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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
FNDA icon
176
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$561K 0.05%
20,620
-918
-4% -$24.4K
CUT icon
177
Invesco MSCI Global Timber ETF
CUT
$31.5M
$554K 0.05%
14,763
– –
IJT icon
178
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$552K 0.05%
4,165
-56
-1% -$7.29K
XLV icon
179
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$547K 0.05%
4,344
+16
+0.4% +$1.96K
CRM icon
180
Salesforce
CRM
$211B
$543K 0.05%
2,222
+72
+3% +$16.6K
BNS icon
181
Scotiabank
BNS
$113B
$524K 0.05%
8,048
– –
MO icon
182
Altria Group
MO
$115B
$498K 0.05%
10,438
-100
-0.9% -$4.91K
VSS icon
183
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$493K 0.05%
3,615
-10
-0.3% -$1.35K
WFC icon
184
Wells Fargo
WFC
$262B
$486K 0.05%
10,721
-89
-0.8% -$3.97K
AMGN icon
185
Amgen
AMGN
$234B
$481K 0.05%
1,971
+4
+0.2% +$984
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$121B
$478K 0.04%
6,474
+1,890
+41% +$132K
KMB icon
187
Kimberly-Clark
KMB
$36.4B
$469K 0.04%
3,504
+981
+39% +$131K
VMBS icon
188
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$467K 0.04%
8,749
-889
-9% -$47.5K
COST icon
189
Costco
COST
$419B
$464K 0.04%
1,172
+379
+48% +$143K
IGIB icon
190
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$464K 0.04%
7,666
-1,045
-12% -$62.6K
NSC icon
191
Norfolk Southern
NSC
$78.3B
$462K 0.04%
1,742
+1
+0.1% +$276
ROKU icon
192
Roku
ROKU
$23.4B
$459K 0.04%
1,000
– –
ADM icon
193
Archer Daniels Midland
ADM
$39.3B
$454K 0.04%
7,490
+38
+0.5% +$2.41K
NVDA icon
194
NVIDIA
NVDA
$5.25T
$453K 0.04%
+22,640
New +$363K
PRU icon
195
Prudential Financial
PRU
$41.3B
$448K 0.04%
4,372
+49
+1% +$5K
SHW icon
196
Sherwin-Williams
SHW
$83.7B
$447K 0.04%
1,641
– –
HON icon
197
Honeywell
HON
$68.9B
$439K 0.04%
2,123
+649
+44% +$137K
USB icon
198
US Bancorp
USB
$97.3B
$438K 0.04%
7,690
+1,011
+15% +$59.3K
PIE icon
199
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$255M
$437K 0.04%
15,981
-66
-0.4% -$1.67K
CAT icon
200
Caterpillar
CAT
$368B
$427K 0.04%
1,960
+413
+27% +$95.4K
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 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.