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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
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$79.3M 7.44%
3,479,076
+241,344
+7% +$5.48M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$76.2M 7.15%
505,375
+66,309
+15% +$9.87M
VT icon
3
Vanguard Total World Stock ETF
VT
$81.1B
$67.3M 6.31%
649,221
+65,670
+11% +$6.7M
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$59.8M 5.61%
557,423
+43,129
+8% +$4.58M
ILCG icon
5
iShares Morningstar Growth ETF
ILCG
$3.19B
$56.9M 5.34%
878,504
+42,884
+5% +$2.63M
MDYV icon
6
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$46.2M 4.33%
684,060
+48,216
+8% +$3.31M
SLYG icon
7
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$42.3M 3.97%
476,082
+31,290
+7% +$2.73M
MDYG icon
8
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$39.4M 3.69%
507,699
+35,082
+7% +$2.7M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$31.6B
$29.4M 2.76%
568,168
+33,105
+6% +$1.75M
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$22.7M 2.13%
689,182
+49,793
+8% +$1.62M
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$21.9M 2.05%
255,260
+6,970
+3% +$593K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$113B
$19.4M 1.82%
125,218
+15,369
+14% +$2.36M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$76.8B
$16.9M 1.58%
231,905
-3,967
-2% -$275K
AAPL icon
14
Apple
AAPL
$4.67T
$16.8M 1.58%
122,965
+2,138
+2% +$277K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.7M 1.38%
129,944
+3,763
+3% +$420K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$13.8M 1.29%
503,840
+12,540
+3% +$340K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.9B
$13.6M 1.27%
520,122
+17,988
+4% +$465K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$13.3M 1.25%
731,144
+87,008
+14% +$1.51M
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$74.3B
$11.8M 1.11%
680,706
+13,194
+2% +$223K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$11M 1.03%
217,335
-13,604
-6% -$690K
IDV icon
21
iShares International Select Dividend ETF
IDV
$8.6B
$10.7M 1.01%
330,689
+22,536
+7% +$743K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$10.4M 0.98%
46,865
-10,946
-19% -$2.38M
SCHF icon
23
Schwab International Equity ETF
SCHF
$69.3B
$9.28M 0.87%
470,356
+13,422
+3% +$265K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$8.16M 0.77%
19,065
-557
-3% -$232K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$7.1M 0.67%
96,490
-7,490
-7% -$541K
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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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.