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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
GRMN
301
Garmin
GRMN
$55B
– –
-2,227
Closed -$217K
HEDJ icon
302
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
– –
-10,408
Closed -$367K
IEV icon
303
iShares Europe ETF
IEV
$1.69B
$0 ﹤0.01%
1
-301
-100% -$12.8K
IOO icon
304
iShares Global 100 ETF
IOO
$9.36B
– –
-74
Closed -$4K
IVOG icon
305
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
– –
-138
Closed -$10K
IVLU icon
306
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$0 ﹤0.01%
1
-351
-100% -$7.63K
IVOV icon
307
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
– –
-180
Closed -$12K
IWV icon
308
iShares Russell 3000 ETF
IWV
$20.3B
$0 ﹤0.01%
1
-87
-99% -$15.5K
IYY icon
309
iShares Dow Jones US ETF
IYY
$3.06B
– –
-278
Closed -$22K
KORP icon
310
American Century Diversified Corporate Bond ETF
KORP
$922M
– –
-225
Closed -$12K
OKE icon
311
Oneok
OKE
$59.7B
– –
-6,503
Closed -$492K
PDN icon
312
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
– –
-95
Closed -$3K
PEY icon
313
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
– –
-1,276
Closed -$24K
PGF icon
314
Invesco Financial Preferred ETF
PGF
$660M
– –
-864
Closed -$16K
PSX icon
315
Phillips 66
PSX
$97.4B
– –
-3,041
Closed -$339K
PXF icon
316
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
– –
-131
Closed -$6K
PXH icon
317
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
– –
-124
Closed -$3K
QEMM icon
318
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$61.4M
$0 ﹤0.01%
10
– –
REGL icon
319
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
– –
-2,484
Closed -$150K
SHW icon
320
Sherwin-Williams
SHW
$83.7B
– –
-1,320
Closed -$257K
SHYG icon
321
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
– –
-1,093
Closed -$51K
SMDV icon
322
ProShares Russell 2000 Dividend Growers ETF
SMDV
$745M
– –
-2,350
Closed -$145K
SO icon
323
Southern Company
SO
$102B
– –
-3,513
Closed -$224K
SOXX icon
324
iShares Semiconductor ETF
SOXX
$41.5B
– –
-261
Closed -$22K
TAXF icon
325
American Century Diversified Municipal Bond ETF
TAXF
$681M
– –
-4,688
Closed -$248K
10 11 12
13
14

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GC
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HPC
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SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
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.