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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
+5.55%
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
$594M
AUM Growth
+$42.3M
Cap. Flow
+$17.2M
Cap. Flow %
2.9%
Top 10 Hldgs %
48.81%
Holding
299
New
108
Increased
118
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.75M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$838K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$829K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$815K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$753K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$482K
2
CERN
Cerner Corp
CERN
+$364K
3
RTN
Raytheon Company
RTN
+$343K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$289K
5
PM icon
Philip Morris
PM
+$275K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.41%
2 Healthcare 2.64%
3 Technology 2.35%
4 Consumer Staples 1.21%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$4.6M 0.78%
85,649
+4,059
+5% +$209K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.43M 0.75%
39,437
-437
-1% -$49.2K
IMTM icon
28
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$4.12M 0.69%
132,221
+544
+0.4% +$16.4K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$14.9B
$3.97M 0.67%
198,174
+10,416
+6% +$202K
SPIB icon
30
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$3.89M 0.65%
110,151
-6,903
-6% -$243K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$50.2B
$3.78M 0.64%
29,043
+916
+3% +$114K
MDT icon
32
Medtronic
MDT
$117B
$3.58M 0.6%
31,585
-203
-0.6% -$22.3K
MNA icon
33
IQ ARB Merger Arbitrage ETF
MNA
$252M
$3.38M 0.57%
101,811
+1,899
+2% +$62K
MSFT icon
34
Microsoft
MSFT
$3.81T
$3.33M 0.56%
21,088
+87
+0.4% +$12.8K
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.21M 0.54%
85,026
-988
-1% -$36.2K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.19M 0.54%
48,853
+687
+1% +$43.6K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.17M 0.53%
167,752
+13,604
+9% +$246K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$898B
$3M 0.51%
9,286
+478
+5% +$148K
CERN
39
DELISTED
Cerner Corp
CERN
$3M 0.5%
40,859
-5,260
-11% -$364K
IFLN
40
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2.91M 0.49%
151,051
+914
+0.6% +$17.4K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.5B
$2.82M 0.47%
24,750
+5,930
+32% +$675K
ICSH icon
42
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$2.75M 0.46%
+54,564
New +$2.75M
INTC icon
43
Intel
INTC
$473B
$2.65M 0.45%
44,198
-1,035
-2% -$57.9K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$126B
$2.62M 0.44%
59,504
-796
-1% -$33.2K
AMZN icon
45
Amazon
AMZN
$2.87T
$2.58M 0.43%
27,940
+200
+0.7% +$17.7K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.51M 0.42%
20,133
+635
+3% +$76.8K
TFI icon
47
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$2.45M 0.41%
48,495
+16,105
+50% +$815K
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.18M 0.37%
24,824
-938
-4% -$81.6K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.18M 0.37%
26,014
+1,307
+5% +$105K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.17M 0.37%
52,790
+2,480
+5% +$98.3K
1
2
3 4 5

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HPC
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FAS Wealth Partners's Q4 2019 Portfolio in Review

As of Q4 2019, FAS Wealth Partners held 299 positions worth $594M, up 7.7% from $552M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

FAS Wealth Partners's Q4 2019 filing shows 108 new, 118 increased, 48 reduced and 5 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 54,564 shares worth $2.75M. The largest sale was Apple, an estimated $482K.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Healthcare and Technology.

  • FAS Wealth Partners's largest Q4 2019 buy was iShares Ultra Short Duration Bond Active ETF: 54,564 shares worth $2.75M.
  • FAS Wealth Partners added most to Vanguard Morningstar Total Stock Market ETF in Q4 2019, an estimated $838K increase.
  • FAS Wealth Partners's biggest Q4 2019 reduction was Apple, cutting an estimated $482K.
  • FAS Wealth Partners fully exited Raytheon Company in Q4 2019, selling an estimated $343K.
  • FAS Wealth Partners's ten largest holdings make up 49% of its $594M portfolio in Q4 2019.
  • FAS Wealth Partners opened 108 new positions and closed 5 in Q4 2019.
  • FAS Wealth Partners's portfolio value rose 7.7% quarter-over-quarter to $594M.

Based on FAS Wealth Partners's 13F filing for Q4 2019, filed 31 Jan 2020.