We are live on ! Find out more
FWP

FAS Wealth Partners Portfolio holdings

AUM $1.92B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
+6.35%
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
$732M
AUM Growth
+$53.4M
Cap. Flow
+$12.3M
Cap. Flow %
1.69%
Top 10 Hldgs %
46.72%
Holding
333
New
21
Increased
150
Reduced
99
Closed
11

Top Buys

Rank Stock Value
1
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$7.11M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.6M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.33M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.89M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.89M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.42M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.13M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.65M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.52M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.96%
2 Technology 3.45%
3 Healthcare 2.94%
4 Communication Services 1.79%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
226
Garmin
GRMN
$55B
$216K 0.03%
2,281
+38
+2% +$3.8K
FDX icon
227
FedEx
FDX
$78.3B
$209K 0.03%
+829
New +$166K
XLE icon
228
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$209K 0.03%
13,972
+218
+2% +$3.87K
VTWV icon
229
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$208K 0.03%
2,386
+671
+39% +$59.6K
COST icon
230
Costco
COST
$419B
$202K 0.03%
+569
New +$191K
SPBO icon
231
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$181K 0.02%
5,104
+33
+0.7% +$1.18K
UNM icon
232
Unum
UNM
$14.7B
$179K 0.02%
10,657
+154
+1% +$2.74K
PRFZ icon
233
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$178K 0.02%
7,600
– –
VTV icon
234
Vanguard Morningstar Value ETF
VTV
$192B
$171K 0.02%
1,637
+497
+44% +$52.1K
PRF icon
235
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$167K 0.02%
7,360
– –
XLK icon
236
State Street Technology Select Sector SPDR ETF
XLK
$121B
$142K 0.02%
2,438
+2,428
+24,280% +$137K
PCY icon
237
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$136K 0.02%
5,012
+157
+3% +$4.34K
SHV icon
238
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$129K 0.02%
1,162
-832
-42% -$92.1K
IQLT icon
239
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$125K 0.02%
+4,000
New +$125K
KIM icon
240
Kimco Realty
KIM
$16B
$124K 0.02%
10,980
– –
SUSA icon
241
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$123K 0.02%
1,666
+6
+0.4% +$433
DSI icon
242
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$121K 0.02%
1,892
+10
+0.5% +$631
F icon
243
Ford
F
$55.3B
$117K 0.02%
17,585
-796
-4% -$5.39K
JNK icon
244
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$117K 0.02%
1,118
+369
+49% +$38.6K
RDS.A
245
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$116K 0.02%
4,597
-148
-3% -$4.48K
SMDV icon
246
ProShares Russell 2000 Dividend Growers ETF
SMDV
$745M
$111K 0.02%
2,362
+4
+0.2% +$195
SPYG icon
247
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$111K 0.02%
2,207
+1,907
+636% +$93.5K
EUSA icon
248
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$110K 0.02%
1,800
– –
SDG icon
249
iShares MSCI Global Sustainable Development Goals ETF
SDG
$177M
$101K 0.01%
1,256
– –
VIOO icon
250
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$97K 0.01%
1,500
+900
+150% +$59.1K
8 9
10
11 12

Similar funds

MFM
MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.92B AUM 5.31% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return

FAS Wealth Partners's Q3 2020 Portfolio in Review

As of Q3 2020, FAS Wealth Partners held 333 positions worth $732M, up 7.9% from $679M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

FAS Wealth Partners's Q3 2020 filing shows 21 new, 150 increased, 99 reduced and 11 closed positions. Its largest new stake was Franklin Short Duration US Government ETF: 74,150 shares worth $7.11M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $2.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Healthcare.

  • FAS Wealth Partners's largest Q3 2020 buy was Franklin Short Duration US Government ETF: 74,150 shares worth $7.11M.
  • FAS Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $3.6M increase.
  • FAS Wealth Partners's biggest Q3 2020 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $2.42M.
  • FAS Wealth Partners fully exited Enterprise Products Partners in Q3 2020, selling an estimated $304K.
  • FAS Wealth Partners's ten largest holdings make up 47% of its $732M portfolio in Q3 2020.
  • FAS Wealth Partners opened 21 new positions and closed 11 in Q3 2020.
  • FAS Wealth Partners's portfolio value rose 7.9% quarter-over-quarter to $732M.

Based on FAS Wealth Partners's 13F filing for Q3 2020, filed 16 Nov 2020.