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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
XHB icon
276
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$9K ﹤0.01%
+200
New +$9.05K
PRF icon
277
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$8K ﹤0.01%
+305
New +$7.43K
HDV
278
iShares Core High Dividend ETF
HDV
$15.2B
$7K ﹤0.01%
+380
New +$7.25K
ESGE icon
279
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$6K ﹤0.01%
+164
New +$5.62K
PXF icon
280
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$6K ﹤0.01%
+131
New +$5.39K
IOO icon
281
iShares Global 100 ETF
IOO
$9.36B
$4K ﹤0.01%
+74
New +$3.81K
PDN icon
282
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$3K ﹤0.01%
+95
New +$2.93K
PXH icon
283
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$3K ﹤0.01%
+124
New +$2.62K
SUSC icon
284
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$2K ﹤0.01%
+90
New +$2.37K
USRT icon
285
iShares Core US REIT ETF
USRT
$4.6B
$2K ﹤0.01%
+30
New +$1.65K
EWG icon
286
iShares MSCI Germany ETF
EWG
$1.74B
$1K ﹤0.01%
+50
New +$1.43K
IHF icon
287
iShares US Healthcare Providers ETF
IHF
$1.23B
$1K ﹤0.01%
+30
New +$1.1K
QEMM icon
288
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$61.4M
$1K ﹤0.01%
+10
New +$593
RSPT icon
289
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$1K ﹤0.01%
+60
New +$1.13K
TIP icon
290
iShares TIPS Bond ETF
TIP
$15B
$1K ﹤0.01%
+5
New +$581
WDIV icon
291
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
$1K ﹤0.01%
+7
New +$486
BMY.RT
292
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
+200
New +$520
BTI icon
293
British American Tobacco
BTI
$121B
– –
-6,155
Closed -$227K
GE icon
294
GE Aerospace
GE
$356B
– –
-2,102
Closed -$94K
PM icon
295
Philip Morris
PM
$299B
– –
-3,623
Closed -$275K
SPSB icon
296
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$0 ﹤0.01%
+11
New +$339
SPY icon
297
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-15,000
Closed -$4.45M
XLK icon
298
State Street Technology Select Sector SPDR ETF
XLK
$121B
$0 ﹤0.01%
+10
New +$428
RTN
299
DELISTED
Raytheon Company
RTN
– –
-1,748
Closed -$343K
8 9 10 11
12

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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.