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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
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$70.5M 7.33%
3,237,732
+258,060
+9% +$5.38M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$62.2M 6.47%
439,066
+38,782
+10% +$5.23M
VT icon
3
Vanguard Total World Stock ETF
VT
$81.1B
$56.8M 5.91%
583,551
+51,099
+10% +$4.91M
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$51.7M 5.38%
514,294
+15,472
+3% +$1.57M
ILCG icon
5
iShares Morningstar Growth ETF
ILCG
$3.19B
$48.2M 5.02%
835,620
+49,350
+6% +$2.89M
MDYV icon
6
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$41.6M 4.33%
635,844
+19,832
+3% +$1.22M
SLYG icon
7
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$38.2M 3.97%
444,792
+9,399
+2% +$799K
MDYG icon
8
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$35.5M 3.7%
472,617
+8,202
+2% +$606K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$31.6B
$27.3M 2.84%
535,063
+31,402
+6% +$1.56M
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$20.4M 2.12%
248,290
+13,836
+6% +$1.07M
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$20.3M 2.12%
639,389
+45,143
+8% +$1.47M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$113B
$16.2M 1.68%
109,849
-1,142
-1% -$162K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$76.8B
$15.4M 1.6%
235,872
-2,518
-1% -$163K
AAPL icon
14
Apple
AAPL
$4.67T
$14.8M 1.54%
120,827
-873
-0.7% -$112K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.7M 1.43%
126,181
+7,713
+7% +$807K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$13.3M 1.38%
491,300
+15,928
+3% +$437K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.9B
$12.5M 1.3%
502,134
+39,873
+9% +$967K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$11.9M 1.24%
57,811
-7,704
-12% -$1.56M
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$11.7M 1.22%
230,939
-18,684
-7% -$949K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$74.3B
$10.7M 1.11%
667,512
+32,178
+5% +$504K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$10.4M 1.09%
644,136
+9,136
+1% +$149K
IDV icon
22
iShares International Select Dividend ETF
IDV
$8.6B
$9.7M 1.01%
308,153
+28,322
+10% +$880K
SCHF icon
23
Schwab International Equity ETF
SCHF
$69.3B
$8.6M 0.89%
456,934
+22,960
+5% +$428K
FTSD icon
24
Franklin Short Duration US Government ETF
FTSD
$318M
$7.84M 0.82%
82,330
-20,620
-20% -$1.97M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$7.78M 0.81%
19,622
+555
+3% +$214K
1
2 3 4 5

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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.