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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
VB icon
201
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$426K 0.04%
1,891
– –
IYW icon
202
iShares US Technology ETF
IYW
$25.3B
$421K 0.04%
4,240
-500
-11% -$46.6K
CLX icon
203
Clorox
CLX
$12.4B
$415K 0.04%
2,307
-73
-3% -$13.3K
RZG icon
204
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$132M
$409K 0.04%
7,536
+3
+0% +$159
UMBF icon
205
UMB Financial
UMBF
$11B
$401K 0.04%
+4,312
New +$410K
ABT icon
206
Abbott
ABT
$195B
$389K 0.04%
3,359
+39
+1% +$4.55K
FSK icon
207
FS KKR Capital
FSK
$3.39B
$379K 0.04%
+17,630
New +$378K
BYND icon
208
Beyond Meat
BYND
$238M
$378K 0.04%
80
– –
IWB icon
209
iShares Russell 1000 ETF
IWB
$49.1B
$376K 0.04%
1,554
– –
TGT icon
210
Target
TGT
$74.1B
$376K 0.04%
1,554
+27
+2% +$5.91K
EXAS
211
DELISTED
Exact Sciences
EXAS
$373K 0.04%
3,000
– –
LNC icon
212
Lincoln National
LNC
$8.29B
$373K 0.04%
5,932
+36
+0.6% +$2.38K
EPD icon
213
Enterprise Products Partners
EPD
$84.3B
$367K 0.03%
15,210
+63
+0.4% +$1.49K
VTWV icon
214
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$365K 0.03%
2,512
– –
LOW icon
215
Lowe's Companies
LOW
$117B
$362K 0.03%
1,866
-479
-20% -$93.7K
MMM icon
216
3M
MMM
$89.9B
$359K 0.03%
2,159
+5
+0.2% +$834
SO icon
217
Southern Company
SO
$102B
$359K 0.03%
5,938
+2,110
+55% +$135K
AAL icon
218
American Airlines Group
AAL
$9.03B
$356K 0.03%
16,776
– –
V icon
219
Visa
V
$712B
$350K 0.03%
+1,497
New +$342K
AMT icon
220
American Tower
AMT
$82.1B
$347K 0.03%
1,286
-30
-2% -$7.65K
VTV icon
221
Vanguard Morningstar Value ETF
VTV
$192B
$339K 0.03%
2,469
+55
+2% +$7.56K
GRMN
222
Garmin
GRMN
$55B
$333K 0.03%
2,301
+6
+0.3% +$842
OCSL icon
223
Oaktree Specialty Lending
OCSL
$1.15B
$329K 0.03%
+16,400
New +$328K
AZN icon
224
AstraZeneca
AZN
$252B
$327K 0.03%
2,731
– –
LEG icon
225
Leggett & Platt
LEG
$323K 0.03%
6,240
+49
+0.8% +$2.55K
7 8
9
10 11

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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.