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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
TXN icon
176
Texas Instruments
TXN
$236B
$458K 0.05%
2,791
+7
+0.3% +$1.09K
VSS icon
177
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$454K 0.05%
3,726
+4
+0.1% +$452
VWO icon
178
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$448K 0.05%
8,935
-1,104
-11% -$51.9K
AMGN icon
179
Amgen
AMGN
$234B
$444K 0.05%
1,932
+17
+0.9% +$3.92K
BLK icon
180
Blackrock
BLK
$180B
$444K 0.05%
615
+2
+0.3% +$1.33K
MDY icon
181
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$438K 0.05%
1,044
– –
HTGC icon
182
Hercules Capital
HTGC
$3.27B
$431K 0.05%
+29,887
New +$380K
NSC icon
183
Norfolk Southern
NSC
$78.3B
$423K 0.05%
1,779
+1
+0.1% +$228
BNS icon
184
Scotiabank
BNS
$113B
$419K 0.05%
7,748
+150
+2% +$7.11K
MO icon
185
Altria Group
MO
$115B
$416K 0.05%
10,157
+496
+5% +$19.9K
LOW icon
186
Lowe's Companies
LOW
$117B
$408K 0.05%
2,541
+178
+8% +$28.9K
IYW icon
187
iShares US Technology ETF
IYW
$25.3B
$403K 0.05%
4,740
– –
PIE icon
188
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
$399K 0.05%
17,458
+35
+0.2% +$732
SHW icon
189
Sherwin-Williams
SHW
$83.7B
$389K 0.04%
1,590
+3
+0.2% +$712
CRM icon
190
Salesforce
CRM
$211B
$383K 0.04%
1,721
-20
-1% -$4.86K
VB icon
191
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$368K 0.04%
1,891
– –
ABT icon
192
Abbott
ABT
$195B
$356K 0.04%
3,247
+5
+0.2% +$543
ADM icon
193
Archer Daniels Midland
ADM
$39.3B
$353K 0.04%
7,009
+129
+2% +$6.37K
RZG icon
194
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$132M
$347K 0.04%
7,533
-807
-10% -$33.1K
KMB icon
195
Kimberly-Clark
KMB
$36.4B
$339K 0.04%
2,518
+5
+0.2% +$700
ECL icon
196
Ecolab
ECL
$80.4B
$334K 0.04%
1,542
+4
+0.3% +$836
ROKU icon
197
Roku
ROKU
$23.4B
$332K 0.04%
+1,000
New +$262K
SCZ icon
198
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$330K 0.04%
4,833
+55
+1% +$3.47K
IWB icon
199
iShares Russell 1000 ETF
IWB
$49.1B
$329K 0.04%
1,554
-7
-0.4% -$1.4K
XLE icon
200
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$327K 0.04%
17,282
+3,310
+24% +$57K
6 7
8
9 10

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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.