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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
+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
Cap. Flow
+$53.9M
Cap. Flow %
5.06%
Top 10 Hldgs %
48.73%
Holding
382
New
33
Increased
192
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.87M
2
VT icon
Vanguard Total World Stock ETF
VT
+$6.7M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.48M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.58M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.31M

Top Sells

Rank Stock Value
1
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$2.39M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.38M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.94M
4
ARCB icon
ArcBest
ARCB
+$1.75M
5
IEF icon
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
IP icon
151
International Paper
IP
$20.8B
$755K 0.07%
13,009
+2,338
+22% +$133K
BMY icon
152
Bristol-Myers Squibb
BMY
$136B
$751K 0.07%
11,246
-344
-3% -$22.4K
SBUX icon
153
Starbucks
SBUX
$123B
$729K 0.07%
6,520
+722
+12% +$81.6K
SLQT icon
154
SelectQuote
SLQT
$91.8M
$727K 0.07%
37,732
+233
+0.6% +$5.81K
BLK icon
155
Blackrock
BLK
$180B
$717K 0.07%
819
+167
+26% +$141K
VXUS icon
156
Vanguard Total International Stock ETF
VXUS
$163B
$712K 0.07%
10,839
+83
+0.8% +$5.43K
VDE icon
157
Vanguard Energy ETF
VDE
$10.7B
$674K 0.06%
8,882
+158
+2% +$11.5K
IFLN
158
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$670K 0.06%
34,286
-4,203
-11% -$81.6K
ACWI icon
159
iShares MSCI ACWI ETF
ACWI
$33.3B
$667K 0.06%
6,589
-3,257
-33% -$325K
HYG icon
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$667K 0.06%
7,580
-1,660
-18% -$145K
CBSH icon
161
Commerce Bancshares
CBSH
$8.32B
$665K 0.06%
11,388
+5
+0% +$301
WY icon
162
Weyerhaeuser
WY
$17B
$663K 0.06%
19,270
+3,514
+22% +$130K
HD icon
163
Home Depot
HD
$329B
$658K 0.06%
2,063
+490
+31% +$156K
TTD icon
164
Trade Desk
TTD
$6.38B
$646K 0.06%
8,350
-100
-1% -$6.39K
RTX icon
165
RTX Corp
RTX
$285B
$639K 0.06%
7,488
-254
-3% -$21.4K
VIOV icon
166
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$639K 0.06%
7,004
-100
-1% -$9.04K
PEP icon
167
PepsiCo
PEP
$193B
$618K 0.06%
4,170
+1,116
+37% +$163K
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$616K 0.06%
11,346
+1,661
+17% +$88.5K
VHT icon
169
Vanguard Health Care ETF
VHT
$19.3B
$602K 0.06%
2,436
+288
+13% +$68.8K
SDY icon
170
State Street SPDR S&P Dividend ETF
SDY
$22B
$601K 0.06%
4,912
-1,488
-23% -$184K
AGZ icon
171
iShares Agency Bond ETF
AGZ
$569M
$588K 0.06%
4,965
+9
+0.2% +$1.06K
NFLX icon
172
Netflix
NFLX
$340B
$587K 0.06%
11,120
– –
BABA icon
173
Alibaba
BABA
$296B
$574K 0.05%
2,530
-50
-2% -$11.1K
TXN icon
174
Texas Instruments
TXN
$236B
$568K 0.05%
2,955
+12
+0.4% +$2.25K
MDY icon
175
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$562K 0.05%
1,144
+100
+10% +$49.3K
5 6
7
8 9

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GC
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HPC
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SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
DCP
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SG
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RIA
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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.