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FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.92B
Turnover
9.91%
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
(+11%)
Cap. Flow
+$53.9M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
382
New
33
Increased
192
Reduced
92
Closed
9
Avg Time Held Equity + Options
2.9
years
Top 10 Avg Time Held Equity + Options
2
years
Top 20 Avg Time Held Equity + Options
2.7
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
2
years
Top 20 Avg Time Held Equity only
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.87M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$6.7M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$5.48M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$4.58M |
| 5 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$3.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Short Duration US Government ETF
FTSD
|
+$2.39M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.38M |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$1.94M |
| 4 |
ArcBest
ARCB
|
+$1.75M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
Vanguard Morningstar Small-Cap ETF
VB
$76.7B
| $426K | 0.04% |
1,891
| – | – |
2016 Q1
21 quarters
|
|
202
iShares US Technology ETF
IYW
$25B
| $421K | 0.04% |
4,240
-500
| -11% | -$46.6K |
2019 Q4
6 quarters
|
|
203
Clorox
CLX
$10.5B
| $415K | 0.04% |
2,307
-73
| -3% | -$13.3K |
2013 Q4
30 quarters
|
|
204
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$117M
| $409K | 0.04% |
7,536
+3
| +0% | +$159 |
2015 Q4
22 quarters
|
|
205
UMB Financial
UMBF
$9.97B
| $401K | 0.04% |
+4,312
| New | +$410K |
2021 Q2
0 quarters
|
|
206
Abbott
ABT
$181B
| $389K | 0.04% |
3,359
+39
| +1% | +$4.55K |
2018 Q2
12 quarters
|
|
207
FS KKR Capital
FSK
$2.85B
| $379K | 0.04% |
+17,630
| New | +$378K |
2021 Q2
0 quarters
|
|
208
Beyond Meat
BYND
$116M
| $378K | 0.04% |
80
| – | – |
2020 Q2
4 quarters
|
|
209
iShares Russell 1000 ETF
IWB
$48.6B
| $376K | 0.04% |
1,554
| – | – |
2017 Q3
15 quarters
|
|
210
Target
TGT
$69.8B
| $376K | 0.04% |
1,554
+27
| +2% | +$5.91K |
2020 Q3
3 quarters
|
|
211
DELISTED
Exact Sciences
EXAS
| $373K | 0.04% |
3,000
| – | – |
2013 Q4
30 quarters
|
|
212
Lincoln National
LNC
$7.66B
| $373K | 0.04% |
5,932
+36
| +0.6% | +$2.38K |
2020 Q4
2 quarters
|
|
213
Enterprise Products Partners
EPD
$78.9B
| $367K | 0.03% |
15,210
+63
| +0.4% | +$1.49K |
2020 Q4
2 quarters
|
|
214
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $365K | 0.03% |
2,512
| – | – |
2019 Q4
6 quarters
|
|
215
Lowe's Companies
LOW
$110B
| $362K | 0.03% |
1,866
-479
| -20% | -$93.7K |
2020 Q2
4 quarters
|
|
216
3M
MMM
$84.5B
| $359K | 0.03% |
2,159
+5
| +0.2% | +$834 |
2013 Q4
30 quarters
|
|
217
Southern Company
SO
$105B
| $359K | 0.03% |
5,938
+2,110
| +55% | +$135K |
2020 Q4
2 quarters
|
|
218
American Airlines Group
AAL
$7.86B
| $356K | 0.03% |
16,776
| – | – |
2020 Q2
4 quarters
|
|
219
Visa
V
$752B
| $350K | 0.03% |
+1,497
| New | +$342K |
2021 Q2
0 quarters
|
|
220
American Tower
AMT
$86.4B
| $347K | 0.03% |
1,286
-30
| -2% | -$7.65K |
2020 Q1
5 quarters
|
|
221
Vanguard Morningstar Value ETF
VTV
$190B
| $339K | 0.03% |
2,469
+55
| +2% | +$7.56K |
2019 Q4
6 quarters
|
|
222
Garmin
GRMN
$54.8B
| $333K | 0.03% |
2,301
+6
| +0.3% | +$842 |
2020 Q2
4 quarters
|
|
223
Oaktree Specialty Lending
OCSL
$1.02B
| $329K | 0.03% |
+16,400
| New | +$328K |
2021 Q2
0 quarters
|
|
224
AstraZeneca
AZN
$256B
| $327K | 0.03% |
2,731
| – | – |
2019 Q3
7 quarters
|
|
225
DELISTED
Leggett & Platt
LEG
| $323K | 0.03% |
6,240
+49
| +0.8% | +$2.55K |
2020 Q2
4 quarters
|
|
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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.