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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 | |
|---|---|---|---|---|---|---|
|
26
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $4M | 0.7% |
47,642
+40,026
| +526% | +$4.25M |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $3.95M | 0.69% |
97,497
+11,848
| +14% | +$582K |
|
28
Schwab International Equity ETF
SCHF
$69.3B
| $3.94M | 0.69% |
304,620
+12,150
| +4% | +$187K |
|
29
Amazon
AMZN
$2.87T
| $3.61M | 0.63% |
37,060
+9,120
| +33% | +$883K |
|
30
Microsoft
MSFT
$3.81T
| $3.54M | 0.62% |
22,437
+1,349
| +6% | +$222K |
|
|
31
iShares MSCI EAFE ETF
EFA
$79.6B
| $3.5M | 0.61% |
65,367
-27,502
| -30% | -$1.75M |
|
32
iShares S&P 500 Value ETF
IVE
$50.2B
| $3.45M | 0.6% |
35,861
+6,818
| +23% | +$811K |
|
33
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
| $3.44M | 0.6% |
68,944
+14,380
| +26% | +$722K |
|
34
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
| $3.4M | 0.6% |
128,678
-3,543
| -3% | -$106K |
|
35
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $3.37M | 0.59% |
111,846
+10,035
| +10% | +$324K |
|
36
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $3.29M | 0.58% |
234,306
+36,132
| +18% | +$662K |
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $3.29M | 0.58% |
57,550
+28,320
| +97% | +$1.94M |
|
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $3.2M | 0.56% |
110,882
+25,856
| +30% | +$902K |
|
39
Medtronic
MDT
$117B
| $3.19M | 0.56% |
35,378
+3,793
| +12% | +$404K |
|
40
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $3.09M | 0.54% |
38,010
-1,903
| -5% | -$205K |
|
41
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $2.88M | 0.5% |
84,769
-25,382
| -23% | -$890K |
|
|
CERN
42
DELISTED
Cerner Corp
CERN
| $2.66M | 0.47% |
42,274
+1,415
| +3% | +$101K |
|
43
Intel
INTC
$474B
| $2.48M | 0.43% |
45,907
+1,709
| +4% | +$101K |
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $2.43M | 0.42% |
19,669
+10,405
| +112% | +$1.33M |
|
45
Corcept Therapeutics
CORT
$12.3B
| $2.41M | 0.42% |
+202,497
| New | +$2.51M |
|
46
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $2.35M | 0.41% |
15,668
+13,155
| +523% | +$2.44M |
|
47
Johnson & Johnson
JNJ
$645B
| $2.3M | 0.4% |
17,539
+2,692
| +18% | +$382K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.3M | 0.4% |
40,982
+14,968
| +58% | +$1.11M |
|
49
iShares Core S&P 500 ETF
IVV
$898B
| $2.27M | 0.4% |
8,792
-494
| -5% | -$151K |
|
50
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $2.26M | 0.4% |
31,956
+23,650
| +285% | +$2.03M |
|
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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.