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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
(-3.8%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
19.73%
Top 10 Holdings %
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 |
iShares Morningstar Growth ETF
ILCG
|
+$30.8M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$14.9M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$13.1M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$24.3M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$8.36M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.75M |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$1.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
iShares Core US REIT ETF
USRT
$4.6B
| – | – |
-30
| Closed | -$2K |
|
327
Vanguard FTSE Developed Markets ETF
VEA
$238B
| – | – |
-5,026
| Closed | -$221K |
|
328
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
| – | – |
-122
| Closed | -$10K |
|
329
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| – | – |
-211
| Closed | -$12K |
|
330
Vanguard S&P 500 Value ETF
VOOV
$6.79B
| – | – |
-171
| Closed | -$21K |
|
331
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
| $0 | ﹤0.01% |
7
| – | – |
|
332
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $0 | ﹤0.01% |
10
| – | – |
|
|
MMP
333
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-5,230
| Closed | -$329K |
|
|
RTL
334
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| – | – |
-12,892
| Closed | -$171K |
|
|
BMY.RT
335
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-200
| Closed | -$1K |
|
|
S
336
DELISTED
Sprint Corporation
S
| – | – |
-34,576
| Closed | -$180K |
|
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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.