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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
(+7.9%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
46.72%
Holding
333
New
21
Increased
150
Reduced
99
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Short Duration US Government ETF
FTSD
|
+$7.11M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.6M |
| 3 |
Pinnacle Financial Partners Inc
PNFP
|
+$2.33M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.89M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$2.42M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.13M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.65M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$1.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$91.3M
| $0 | ﹤0.01% |
7
| – | – |
|
327
Lincoln National
LNC
$8.29B
| – | – |
-5,468
| Closed | -$201K |
|
|
MPT
328
Medical Properties Trust
MPT
$2.44B
| – | – |
-14,157
| Closed | -$266K |
|
329
Phillips 66
PSX
$97.4B
| – | – |
-3,013
| Closed | -$217K |
|
330
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| – | – |
-336
| Closed | -$55K |
|
331
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
| $0 | ﹤0.01% |
9
| – | – |
|
|
MMP
332
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-5,260
| Closed | -$227K |
|
|
PBCT
333
DELISTED
People's United Financial Inc
PBCT
| – | – |
-10,397
| Closed | -$120K |
|
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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.