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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
CAT icon
201
Caterpillar
CAT
$368B
$359K 0.04%
1,547
-47
-3% -$9.73K
KMB icon
202
Kimberly-Clark
KMB
$36.4B
$351K 0.04%
2,523
+5
+0.2% +$664
VTWV icon
203
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$351K 0.04%
2,512
+3
+0.1% +$397
IWB icon
204
iShares Russell 1000 ETF
IWB
$49.1B
$348K 0.04%
1,554
– –
MMM icon
205
3M
MMM
$89.9B
$347K 0.04%
2,154
+139
+7% +$20.8K
EPD icon
206
Enterprise Products Partners
EPD
$84.3B
$334K 0.03%
15,147
+67
+0.4% +$1.47K
ECL icon
207
Ecolab
ECL
$80.4B
$331K 0.03%
1,545
+3
+0.2% +$638
ROKU icon
208
Roku
ROKU
$23.4B
$326K 0.03%
1,000
– –
VEU icon
209
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$320K 0.03%
5,281
+2
+0% +$122
VTV icon
210
Vanguard Morningstar Value ETF
VTV
$192B
$317K 0.03%
2,414
+166
+7% +$20.8K
AMT icon
211
American Tower
AMT
$82.1B
$315K 0.03%
1,316
– –
UNM icon
212
Unum
UNM
$14.7B
$314K 0.03%
11,270
+111
+1% +$2.88K
BYND icon
213
Beyond Meat
BYND
$238M
$312K 0.03%
80
– –
MU icon
214
Micron Technology
MU
$1.05T
$306K 0.03%
+3,474
New +$295K
SCZ icon
215
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$306K 0.03%
4,265
-568
-12% -$40.3K
XLK icon
216
State Street Technology Select Sector SPDR ETF
XLK
$121B
$304K 0.03%
4,584
+42
+0.9% +$2.77K
GRMN
217
Garmin
GRMN
$55B
$303K 0.03%
2,295
+6
+0.3% +$747
TGT icon
218
Target
TGT
$74.1B
$303K 0.03%
1,527
+118
+8% +$22.1K
HON icon
219
Honeywell
HON
$68.9B
$301K 0.03%
1,474
+28
+2% +$5.47K
DKNG icon
220
DraftKings
DKNG
$12.5B
$293K 0.03%
4,773
– –
DE icon
221
Deere & Co
DE
$170B
$287K 0.03%
766
+1
+0.1% +$328
UTF icon
222
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$285K 0.03%
+10,199
New +$271K
LEG icon
223
Leggett & Platt
LEG
$283K 0.03%
6,191
+549
+10% +$24.4K
COST icon
224
Costco
COST
$419B
$280K 0.03%
793
+86
+12% +$29.9K
VGK icon
225
Vanguard FTSE Europe ETF
VGK
$30.9B
$280K 0.03%
4,446
+17
+0.4% +$1.06K
7 8
9
10 11

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MFM
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GC
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HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.92B AUM 5.31% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return

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.