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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
PICK icon
276
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$35K ﹤0.01%
1,312
– –
ITA icon
277
iShares US Aerospace & Defense ETF
ITA
$14B
$33K ﹤0.01%
422
+2
+0.5% +$164
IYR icon
278
iShares US Real Estate ETF
IYR
$4.58B
$33K ﹤0.01%
408
– –
VOOG icon
279
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$33K ﹤0.01%
936
– –
VCIT icon
280
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$32K ﹤0.01%
333
+2
+0.6% +$192
VIOG icon
281
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$30K ﹤0.01%
+400
New +$30.8K
SPMD icon
282
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$29K ﹤0.01%
886
-76
-8% -$2.5K
XAR icon
283
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$28K ﹤0.01%
+315
New +$27.9K
EWW icon
284
iShares MSCI Mexico ETF
EWW
$1.77B
$27K ﹤0.01%
810
– –
SPEM icon
285
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$27K ﹤0.01%
727
-37
-5% -$1.35K
SPSM icon
286
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$27K ﹤0.01%
979
-95
-9% -$2.65K
IBDO
287
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$27K ﹤0.01%
1,020
+6
+0.6% +$157
XLF icon
288
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$26K ﹤0.01%
1,087
+920
+551% +$22.4K
IBDN
289
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$26K ﹤0.01%
1,019
+6
+0.6% +$154
VGIT icon
290
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$24K ﹤0.01%
334
+1
+0.3% +$71
IBDP
291
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$24K ﹤0.01%
900
– –
SPYD icon
292
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$17K ﹤0.01%
604
+3
+0.5% +$85
IYH icon
293
iShares US Healthcare ETF
IYH
$3.74B
$16K ﹤0.01%
350
– –
SPSB icon
294
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$16K ﹤0.01%
513
+1
+0.2% +$31
VDC icon
295
Vanguard Consumer Staples ETF
VDC
$7.94B
$16K ﹤0.01%
99
– –
VXF icon
296
Vanguard Extended Market ETF
VXF
$31.3B
$15K ﹤0.01%
+118
New +$15K
ESGD icon
297
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$13K ﹤0.01%
205
+9
+5% +$575
KORP icon
298
American Century Diversified Corporate Bond ETF
KORP
$922M
$12K ﹤0.01%
229
+2
+0.9% +$105
WFC.PRL icon
299
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$12K ﹤0.01%
9
– –
XLU icon
300
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$12K ﹤0.01%
+400
New +$11.9K
10 11
12
13 14

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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.