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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
SPYD icon
251
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$24K ﹤0.01%
+600
New +$23.1K
IBDP
252
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$23K ﹤0.01%
+900
New +$23.1K
IYY icon
253
iShares Dow Jones US ETF
IYY
$3.06B
$22K ﹤0.01%
+278
New +$21.3K
SOXX icon
254
iShares Semiconductor ETF
SOXX
$41.5B
$22K ﹤0.01%
+261
New +$20.1K
BSJP
255
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$21K ﹤0.01%
+835
New +$20.5K
BSV icon
256
Vanguard Short-Term Bond ETF
BSV
$45.6B
$21K ﹤0.01%
+264
New +$21.3K
VOOV icon
257
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$21K ﹤0.01%
+171
New +$20.5K
ESGD icon
258
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$18K ﹤0.01%
+266
New +$17.7K
IWV icon
259
iShares Russell 3000 ETF
IWV
$20.3B
$17K ﹤0.01%
+88
New +$15.9K
VOOG icon
260
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$17K ﹤0.01%
+600
New +$16.7K
PGF icon
261
Invesco Financial Preferred ETF
PGF
$660M
$16K ﹤0.01%
+864
New +$16.2K
VDC icon
262
Vanguard Consumer Staples ETF
VDC
$7.94B
$16K ﹤0.01%
+98
New +$15.4K
RPV icon
263
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$15K ﹤0.01%
+211
New +$14.1K
IEV icon
264
iShares Europe ETF
IEV
$1.69B
$14K ﹤0.01%
+302
New +$13.6K
PID icon
265
Invesco International Dividend Achievers ETF
PID
$906M
$14K ﹤0.01%
+807
New +$13.2K
SPYG icon
266
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$13K ﹤0.01%
+300
New +$12K
WFC.PRL icon
267
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$13K ﹤0.01%
+9
New +$13.3K
IVOV icon
268
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$12K ﹤0.01%
+180
New +$11.4K
KORP icon
269
American Century Diversified Corporate Bond ETF
KORP
$922M
$12K ﹤0.01%
+225
New +$11.5K
VNQI icon
270
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$12K ﹤0.01%
+211
New +$12.7K
SPLV icon
271
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$11K ﹤0.01%
+192
New +$11K
IVOG icon
272
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$10K ﹤0.01%
+138
New +$9.84K
VIOG icon
273
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$10K ﹤0.01%
+122
New +$9.67K
IVLU icon
274
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$9K ﹤0.01%
+352
New +$8.38K
MOO icon
275
VanEck Agribusiness ETF
MOO
$1.02B
$9K ﹤0.01%
+129
New +$8.6K
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 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.