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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
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$59.1M 6.73%
2,979,672
+194,211
+7% +$3.63M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$51.1M 5.81%
400,284
+379,215
+1,800% +$45.1M
EFG icon
3
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$50.3M 5.73%
498,822
-27,860
-5% -$2.64M
VT icon
4
Vanguard Total World Stock ETF
VT
$81.1B
$49.3M 5.61%
532,452
+527,610
+10,897% +$45.8M
ILCG icon
5
iShares Morningstar Growth ETF
ILCG
$3.19B
$45.6M 5.19%
786,270
+48,130
+7% +$2.67M
MDYV icon
6
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$34.2M 3.89%
616,012
-17,975
-3% -$907K
SLYG icon
7
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$33.3M 3.78%
435,393
-4,431
-1% -$302K
MDYG icon
8
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$32.2M 3.66%
464,415
-32,501
-7% -$2.08M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$31.6B
$23.8M 2.7%
503,661
+114,066
+29% +$5.03M
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$18.2M 2.07%
594,246
+214,676
+57% +$6.22M
AAPL icon
11
Apple
AAPL
$4.67T
$16.1M 1.84%
121,700
-2,259
-2% -$272K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$113B
$15.7M 1.78%
110,991
+21,963
+25% +$2.98M
SLYV icon
13
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$15.5M 1.77%
234,454
+40,065
+21% +$2.38M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$76.8B
$15.2M 1.73%
238,390
-43,082
-15% -$2.61M
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$13.3M 1.52%
475,372
+152,498
+47% +$4.26M
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$12.8M 1.45%
65,515
-195,009
-75% -$35.6M
JPST icon
17
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$12.7M 1.44%
249,623
+30,671
+14% +$1.56M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.9M 1.24%
118,468
+31,243
+36% +$2.57M
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.9B
$10.5M 1.2%
462,261
+88,530
+24% +$1.85M
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$10.2M 1.16%
635,000
-74,152
-10% -$1.12M
FTSD icon
21
Franklin Short Duration US Government ETF
FTSD
$318M
$9.86M 1.12%
102,950
+28,800
+39% +$2.76M
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$74.3B
$9.63M 1.1%
635,334
+144,840
+30% +$2.07M
ACWV icon
23
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$8.75M 1%
90,277
-436,468
-83% -$41.3M
IDV icon
24
iShares International Select Dividend ETF
IDV
$8.6B
$8.25M 0.94%
279,831
+72,332
+35% +$1.98M
SCHF icon
25
Schwab International Equity ETF
SCHF
$69.3B
$7.81M 0.89%
433,974
+98,874
+30% +$1.67M
1
2 3 4 5

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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 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.