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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
GVI icon
251
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$74K 0.01%
626
-2,074
-77% -$242K
GE icon
252
GE Aerospace
GE
$355B
$69K 0.01%
+2,038
New +$68.7K
IDU icon
253
iShares US Utilities ETF
IDU
$1.31B
$69K 0.01%
980
– –
SPDW icon
254
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$56K 0.01%
2,045
-177
-8% -$4.63K
IGSB icon
255
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$55K 0.01%
+1,000
New +$53.9K
IXC icon
256
iShares Global Energy ETF
IXC
$2.79B
$55K 0.01%
2,830
+2,330
+466% +$45.5K
TLT icon
257
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$55K 0.01%
+336
New +$55.3K
TENX icon
258
Tenax Therapeutics
TENX
$79.7M
$53K 0.01%
37
– –
VLUE icon
259
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$53K 0.01%
732
-3,691
-83% -$257K
PFXF icon
260
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$51K 0.01%
2,803
+39
+1% +$703
SPYM
261
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$50K 0.01%
1,393
-185
-12% -$6.36K
JMUB icon
262
JPMorgan Municipal ETF
JMUB
$8.74B
$42K 0.01%
+778
New +$41.3K
VO icon
263
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$41K 0.01%
996
-24
-2% -$919
XLP icon
264
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$40K 0.01%
680
– –
IBDL
265
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$40K 0.01%
1,574
+8
+0.5% +$202
VUG icon
266
Vanguard Morningstar Growth ETF
VUG
$228B
$39K 0.01%
1,164
-1,200
-51% -$36.9K
VIOO icon
267
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$38K 0.01%
+600
New +$34.6K
DGRO icon
268
iShares Core Dividend Growth ETF
DGRO
$43.6B
$37K 0.01%
977
– –
ITA icon
269
iShares US Aerospace & Defense ETF
ITA
$14B
$35K 0.01%
420
+2
+0.5% +$158
IYR icon
270
iShares US Real Estate ETF
IYR
$4.58B
$32K ﹤0.01%
408
– –
PICK icon
271
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$32K ﹤0.01%
1,312
+20
+2% +$446
VCIT icon
272
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$32K ﹤0.01%
331
-112
-25% -$10.3K
SPMD icon
273
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$30K ﹤0.01%
962
-124
-11% -$3.62K
SPSM icon
274
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$29K ﹤0.01%
1,074
-139
-11% -$3.42K
VOOG icon
275
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$29K ﹤0.01%
936
+6
+0.6% +$173
9 10
11
12 13

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HPC
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FIB
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DCP
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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.