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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
-18.59%
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
$572M
AUM Growth
-$22.3M
Cap. Flow
+$113M
Cap. Flow %
19.73%
Top 10 Hldgs %
47.99%
Holding
336
New
42
Increased
150
Reduced
73
Closed
35

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$34.6M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$30.8M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.9M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$13.1M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.25M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.3M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$8.36M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.75M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.68M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.69%
2 Healthcare 3.09%
3 Technology 2.96%
4 Communication Services 1.8%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
226
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$90K 0.02%
1,648
– –
BSCP
227
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$86K 0.02%
4,164
+30
+0.7% +$639
BSCO
228
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$85K 0.01%
4,112
+28
+0.7% +$594
BSCN
229
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$85K 0.01%
4,092
+28
+0.7% +$591
BSCM
230
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$85K 0.01%
4,013
+29
+0.7% +$618
BSCL
231
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$84K 0.01%
4,006
+27
+0.7% +$569
BSCK
232
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$83K 0.01%
3,952
+23
+0.6% +$487
IYE icon
233
iShares US Energy ETF
IYE
$1.83B
$77K 0.01%
+5,000
New +$126K
JNK icon
234
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$77K 0.01%
815
+33
+4% +$3.46K
AMC icon
235
AMC Entertainment Holdings
AMC
$2.31B
$74K 0.01%
+2,329
New +$134K
SDG icon
236
iShares MSCI Global Sustainable Development Goals ETF
SDG
$177M
$72K 0.01%
1,247
– –
IDU icon
237
iShares US Utilities ETF
IDU
$1.31B
$68K 0.01%
980
– –
XBI icon
238
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$66K 0.01%
+850
New +$75.3K
VOO icon
239
Vanguard S&P 500 ETF
VOO
$1.03T
$65K 0.01%
276
+37
+15% +$10.4K
VUG icon
240
Vanguard Morningstar Growth ETF
VUG
$228B
$62K 0.01%
2,364
+102
+5% +$3.06K
ET icon
241
Energy Transfer Partners
ET
$73.4B
$60K 0.01%
+13,014
New +$139K
XLE icon
242
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$55K 0.01%
3,762
-13,196
-78% -$313K
SPDW icon
243
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$53K 0.01%
2,222
+178
+9% +$5.09K
SPYM
244
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$48K 0.01%
1,578
+165
+12% +$5.92K
PFXF icon
245
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$46K 0.01%
2,764
+40
+1% +$768
RPG icon
246
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$43K 0.01%
2,150
– –
VGK icon
247
Vanguard FTSE Europe ETF
VGK
$30.9B
$43K 0.01%
1,001
+498
+99% +$26.4K
VCIT icon
248
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$39K 0.01%
443
+2
+0.5% +$182
IBDL
249
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$39K 0.01%
1,566
+7
+0.4% +$176
XLP icon
250
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$37K 0.01%
+680
New +$41.3K
8 9
10
11 12

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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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RIA
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FAS Wealth Partners's Q1 2020 Portfolio in Review

As of Q1 2020, FAS Wealth Partners held 336 positions worth $572M, down 3.8% from $594M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

FAS Wealth Partners deployed $113M of net new capital in Q1 2020, opening 42 new positions and adding to 150 existing holdings. Its largest new stake was iShares Morningstar Growth ETF: 737,435 shares worth $27.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $24.3M trimmed.

  • FAS Wealth Partners's largest Q1 2020 buy was iShares Morningstar Growth ETF: 737,435 shares worth $27.4M.
  • FAS Wealth Partners added most to Schwab US Large-Cap Value ETF in Q1 2020, an estimated $34.6M increase.
  • FAS Wealth Partners's biggest Q1 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $24.3M.
  • FAS Wealth Partners fully exited Oneok in Q1 2020, selling an estimated $492K.
  • FAS Wealth Partners's ten largest holdings make up 48% of its $572M portfolio in Q1 2020.
  • FAS Wealth Partners opened 42 new positions and closed 35 in Q1 2020.
  • FAS Wealth Partners's portfolio value fell 3.8% quarter-over-quarter to $572M.

Based on FAS Wealth Partners's 13F filing for Q1 2020, filed 14 May 2020.