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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
+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
XLF icon
301
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4K ﹤0.01%
167
-1
-0.6% -$23
ESGE icon
302
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$3K ﹤0.01%
86
-88
-51% -$2.64K
SUSC icon
303
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$3K ﹤0.01%
96
+1
+1% +$27
EWG icon
304
iShares MSCI Germany ETF
EWG
$1.74B
$1K ﹤0.01%
50
– –
IHF icon
305
iShares US Healthcare Providers ETF
IHF
$1.23B
$1K ﹤0.01%
30
– –
MOAT icon
306
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$1K ﹤0.01%
+28
New +$1.39K
QEMM icon
307
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$61.4M
$1K ﹤0.01%
10
– –
RSPT icon
308
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$1K ﹤0.01%
60
– –
TIP icon
309
iShares TIPS Bond ETF
TIP
$15B
$1K ﹤0.01%
5
– –
XLK icon
310
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1K ﹤0.01%
10
– –
AMC icon
311
AMC Entertainment Holdings
AMC
$2.31B
– –
-2,329
Closed -$74K
BSJP
312
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-846
Closed -$18K
EEMV icon
313
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
– –
-2,034
Closed -$95K
EMB icon
314
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-7
Closed -$1K
ENB icon
315
Enbridge
ENB
$110B
– –
-8,262
Closed -$240K
ET icon
316
Energy Transfer Partners
ET
$73.4B
– –
-13,014
Closed -$60K
GDX icon
317
VanEck Gold Miners ETF
GDX
$31B
– –
-1,055
Closed -$24K
IEV icon
318
iShares Europe ETF
IEV
$1.69B
– –
-1
Closed –
IVLU icon
319
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
– –
-1
Closed –
IWV icon
320
iShares Russell 3000 ETF
IWV
$20.3B
– –
-1
Closed –
JPMB icon
321
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$91.3M
$0 ﹤0.01%
+7
New +$321
LFEQ icon
322
VanEck Long/Flat Trend ETF
LFEQ
$29.1M
– –
-3,902
Closed -$94K
MOO icon
323
VanEck Agribusiness ETF
MOO
$1.02B
– –
-129
Closed -$7K
RPG icon
324
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
– –
-2,150
Closed -$43K
SCHK icon
325
Schwab 1000 Index ETF
SCHK
$5.88B
– –
-10,860
Closed -$136K
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 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.