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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
WFC.PRL icon
276
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$11K ﹤0.01%
9
– –
PID icon
277
Invesco International Dividend Achievers ETF
PID
$906M
$9K ﹤0.01%
817
+10
+1% +$153
SCHC icon
278
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$9K ﹤0.01%
369
-34,644
-99% -$1.07M
SPLV icon
279
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$9K ﹤0.01%
194
+2
+1% +$112
IXC icon
280
iShares Global Energy ETF
IXC
$2.79B
$8K ﹤0.01%
+500
New +$12.5K
RPV icon
281
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$8K ﹤0.01%
211
– –
MOO icon
282
VanEck Agribusiness ETF
MOO
$1.02B
$7K ﹤0.01%
129
– –
SCHH icon
283
Schwab US REIT ETF
SCHH
$11.3B
$6K ﹤0.01%
362
-1,188
-77% -$25.4K
XHB icon
284
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$6K ﹤0.01%
200
– –
XLI icon
285
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$6K ﹤0.01%
+100
New +$7.54K
ESGE icon
286
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$5K ﹤0.01%
174
+10
+6% +$330
KXI icon
287
iShares Global Consumer Staples ETF
KXI
$1.08B
$5K ﹤0.01%
+100
New +$5.29K
XLF icon
288
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3K ﹤0.01%
168
-2,925
-95% -$80.5K
SUSC icon
289
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$2K ﹤0.01%
95
+5
+6% +$132
XMLV icon
290
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$2K ﹤0.01%
+60
New +$2.98K
EMB icon
291
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1K ﹤0.01%
+7
New +$772
EWG icon
292
iShares MSCI Germany ETF
EWG
$1.74B
$1K ﹤0.01%
50
– –
IHF icon
293
iShares US Healthcare Providers ETF
IHF
$1.23B
$1K ﹤0.01%
30
– –
RSPT icon
294
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$1K ﹤0.01%
60
– –
TIP icon
295
iShares TIPS Bond ETF
TIP
$15B
$1K ﹤0.01%
5
– –
AGGY icon
296
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$904M
– –
-652
Closed -$34K
CAT icon
297
Caterpillar
CAT
$368B
– –
-1,569
Closed -$232K
EXC icon
298
Exelon
EXC
$45.3B
– –
-6,574
Closed -$214K
FNDC icon
299
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
– –
-1,152
Closed -$38K
FNDE icon
300
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
– –
-1,280
Closed -$38K
10 11
12
13 14

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HPC
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SAM
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FIB
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DCP
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SG
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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.