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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
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$79.6M 7.45%
3,540,114
+61,038
+2% +$1.41M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$78.2M 7.32%
521,951
+16,576
+3% +$2.54M
VT icon
3
Vanguard Total World Stock ETF
VT
$81.1B
$67.7M 6.34%
664,762
+15,541
+2% +$1.63M
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$60.3M 5.65%
566,374
+8,951
+2% +$985K
ILCG icon
5
iShares Morningstar Growth ETF
ILCG
$3.19B
$59.3M 5.55%
903,931
+25,427
+3% +$1.72M
MDYV icon
6
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$45.7M 4.28%
690,607
+6,547
+1% +$441K
SLYG icon
7
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$41.9M 3.92%
481,255
+5,173
+1% +$456K
MDYG icon
8
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$38.9M 3.64%
514,027
+6,328
+1% +$492K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$31.6B
$29.5M 2.76%
579,754
+11,586
+2% +$600K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$21.5M 2.02%
706,944
+17,762
+3% +$555K
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$21.3M 1.99%
259,683
+4,423
+2% +$363K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$113B
$18.8M 1.76%
122,519
-2,699
-2% -$430K
AAPL icon
13
Apple
AAPL
$4.67T
$17.3M 1.62%
122,513
-452
-0.4% -$66.5K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$76.8B
$16.9M 1.58%
228,380
-3,525
-2% -$269K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.6M 1.37%
133,686
+3,742
+3% +$412K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$13.9M 1.3%
511,406
+7,566
+2% +$207K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$14.9B
$13.6M 1.28%
533,187
+13,065
+3% +$341K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$13.3M 1.25%
720,024
-11,120
-2% -$212K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$74.3B
$12M 1.13%
694,638
+13,932
+2% +$248K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$11.2M 1.05%
220,886
+3,551
+2% +$180K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$10.2M 0.95%
45,865
-1,000
-2% -$228K
IDV icon
22
iShares International Select Dividend ETF
IDV
$8.6B
$10.1M 0.95%
331,902
+1,213
+0.4% +$39K
SCHF icon
23
Schwab International Equity ETF
SCHF
$69.3B
$9.32M 0.87%
481,780
+11,424
+2% +$227K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$8.12M 0.76%
18,909
-156
-0.8% -$68.8K
AMZN icon
25
Amazon
AMZN
$2.86T
$6.88M 0.64%
41,880
+2,060
+5% +$355K
1
2 3 4 5

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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.