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FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.92B
Turnover
9.91%
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
(+7.7%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
48.81%
Holding
299
New
108
Increased
118
Reduced
48
Closed
5
Avg Time Held Equity + Options
2.4
years
Top 10 Avg Time Held Equity + Options
2.2
years
Top 20 Avg Time Held Equity + Options
3
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.75M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$838K |
| 3 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$829K |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$815K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$753K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$482K |
| 2 |
CERN
Cerner Corp
CERN
|
+$364K |
| 3 |
RTN
Raytheon Company
RTN
|
+$343K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$289K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.33B
| $24K | ﹤0.01% |
+600
| New | +$23.1K |
2019 Q4
0 quarters
|
|
252
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $23K | ﹤0.01% |
+900
| New | +$23.1K |
2019 Q4
0 quarters
|
|
253
iShares Dow Jones US ETF
IYY
$2.99B
| $22K | ﹤0.01% |
+278
| New | +$21.3K |
2019 Q4
0 quarters
|
|
254
iShares Semiconductor ETF
SOXX
$40.8B
| $22K | ﹤0.01% |
+261
| New | +$20.1K |
2019 Q4
0 quarters
|
|
255
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $21K | ﹤0.01% |
+835
| New | +$20.5K |
2019 Q4
0 quarters
|
|
256
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $21K | ﹤0.01% |
+264
| New | +$21.3K |
2019 Q4
0 quarters
|
|
257
Vanguard S&P 500 Value ETF
VOOV
$6.77B
| $21K | ﹤0.01% |
+171
| New | +$20.5K |
2019 Q4
0 quarters
|
|
258
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $18K | ﹤0.01% |
+266
| New | +$17.7K |
2019 Q4
0 quarters
|
|
259
iShares Russell 3000 ETF
IWV
$20.2B
| $17K | ﹤0.01% |
+88
| New | +$15.9K |
2019 Q4
0 quarters
|
|
260
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $17K | ﹤0.01% |
+600
| New | +$16.7K |
2019 Q4
0 quarters
|
|
261
Invesco Financial Preferred ETF
PGF
$608M
| $16K | ﹤0.01% |
+864
| New | +$16.2K |
2019 Q4
0 quarters
|
|
262
Vanguard Consumer Staples ETF
VDC
$8.01B
| $16K | ﹤0.01% |
+98
| New | +$15.4K |
2019 Q4
0 quarters
|
|
263
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
| $15K | ﹤0.01% |
+211
| New | +$14.1K |
2019 Q4
0 quarters
|
|
264
iShares Europe ETF
IEV
$1.6B
| $14K | ﹤0.01% |
+302
| New | +$13.6K |
2019 Q4
0 quarters
|
|
265
Invesco International Dividend Achievers ETF
PID
$879M
| $14K | ﹤0.01% |
+807
| New | +$13.2K |
2019 Q4
0 quarters
|
|
266
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $13K | ﹤0.01% |
+300
| New | +$12K |
2019 Q4
0 quarters
|
|
267
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.27B
| $13K | ﹤0.01% |
+9
| New | +$13.3K |
2019 Q4
0 quarters
|
|
268
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.23B
| $12K | ﹤0.01% |
+180
| New | +$11.4K |
2019 Q4
0 quarters
|
|
269
American Century Diversified Corporate Bond ETF
KORP
$944M
| $12K | ﹤0.01% |
+225
| New | +$11.5K |
2019 Q4
0 quarters
|
|
270
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $12K | ﹤0.01% |
+211
| New | +$12.7K |
2019 Q4
0 quarters
|
|
271
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
| $11K | ﹤0.01% |
+192
| New | +$11K |
2019 Q4
0 quarters
|
|
272
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.65B
| $10K | ﹤0.01% |
+138
| New | +$9.84K |
2019 Q4
0 quarters
|
|
273
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1B
| $10K | ﹤0.01% |
+122
| New | +$9.67K |
2019 Q4
0 quarters
|
|
274
iShares MSCI Intl Value Factor ETF
IVLU
$4.48B
| $9K | ﹤0.01% |
+352
| New | +$8.38K |
2019 Q4
0 quarters
|
|
275
VanEck Agribusiness ETF
MOO
$1.14B
| $9K | ﹤0.01% |
+129
| New | +$8.6K |
2019 Q4
0 quarters
|
|
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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.