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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
NSC icon
201
Norfolk Southern
NSC
$78.3B
$417K 0.04%
1,742
– –
LNC icon
202
Lincoln National
LNC
$8.29B
$414K 0.04%
6,020
+88
+1% +$5.75K
VB icon
203
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$414K 0.04%
1,891
– –
ADM icon
204
Archer Daniels Midland
ADM
$39.3B
$411K 0.04%
6,852
-638
-9% -$38.3K
AMGN icon
205
Amgen
AMGN
$234B
$410K 0.04%
1,926
-45
-2% -$10.4K
RZG icon
206
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$132M
$401K 0.04%
7,536
– –
USB icon
207
US Bancorp
USB
$97.3B
$399K 0.04%
6,717
-973
-13% -$55.4K
CLX icon
208
Clorox
CLX
$12.4B
$384K 0.04%
2,317
+10
+0.4% +$1.72K
FNDA icon
209
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$384K 0.04%
14,592
-6,028
-29% -$160K
LOW icon
210
Lowe's Companies
LOW
$117B
$379K 0.04%
1,869
+3
+0.2% +$598
TGT icon
211
Target
TGT
$74.1B
$372K 0.03%
1,626
+72
+5% +$18K
UPS icon
212
United Parcel Service
UPS
$89.6B
$368K 0.03%
2,021
+746
+59% +$147K
GRMN
213
Garmin
GRMN
$55B
$361K 0.03%
2,323
+22
+1% +$3.58K
IWB icon
214
iShares Russell 1000 ETF
IWB
$49.1B
$356K 0.03%
1,473
-81
-5% -$20.1K
AZN icon
215
AstraZeneca
AZN
$252B
$354K 0.03%
2,946
+215
+8% +$25K
VTWV icon
216
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$353K 0.03%
2,513
+1
+0% +$141
AMT icon
217
American Tower
AMT
$82.1B
$350K 0.03%
1,318
+32
+2% +$9.12K
TRV icon
218
Travelers Companies
TRV
$77.2B
$349K 0.03%
2,293
+639
+39% +$98.9K
PYPL icon
219
PayPal
PYPL
$45.9B
$347K 0.03%
1,333
+316
+31% +$89.7K
EPD icon
220
Enterprise Products Partners
EPD
$84.3B
$346K 0.03%
15,972
+762
+5% +$17.3K
FDN icon
221
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$337K 0.03%
1,429
+164
+13% +$40.1K
TMO icon
222
Thermo Fisher Scientific
TMO
$230B
$337K 0.03%
589
+77
+15% +$42.3K
VTV icon
223
Vanguard Morningstar Value ETF
VTV
$192B
$335K 0.03%
2,474
+5
+0.2% +$696
EW icon
224
Edwards Lifesciences
EW
$52B
$334K 0.03%
2,946
+871
+42% +$99.4K
XLK icon
225
State Street Technology Select Sector SPDR ETF
XLK
$121B
$334K 0.03%
4,478
-1,996
-31% -$154K
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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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.