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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
+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
TEVA icon
251
Teva Pharmaceuticals
TEVA
$42.5B
$95K 0.01%
10,509
– –
XBI icon
252
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$95K 0.01%
850
– –
BSCP
253
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$94K 0.01%
4,219
+25
+0.6% +$560
BSCO
254
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$92K 0.01%
4,165
+25
+0.6% +$556
RDS.B
255
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$92K 0.01%
3,780
+956
+34% +$27.4K
TENX icon
256
Tenax Therapeutics
TENX
$79.7M
$90K 0.01%
37
– –
BSCN
257
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$90K 0.01%
4,144
+24
+0.6% +$524
BSCM
258
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$89K 0.01%
4,061
+23
+0.6% +$503
BSCL
259
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$86K 0.01%
4,052
+21
+0.5% +$449
VOO icon
260
Vanguard S&P 500 ETF
VOO
$1.03T
$85K 0.01%
277
+1
+0.4% +$305
BSCK
261
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$85K 0.01%
3,988
+13
+0.3% +$276
IYE icon
262
iShares US Energy ETF
IYE
$1.83B
$82K 0.01%
5,138
+85
+2% +$1.6K
GVI icon
263
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$74K 0.01%
626
– –
IDU icon
264
iShares US Utilities ETF
IDU
$1.31B
$72K 0.01%
980
– –
VUG icon
265
Vanguard Morningstar Growth ETF
VUG
$228B
$66K 0.01%
1,728
+564
+48% +$20.8K
SPDW icon
266
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$57K 0.01%
1,931
-114
-6% -$3.33K
JMUB icon
267
JPMorgan Municipal ETF
JMUB
$8.74B
$55K 0.01%
1,012
+234
+30% +$12.8K
PFXF icon
268
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$55K 0.01%
2,845
+42
+1% +$801
VLUE icon
269
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$54K 0.01%
737
+5
+0.7% +$372
SPYM
270
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$51K 0.01%
1,295
-98
-7% -$3.82K
IXC icon
271
iShares Global Energy ETF
IXC
$2.79B
$46K 0.01%
2,830
– –
VO icon
272
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$44K 0.01%
1,000
+4
+0.4% +$174
XLP icon
273
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$44K 0.01%
680
– –
IBDL
274
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$40K 0.01%
1,579
+5
+0.3% +$126
DGRO icon
275
iShares Core Dividend Growth ETF
DGRO
$43.6B
$39K 0.01%
977
– –
9 10
11
12 13

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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.