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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
WFC icon
201
Wells Fargo
WFC
$262B
$325K 0.04%
10,783
-1,272
-11% -$32.9K
USB icon
202
US Bancorp
USB
$97.3B
$311K 0.04%
6,666
+340
+5% +$14.4K
FSKR
203
DELISTED
FS KKR Capital Corp. II
FSKR
$310K 0.04%
18,928
+446
+2% +$7.13K
VEU icon
204
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$308K 0.04%
5,279
-1,089
-17% -$59.4K
LNC icon
205
Lincoln National
LNC
$8.29B
$304K 0.03%
+6,048
New +$257K
BYND icon
206
Beyond Meat
BYND
$238M
$300K 0.03%
80
– –
PRU icon
207
Prudential Financial
PRU
$41.3B
$297K 0.03%
3,806
+140
+4% +$10.1K
AMT icon
208
American Tower
AMT
$82.1B
$295K 0.03%
1,316
-19
-1% -$4.42K
EPD icon
209
Enterprise Products Partners
EPD
$84.3B
$295K 0.03%
+15,080
New +$281K
MMM icon
210
3M
MMM
$89.9B
$295K 0.03%
2,015
+5
+0.2% +$710
XLK icon
211
State Street Technology Select Sector SPDR ETF
XLK
$121B
$295K 0.03%
4,542
+2,104
+86% +$128K
QCOM icon
212
Qualcomm
QCOM
$175B
$292K 0.03%
1,919
+1
+0.1% +$139
CAT icon
213
Caterpillar
CAT
$368B
$290K 0.03%
1,594
+2
+0.1% +$339
CORP icon
214
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$290K 0.03%
2,477
-4,672
-65% -$541K
HON icon
215
Honeywell
HON
$68.9B
$290K 0.03%
1,446
+32
+2% +$5.81K
VTWV icon
216
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$290K 0.03%
2,509
+123
+5% +$12.7K
CVS icon
217
CVS Health
CVS
$119B
$279K 0.03%
+4,085
New +$266K
GRMN
218
Garmin
GRMN
$55B
$274K 0.03%
2,289
+8
+0.4% +$886
AZN icon
219
AstraZeneca
AZN
$252B
$272K 0.03%
2,725
+190
+7% +$20.1K
AAL icon
220
American Airlines Group
AAL
$9.03B
$270K 0.03%
17,095
-486
-3% -$6.73K
FDN icon
221
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$268K 0.03%
1,265
-9
-0.7% -$1.82K
ICSH icon
222
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$268K 0.03%
5,299
-21,512
-80% -$1.09M
VGK icon
223
Vanguard FTSE Europe ETF
VGK
$30.9B
$267K 0.03%
4,429
+25
+0.6% +$1.41K
VTV icon
224
Vanguard Morningstar Value ETF
VTV
$192B
$267K 0.03%
2,248
+611
+37% +$68.7K
COST icon
225
Costco
COST
$419B
$266K 0.03%
707
+138
+24% +$51.6K
7 8
9
10 11

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GC
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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.