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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
MDY icon
176
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$497K 0.05%
1,044
– –
BLK icon
177
Blackrock
BLK
$180B
$492K 0.05%
652
+37
+6% +$26.8K
VHT icon
178
Vanguard Health Care ETF
VHT
$19.3B
$491K 0.05%
2,148
+2
+0.1% +$459
AMGN icon
179
Amgen
AMGN
$234B
$489K 0.05%
1,967
+35
+2% +$8.35K
HD icon
180
Home Depot
HD
$329B
$480K 0.05%
1,573
-261
-14% -$71.9K
NSC icon
181
Norfolk Southern
NSC
$78.3B
$468K 0.05%
1,741
-38
-2% -$9.62K
VSS icon
182
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$465K 0.05%
3,625
-101
-3% -$12.8K
CLX icon
183
Clorox
CLX
$12.4B
$459K 0.05%
2,380
-410
-15% -$78.9K
CRM icon
184
Salesforce
CRM
$211B
$456K 0.05%
2,150
+429
+25% +$95.5K
LOW icon
185
Lowe's Companies
LOW
$117B
$446K 0.05%
2,345
-196
-8% -$33.6K
PEP icon
186
PepsiCo
PEP
$193B
$432K 0.05%
3,054
-378
-11% -$51.9K
ADM icon
187
Archer Daniels Midland
ADM
$39.3B
$425K 0.04%
7,452
+443
+6% +$24.3K
WFC icon
188
Wells Fargo
WFC
$262B
$422K 0.04%
10,810
+27
+0.3% +$956
IYW icon
189
iShares US Technology ETF
IYW
$25.3B
$416K 0.04%
4,740
– –
VB icon
190
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$405K 0.04%
1,891
– –
SHW icon
191
Sherwin-Williams
SHW
$83.7B
$404K 0.04%
1,641
+51
+3% +$12.2K
AAL icon
192
American Airlines Group
AAL
$9.03B
$401K 0.04%
16,776
-319
-2% -$6.15K
ABT icon
193
Abbott
ABT
$195B
$398K 0.04%
3,320
+73
+2% +$8.65K
EXAS
194
DELISTED
Exact Sciences
EXAS
$395K 0.04%
3,000
-750
-20% -$103K
RZG icon
195
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$132M
$395K 0.04%
7,533
– –
PRU icon
196
Prudential Financial
PRU
$41.3B
$394K 0.04%
4,323
+517
+14% +$44.3K
PIE icon
197
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
$385K 0.04%
16,047
-1,411
-8% -$34.6K
USB icon
198
US Bancorp
USB
$97.3B
$369K 0.04%
6,679
+13
+0.2% +$649
LNC icon
199
Lincoln National
LNC
$8.29B
$367K 0.04%
5,896
-152
-3% -$8.4K
FSKR
200
DELISTED
FS KKR Capital Corp. II
FSKR
$363K 0.04%
18,562
-366
-2% -$6.64K
6 7
8
9 10

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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.