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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
+17.46%
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
$679M
AUM Growth
+$107M
Cap. Flow
+$11.2M
Cap. Flow %
1.65%
Top 10 Hldgs %
47.66%
Holding
329
New
28
Increased
132
Reduced
112
Closed
17

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.46M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.3M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.08M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.1M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$3.6M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.1M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$13M
3
DVY icon
iShares Select Dividend ETF
DVY
+$2.55M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.54M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.21%
2 Technology 3.3%
3 Healthcare 3%
4 Communication Services 1.81%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.07M 0.75%
74,258
+33,276
+81% +$2.1M
IDV icon
27
iShares International Select Dividend ETF
IDV
$8.61B
$5.04M 0.74%
200,847
+149,892
+294% +$3.6M
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$82.5B
$4.77M 0.7%
82,667
-24,422
-23% -$1.4M
SCHF icon
29
Schwab International Equity ETF
SCHF
$69.3B
$4.57M 0.67%
307,124
+2,504
+0.8% +$35.2K
MSFT icon
30
Microsoft
MSFT
$3.82T
$4.46M 0.66%
21,934
-503
-2% -$91.3K
NOBL icon
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.41M 0.65%
130,910
+20,028
+18% +$645K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.13M 0.61%
34,904
-3,159
-8% -$370K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$50.2B
$4.12M 0.61%
38,076
+2,215
+6% +$235K
IMTM icon
34
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$3.93M 0.58%
125,357
-3,321
-3% -$96.4K
ICSH icon
35
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$3.77M 0.56%
74,648
+5,704
+8% +$287K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$3.68M 0.54%
11,948
+4,743
+66% +$1.39M
VOE icon
37
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$3.63M 0.54%
37,980
-30
-0.1% -$2.75K
FNDF icon
38
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$3.62M 0.53%
152,558
-48,596
-24% -$1.1M
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.38M 0.5%
40,616
+40,352
+15,285% +$3.34M
CORT icon
40
Corcept Therapeutics
CORT
$12.3B
$3.32M 0.49%
197,140
-5,357
-3% -$75.3K
MDT icon
41
Medtronic
MDT
$117B
$3.24M 0.48%
35,378
– –
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$3.23M 0.48%
24,043
+4,374
+22% +$569K
VBK icon
43
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$3.01M 0.44%
15,081
-587
-4% -$106K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$79.7B
$3.01M 0.44%
49,423
-15,944
-24% -$922K
CERN
45
DELISTED
Cerner Corp
CERN
$3M 0.44%
43,843
+1,569
+4% +$108K
HDV
46
iShares Core High Dividend ETF
HDV
$15.2B
$3M 0.44%
184,985
+133,945
+262% +$2.16M
SPIB icon
47
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$2.98M 0.44%
81,672
-3,097
-4% -$110K
META icon
48
Meta Platforms (Facebook)
META
$1.47T
$2.88M 0.42%
12,673
-334
-3% -$69.7K
INTC icon
49
Intel
INTC
$475B
$2.77M 0.41%
46,341
+434
+0.9% +$26K
IBB icon
50
iShares Biotechnology ETF
IBB
$10.5B
$2.73M 0.4%
20,004
-642
-3% -$81.8K
1
2
3 4 5

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FAS Wealth Partners's Q2 2020 Portfolio in Review

As of Q2 2020, FAS Wealth Partners held 329 positions worth $679M, up 19% from $572M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

FAS Wealth Partners's Q2 2020 filing shows 28 new, 132 increased, 112 reduced and 17 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 148,140 shares worth $7.51M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $15.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 87% a quarter earlier, followed by Technology and Healthcare.

  • FAS Wealth Partners's largest Q2 2020 buy was JPMorgan Ultra-Short Income ETF: 148,140 shares worth $7.51M.
  • FAS Wealth Partners added most to iShares MSCI EAFE Growth ETF in Q2 2020, an estimated $6.3M increase.
  • FAS Wealth Partners's biggest Q2 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $15.1M.
  • FAS Wealth Partners fully exited Enbridge in Q2 2020, selling an estimated $240K.
  • FAS Wealth Partners's ten largest holdings make up 48% of its $679M portfolio in Q2 2020.
  • FAS Wealth Partners opened 28 new positions and closed 17 in Q2 2020.
  • FAS Wealth Partners's portfolio value rose 19% quarter-over-quarter to $679M.

Based on FAS Wealth Partners's 13F filing for Q2 2020, filed 21 Jul 2020.