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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
+17.46%
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
$679M
AUM Growth
+$107M
Cap. Flow
+$11.2M
Cap. Flow %
1.65%
Top 10 Hldgs %
47.66%
Holding
329
New
28
Increased
132
Reduced
112
Closed
17

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.46M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.3M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.08M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.1M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.6M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$13M
3
DVY icon
iShares Select Dividend ETF
DVY
+$2.55M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.54M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.21%
2 Technology 3.3%
3 Healthcare 3%
4 Communication Services 1.81%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWV icon
226
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$146K 0.02%
1,715
+240
+16% +$19.1K
VEU icon
227
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$145K 0.02%
3,050
-795
-21% -$35.6K
KIM icon
228
Kimco Realty
KIM
$16B
$141K 0.02%
10,980
– –
PCY icon
229
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$130K 0.02%
4,855
-731
-13% -$18.5K
TEVA icon
230
Teva Pharmaceuticals
TEVA
$42.5B
$130K 0.02%
10,509
-354
-3% -$4K
PBCT
231
DELISTED
People's United Financial Inc
PBCT
$120K 0.02%
10,397
+163
+2% +$1.9K
SMDV icon
232
ProShares Russell 2000 Dividend Growers ETF
SMDV
$745M
$114K 0.02%
+2,358
New +$113K
VTV icon
233
Vanguard Morningstar Value ETF
VTV
$192B
$114K 0.02%
1,140
+2
+0.2% +$196
F icon
234
Ford
F
$55.3B
$112K 0.02%
18,381
-1,536
-8% -$8.51K
DSI icon
235
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$111K 0.02%
1,882
-120
-6% -$6.67K
SUSA icon
236
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$111K 0.02%
1,660
+12
+0.7% +$751
EUSA icon
237
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$103K 0.02%
+1,800
New +$96.8K
IYE icon
238
iShares US Energy ETF
IYE
$1.83B
$101K 0.01%
5,053
+53
+1% +$1.04K
XBI icon
239
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$95K 0.01%
850
– –
BSCP
240
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$93K 0.01%
4,194
+30
+0.7% +$651
BSCO
241
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$91K 0.01%
4,140
+28
+0.7% +$605
BSCN
242
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$90K 0.01%
4,120
+28
+0.7% +$601
BSCM
243
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$88K 0.01%
4,038
+25
+0.6% +$541
SDG icon
244
iShares MSCI Global Sustainable Development Goals ETF
SDG
$177M
$86K 0.01%
1,256
+9
+0.7% +$571
RDS.B
245
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$86K 0.01%
2,824
-2,228
-44% -$72.8K
BSCL
246
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$86K 0.01%
4,031
+25
+0.6% +$533
BSCK
247
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$85K 0.01%
3,975
+23
+0.6% +$489
VOO icon
248
Vanguard S&P 500 ETF
VOO
$1.03T
$78K 0.01%
276
– –
FLOT icon
249
iShares Floating Rate Bond ETF
FLOT
$10.6B
$76K 0.01%
1,500
-260,258
-99% -$13M
JNK icon
250
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$76K 0.01%
749
-66
-8% -$6.57K
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 Q2 2020 Portfolio in Review

As of Q2 2020, FAS Wealth Partners held 329 positions worth $679M, up 19% from $572M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

FAS Wealth Partners's Q2 2020 filing shows 28 new, 132 increased, 112 reduced and 17 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 148,140 shares worth $7.51M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $15.1M.

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 Q2 2020 buy was JPMorgan Ultra-Short Income ETF: 148,140 shares worth $7.51M.
  • FAS Wealth Partners added most to iShares MSCI EAFE Growth ETF in Q2 2020, an estimated $6.3M increase.
  • FAS Wealth Partners's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $15.1M.
  • FAS Wealth Partners fully exited Enbridge in Q2 2020, selling an estimated $240K.
  • FAS Wealth Partners's ten largest holdings make up 48% of its $679M portfolio in Q2 2020.
  • FAS Wealth Partners opened 28 new positions and closed 17 in Q2 2020.
  • FAS Wealth Partners's portfolio value rose 19% quarter-over-quarter to $679M.

Based on FAS Wealth Partners's 13F filing for Q2 2020, filed 21 Jul 2020.