We are live on ! Find out more
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
IBDO
276
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$27K ﹤0.01%
1,014
+7
+0.7% +$180
EWW icon
277
iShares MSCI Mexico ETF
EWW
$1.77B
$26K ﹤0.01%
810
– –
SPEM icon
278
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$26K ﹤0.01%
764
-64
-8% -$2K
IBDN
279
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$26K ﹤0.01%
1,013
+7
+0.7% +$178
IBDP
280
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$24K ﹤0.01%
900
– –
VGIT icon
281
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$23K ﹤0.01%
333
-140
-30% -$9.86K
SPYD icon
282
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$17K ﹤0.01%
601
+1
+0.2% +$27
SPSB icon
283
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$16K ﹤0.01%
512
– –
IYH icon
284
iShares US Healthcare ETF
IYH
$3.74B
$15K ﹤0.01%
350
– –
VDC icon
285
Vanguard Consumer Staples ETF
VDC
$7.94B
$15K ﹤0.01%
99
+1
+1% +$148
SPYG icon
286
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$13K ﹤0.01%
300
– –
ESGD icon
287
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$12K ﹤0.01%
196
-77
-28% -$4.42K
KORP icon
288
American Century Diversified Corporate Bond ETF
KORP
$922M
$12K ﹤0.01%
+227
New +$11.6K
WFC.PRL icon
289
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$12K ﹤0.01%
9
– –
SCHC icon
290
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$11K ﹤0.01%
369
– –
PID icon
291
Invesco International Dividend Achievers ETF
PID
$906M
$10K ﹤0.01%
823
+6
+0.7% +$73
RPV icon
292
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$10K ﹤0.01%
211
– –
XHB icon
293
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$9K ﹤0.01%
200
– –
HEXO
294
DELISTED
HEXO Corp. Common Shares
HEXO
$8K ﹤0.01%
+188
New +$6.8K
SPLV icon
295
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$7K ﹤0.01%
148
-46
-24% -$2.26K
XLI icon
296
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$7K ﹤0.01%
100
– –
SCHH icon
297
Schwab US REIT ETF
SCHH
$11.3B
$6K ﹤0.01%
364
+2
+0.6% +$35
KXI icon
298
iShares Global Consumer Staples ETF
KXI
$1.08B
$5K ﹤0.01%
100
– –
PEJ icon
299
Invesco Leisure and Entertainment ETF
PEJ
$360M
$4K ﹤0.01%
+124
New +$3.44K
RSPF icon
300
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$4K ﹤0.01%
100
-300
-75% -$10.7K
10 11
12
13 14

Similar funds

MFM
MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.92B AUM 5.31% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return

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.