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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
VO icon
251
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$34K 0.01%
1,020
+28
+3% +$1.16K
TENX icon
252
Tenax Therapeutics
TENX
$79.7M
$33K 0.01%
37
– –
VGIT icon
253
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$33K 0.01%
473
+1
+0.2% +$68
DGRO icon
254
iShares Core Dividend Growth ETF
DGRO
$43.6B
$32K 0.01%
977
– –
ITA icon
255
iShares US Aerospace & Defense ETF
ITA
$14B
$30K 0.01%
418
+2
+0.5% +$205
IYR icon
256
iShares US Real Estate ETF
IYR
$4.58B
$28K ﹤0.01%
408
– –
SPMD icon
257
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$28K ﹤0.01%
1,086
+128
+13% +$4.19K
SPSM icon
258
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$26K ﹤0.01%
1,213
+142
+13% +$4.12K
PICK icon
259
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$25K ﹤0.01%
1,292
+2
+0.2% +$50
IBDO
260
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$25K ﹤0.01%
1,007
+5
+0.5% +$127
IBDN
261
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$25K ﹤0.01%
1,006
+4
+0.4% +$100
GDX icon
262
VanEck Gold Miners ETF
GDX
$31B
$24K ﹤0.01%
+1,055
New +$28.9K
SPEM icon
263
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$24K ﹤0.01%
828
+64
+8% +$2.2K
EWW icon
264
iShares MSCI Mexico ETF
EWW
$1.77B
$23K ﹤0.01%
810
– –
VOOG icon
265
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$23K ﹤0.01%
930
+330
+55% +$9.37K
BSV icon
266
Vanguard Short-Term Bond ETF
BSV
$45.6B
$22K ﹤0.01%
264
– –
IBDP
267
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$22K ﹤0.01%
900
– –
BSJP
268
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$18K ﹤0.01%
846
+11
+1% +$260
ESGD icon
269
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$15K ﹤0.01%
273
+7
+3% +$440
SPSB icon
270
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$15K ﹤0.01%
512
+501
+4,555% +$15.3K
SPYD icon
271
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$15K ﹤0.01%
600
– –
VDC icon
272
Vanguard Consumer Staples ETF
VDC
$7.94B
$14K ﹤0.01%
98
– –
IYH icon
273
iShares US Healthcare ETF
IYH
$3.74B
$13K ﹤0.01%
+350
New +$14.4K
RSPF icon
274
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$13K ﹤0.01%
+400
New +$16.8K
SPYG icon
275
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$11K ﹤0.01%
300
– –
9 10
11
12 13

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HPC
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SAM
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FIB
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DCP
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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.