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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
PID icon
301
Invesco International Dividend Achievers ETF
PID
$906M
$11K ﹤0.01%
837
+14
+2% +$181
XHB icon
302
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$11K ﹤0.01%
200
– –
RPV icon
303
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$10K ﹤0.01%
211
– –
EWJ icon
304
iShares MSCI Japan ETF
EWJ
$22.7B
$9K ﹤0.01%
+160
New +$9.16K
SPLV icon
305
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$8K ﹤0.01%
149
+1
+0.7% +$53
XLI icon
306
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$8K ﹤0.01%
100
– –
HEXO
307
DELISTED
HEXO Corp. Common Shares
HEXO
$7K ﹤0.01%
188
– –
KXI icon
308
iShares Global Consumer Staples ETF
KXI
$1.08B
$6K ﹤0.01%
100
– –
SCHH icon
309
Schwab US REIT ETF
SCHH
$11.3B
$6K ﹤0.01%
368
+4
+1% +$72
PEJ icon
310
Invesco Leisure and Entertainment ETF
PEJ
$360M
$4K ﹤0.01%
124
– –
RSPF icon
311
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$316M
$4K ﹤0.01%
100
– –
ESGE icon
312
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$3K ﹤0.01%
86
– –
SUSC icon
313
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$3K ﹤0.01%
96
– –
MOAT icon
314
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$2K ﹤0.01%
28
– –
SCHC icon
315
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$2K ﹤0.01%
60
-309
-84% -$9.87K
EWG icon
316
iShares MSCI Germany ETF
EWG
$1.74B
$1K ﹤0.01%
50
– –
IHF icon
317
iShares US Healthcare Providers ETF
IHF
$1.23B
$1K ﹤0.01%
30
– –
QEMM icon
318
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$61.4M
$1K ﹤0.01%
10
– –
RSPT icon
319
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$1K ﹤0.01%
60
– –
TIP icon
320
iShares TIPS Bond ETF
TIP
$15B
$1K ﹤0.01%
5
– –
BP icon
321
BP
BP
$109B
– –
-9,824
Closed -$229K
CAH icon
322
Cardinal Health
CAH
$54.6B
– –
-3,834
Closed -$200K
CM icon
323
Canadian Imperial Bank of Commerce
CM
$104B
– –
-8,678
Closed -$291K
EPD icon
324
Enterprise Products Partners
EPD
$84.3B
– –
-16,757
Closed -$304K
GE icon
325
GE Aerospace
GE
$355B
– –
-2,038
Closed -$69K
10 11 12
13
14

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HPC
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FIB
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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.