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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
Cap. Flow
+$15.5M
Cap. Flow %
1.45%
Top 10 Hldgs %
48.93%
Holding
407
New
34
Increased
187
Reduced
100
Closed
8

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.54M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.72M
3
PWR icon
Quanta Services
PWR
+$1.63M
4
VT icon
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
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.27M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$750K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$709K
5
FTSD icon
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
PHYS icon
151
Sprott Physical Gold
PHYS
$16B
$752K 0.07%
54,515
-2,000
-4% -$28.3K
CL icon
152
Colgate-Palmolive
CL
$72.3B
$721K 0.07%
9,543
-315
-3% -$25K
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$706K 0.07%
14,017
– –
PEP icon
154
PepsiCo
PEP
$193B
$703K 0.07%
4,673
+503
+12% +$77.9K
FNDX icon
155
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$691K 0.06%
38,427
-12,900
-25% -$237K
VXUS icon
156
Vanguard Total International Stock ETF
VXUS
$163B
$690K 0.06%
10,900
+61
+0.6% +$3.98K
OCSL icon
157
Oaktree Specialty Lending
OCSL
$1.15B
$686K 0.06%
32,367
+15,967
+97% +$337K
VDE icon
158
Vanguard Energy ETF
VDE
$10.7B
$682K 0.06%
9,226
+344
+4% +$24K
HYG icon
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$670K 0.06%
7,661
+81
+1% +$7.11K
IFLN
160
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$660K 0.06%
33,904
-382
-1% -$7.47K
ACWI icon
161
iShares MSCI ACWI ETF
ACWI
$33.3B
$658K 0.06%
6,588
-1
-0% -$103
CRM icon
162
Salesforce
CRM
$211B
$648K 0.06%
2,391
+169
+8% +$42.9K
COST icon
163
Costco
COST
$419B
$641K 0.06%
1,426
+254
+22% +$112K
RTX icon
164
RTX Corp
RTX
$285B
$635K 0.06%
7,387
-101
-1% -$8.64K
CBSH icon
165
Commerce Bancshares
CBSH
$8.32B
$622K 0.06%
11,393
+5
+0% +$276
LUV icon
166
Southwest Airlines
LUV
$19.4B
$603K 0.06%
11,722
+6,234
+114% +$315K
VHT icon
167
Vanguard Health Care ETF
VHT
$19.3B
$602K 0.06%
2,436
– –
BND icon
168
Vanguard Total Bond Market
BND
$161B
$600K 0.06%
7,026
-3,277
-32% -$283K
AVGO icon
169
Broadcom
AVGO
$1.75T
$593K 0.06%
12,240
+7,060
+136% +$343K
TXN icon
170
Texas Instruments
TXN
$236B
$589K 0.06%
3,067
+112
+4% +$21.3K
TTD icon
171
Trade Desk
TTD
$6.38B
$587K 0.05%
8,350
– –
NVDA icon
172
NVIDIA
NVDA
$5.25T
$583K 0.05%
28,120
+5,480
+24% +$114K
SDY icon
173
State Street SPDR S&P Dividend ETF
SDY
$22B
$575K 0.05%
4,894
-18
-0.4% -$2.2K
KMB icon
174
Kimberly-Clark
KMB
$36.4B
$573K 0.05%
4,327
+823
+23% +$112K
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$555K 0.05%
4,359
+15
+0.3% +$1.98K
5 6
7
8 9

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MFM
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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
Distillate Capital Partners Chicago, Illinois $1.92B AUM 5.31% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return

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.