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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
HON icon
176
Honeywell
HON
$68.9B
$552K 0.05%
2,759
+636
+30% +$136K
IJT icon
177
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$552K 0.05%
4,247
+82
+2% +$10.8K
VIOV icon
178
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$541K 0.05%
6,214
-790
-11% -$69K
VWO icon
179
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$537K 0.05%
10,732
-614
-5% -$31.7K
CUT icon
180
Invesco MSCI Global Timber ETF
CUT
$31.5M
$533K 0.05%
14,763
– –
MDY icon
181
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$502K 0.05%
1,044
-100
-9% -$49.1K
WFC icon
182
Wells Fargo
WFC
$262B
$500K 0.05%
10,779
+58
+0.5% +$2.68K
SLQT icon
183
SelectQuote
SLQT
$91.8M
$491K 0.05%
38,007
+275
+0.7% +$4.14K
MO icon
184
Altria Group
MO
$115B
$490K 0.05%
10,767
+329
+3% +$15.9K
SHW icon
185
Sherwin-Williams
SHW
$83.7B
$488K 0.05%
1,744
+103
+6% +$30.1K
VMBS icon
186
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$467K 0.04%
8,764
+15
+0.2% +$802
PRU icon
187
Prudential Financial
PRU
$41.3B
$465K 0.04%
4,419
+47
+1% +$4.84K
BNS icon
188
Scotiabank
BNS
$113B
$464K 0.04%
7,548
-500
-6% -$31.3K
IGIB icon
189
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$462K 0.04%
7,692
+26
+0.3% +$1.58K
BMY icon
190
Bristol-Myers Squibb
BMY
$136B
$460K 0.04%
7,776
-3,470
-31% -$229K
SO icon
191
Southern Company
SO
$102B
$460K 0.04%
7,420
+1,482
+25% +$95.4K
CAT icon
192
Caterpillar
CAT
$368B
$453K 0.04%
2,360
+400
+20% +$83.3K
ABT icon
193
Abbott
ABT
$195B
$451K 0.04%
3,819
+460
+14% +$56.5K
VSS icon
194
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$450K 0.04%
3,368
-247
-7% -$34K
JSCP icon
195
JPMorgan Short Duration Core Plus ETF
JSCP
$1.79B
$439K 0.04%
+8,748
New +$440K
AGZ icon
196
iShares Agency Bond ETF
AGZ
$569M
$438K 0.04%
3,693
-1,272
-26% -$151K
V icon
197
Visa
V
$712B
$425K 0.04%
1,910
+413
+28% +$96.8K
IYW icon
198
iShares US Technology ETF
IYW
$25.3B
$419K 0.04%
4,140
-100
-2% -$10.4K
UMBF icon
199
UMB Financial
UMBF
$11B
$418K 0.04%
4,320
+8
+0.2% +$730
NEE icon
200
NextEra Energy
NEE
$171B
$417K 0.04%
5,316
+1,276
+32% +$103K
6 7
8
9 10

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FIB
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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.