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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
+5.55%
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
$594M
AUM Growth
+$42.3M
Cap. Flow
+$17.2M
Cap. Flow %
2.9%
Top 10 Hldgs %
48.81%
Holding
299
New
108
Increased
118
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.75M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$838K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$829K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$815K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$753K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$482K
2
CERN
Cerner Corp
CERN
+$364K
3
RTN
Raytheon Company
RTN
+$343K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$289K
5
PM icon
Philip Morris
PM
+$275K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.41%
2 Healthcare 2.64%
3 Technology 2.35%
4 Consumer Staples 1.21%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPG icon
226
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$55K 0.01%
+2,150
New +$52.3K
SPYM
227
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$53K 0.01%
+1,413
New +$51.1K
SHYG icon
228
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$51K 0.01%
+1,093
New +$50.5K
ITA icon
229
iShares US Aerospace & Defense ETF
ITA
$14B
$46K 0.01%
+416
New +$46.7K
VO icon
230
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$44K 0.01%
+992
New +$42.6K
DGRO icon
231
iShares Core Dividend Growth ETF
DGRO
$43.6B
$41K 0.01%
+977
New +$39.5K
VCIT icon
232
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$40K 0.01%
+441
New +$40.2K
IBDL
233
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$39K 0.01%
+1,559
New +$39.5K
FNDC icon
234
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$38K 0.01%
+1,152
New +$37.1K
FNDE icon
235
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$38K 0.01%
+1,280
New +$36.8K
IYR icon
236
iShares US Real Estate ETF
IYR
$4.58B
$38K 0.01%
+408
New +$37.8K
PICK icon
237
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$38K 0.01%
+1,290
New +$36.3K
EWW icon
238
iShares MSCI Mexico ETF
EWW
$1.77B
$36K 0.01%
+810
New +$35.9K
SCHH icon
239
Schwab US REIT ETF
SCHH
$11.3B
$36K 0.01%
+1,550
New +$36.1K
SPMD icon
240
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$35K 0.01%
+958
New +$33.4K
SPSM icon
241
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$35K 0.01%
+1,071
New +$33.4K
AGGY icon
242
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
$34K 0.01%
+652
New +$34K
IBB icon
243
iShares Biotechnology ETF
IBB
$10.5B
$32K 0.01%
+269
New +$30K
VGIT icon
244
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$31K 0.01%
+472
New +$31.3K
SCHK icon
245
Schwab 1000 Index ETF
SCHK
$5.88B
$30K 0.01%
+1,930
New +$29.2K
SPEM icon
246
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$29K ﹤0.01%
+764
New +$27.5K
VGK icon
247
Vanguard FTSE Europe ETF
VGK
$30.9B
$29K ﹤0.01%
+503
New +$28.1K
IBDO
248
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$26K ﹤0.01%
+1,002
New +$25.6K
IBDN
249
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$25K ﹤0.01%
+1,002
New +$25.3K
PEY icon
250
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$24K ﹤0.01%
+1,276
New +$23.5K
8 9
10
11 12

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FAS Wealth Partners's Q4 2019 Portfolio in Review

As of Q4 2019, FAS Wealth Partners held 299 positions worth $594M, up 7.7% from $552M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

FAS Wealth Partners's Q4 2019 filing shows 108 new, 118 increased, 48 reduced and 5 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 54,564 shares worth $2.75M. The largest sale was Apple, an estimated $482K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Healthcare and Technology.

  • FAS Wealth Partners's largest Q4 2019 buy was iShares Ultra Short Duration Bond Active ETF: 54,564 shares worth $2.75M.
  • FAS Wealth Partners added most to Vanguard Morningstar Total Stock Market ETF in Q4 2019, an estimated $838K increase.
  • FAS Wealth Partners's biggest Q4 2019 reduction was Apple, cutting an estimated $482K.
  • FAS Wealth Partners fully exited Raytheon Company in Q4 2019, selling an estimated $343K.
  • FAS Wealth Partners's ten largest holdings make up 49% of its $594M portfolio in Q4 2019.
  • FAS Wealth Partners opened 108 new positions and closed 5 in Q4 2019.
  • FAS Wealth Partners's portfolio value rose 7.7% quarter-over-quarter to $594M.

Based on FAS Wealth Partners's 13F filing for Q4 2019, filed 31 Jan 2020.