBSH
$7.95B
| $665K | 0.06% |
11,388
+5
| +0% | +$301 |
2013 Q4
30 quarters
|
|
162
Weyerhaeuser
WY
$14.2B
| $663K | 0.06% |
19,270
+3,514
| +22% | +$130K |
2014 Q4
26 quarters
|
|
163
Home Depot
HD
$310B
| $658K | 0.06% |
2,063
+490
| +31% | +$156K |
2017 Q1
17 quarters
|
|
164
Trade Desk
TTD
$6.04B
| $646K | 0.06% |
8,350
-100
| -1% | -$6.39K |
2020 Q1
5 quarters
|
|
165
RTX Corp
RTX
$258B
| $639K | 0.06% |
7,488
-254
| -3% | -$21.4K |
2020 Q1
5 quarters
|
|
166
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.76B
| $639K | 0.06% |
7,004
-100
| -1% | -$9.04K |
2018 Q2
12 quarters
|
|
167
PepsiCo
PEP
$178B
| $618K | 0.06% |
4,170
+1,116
| +37% | +$163K |
2015 Q1
25 quarters
|
|
168
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $616K | 0.06% |
11,346
+1,661
| +17% | +$88.5K |
2019 Q4
6 quarters
|
|
169
Vanguard Health Care ETF
VHT
$19.8B
| $602K | 0.06% |
2,436
+288
| +13% | +$68.8K |
2017 Q2
16 quarters
|
|
170
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $601K | 0.06% |
4,912
-1,488
| -23% | -$184K |
2013 Q4
30 quarters
|
|
171
iShares Agency Bond ETF
AGZ
$645M
| $588K | 0.06% |
4,965
+9
| +0.2% | +$1.06K |
2016 Q2
20 quarters
|
|
172
Netflix
NFLX
$294B
| $587K | 0.06% |
11,120
| – | – |
2018 Q1
13 quarters
|
|
173
Alibaba
BABA
$273B
| $574K | 0.05% |
2,530
-50
| -2% | -$11.1K |
2020 Q1
5 quarters
|
|
174
Texas Instruments
TXN
$258B
| $568K | 0.05% |
2,955
+12
| +0.4% | +$2.25K |
2017 Q1
17 quarters
|
|
175
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
| $562K | 0.05% |
1,144
+100
| +10% | +$49.3K |
2013 Q4
30 quarters
|
|
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FAS Wealth Partners's Q2 2021 Portfolio in Review
As of Q2 2021, FAS Wealth Partners held 382 positions worth $1.07B, up 11% from $961M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
FAS Wealth Partners deployed $53.9M of net new capital in Q2 2021, opening 33 new positions and adding to 192 existing holdings. Its largest new stake was Dimensional US Equity ETF: 34,921 shares worth $1.65M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 87% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Franklin Short Duration US Government ETF, an estimated $2.39M trimmed.
- FAS Wealth Partners's largest Q2 2021 buy was Dimensional US Equity ETF: 34,921 shares worth $1.65M.
- FAS Wealth Partners added most to Invesco S&P 500 Equal Weight ETF in Q2 2021, an estimated $9.87M increase.
- FAS Wealth Partners's biggest Q2 2021 reduction was Franklin Short Duration US Government ETF, cutting an estimated $2.39M.
- FAS Wealth Partners fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $363K.
- FAS Wealth Partners's ten largest holdings make up 49% of its $1.07B portfolio in Q2 2021.
- FAS Wealth Partners opened 33 new positions and closed 9 in Q2 2021.
- FAS Wealth Partners's portfolio value rose 11% quarter-over-quarter to $1.07B.
Based on FAS Wealth Partners's 13F filing for Q2 2021, filed 29 Jul 2021.