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FWP
FAS Wealth Partners Portfolio holdings
AUM
$1.92B
Turnover
9.91%
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
(+19%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
47.66%
Holding
329
New
28
Increased
132
Reduced
112
Closed
17
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.46M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.3M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$5.08M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.1M |
| 5 |
iShares International Select Dividend ETF
IDV
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15.1M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$13M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$2.55M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.54M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$103B
| $5.07M | 0.75% |
74,258
+33,276
| +81% | +$2.1M |
2013 Q4
26 quarters
|
|
|
27
iShares International Select Dividend ETF
IDV
$8.26B
| $5.04M | 0.74% |
200,847
+149,892
| +294% | +$3.6M |
2014 Q3
23 quarters
|
|
28
Vanguard Total International Bond ETF
BNDX
$83.7B
| $4.77M | 0.7% |
82,667
-24,422
| -23% | -$1.4M |
2017 Q1
13 quarters
|
|
29
Schwab International Equity ETF
SCHF
$67B
| $4.57M | 0.67% |
307,124
+2,504
| +0.8% | +$35.2K |
2015 Q4
18 quarters
|
|
30
Microsoft
MSFT
$4.01T
| $4.46M | 0.66% |
21,934
-503
| -2% | -$91.3K |
2013 Q4
26 quarters
|
|
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $4.41M | 0.65% |
130,910
+20,028
| +18% | +$645K |
2015 Q4
18 quarters
|
|
32
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.13M | 0.61% |
34,904
-3,159
| -8% | -$370K |
2014 Q4
22 quarters
|
|
33
iShares S&P 500 Value ETF
IVE
$49.9B
| $4.12M | 0.61% |
38,076
+2,215
| +6% | +$235K |
2015 Q4
18 quarters
|
|
34
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.2B
| $3.93M | 0.58% |
125,357
-3,321
| -3% | -$96.4K |
2018 Q4
6 quarters
|
|
35
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $3.77M | 0.56% |
74,648
+5,704
| +8% | +$287K |
2019 Q4
2 quarters
|
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $3.68M | 0.54% |
11,948
+4,743
| +66% | +$1.39M |
2013 Q4
26 quarters
|
|
37
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $3.63M | 0.54% |
37,980
-30
| -0.1% | -$2.75K |
2018 Q4
6 quarters
|
|
38
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $3.62M | 0.53% |
152,558
-48,596
| -24% | -$1.1M |
2018 Q4
6 quarters
|
|
39
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $3.38M | 0.5% |
40,616
+40,352
| +15,285% | +$3.34M |
2019 Q4
2 quarters
|
|
40
Corcept Therapeutics
CORT
$12.3B
| $3.32M | 0.49% |
197,140
-5,357
| -3% | -$75.3K |
2020 Q1
1 quarter
|
|
41
Medtronic
MDT
$122B
| $3.24M | 0.48% |
35,378
| – | – |
2015 Q2
20 quarters
|
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.23M | 0.48% |
24,043
+4,374
| +22% | +$569K |
2015 Q4
18 quarters
|
|
43
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $3.01M | 0.44% |
15,081
-587
| -4% | -$106K |
2018 Q4
6 quarters
|
|
44
iShares MSCI EAFE ETF
EFA
$76.9B
| $3.01M | 0.44% |
49,423
-15,944
| -24% | -$922K |
2014 Q3
23 quarters
|
|
|
CERN
45
DELISTED
Cerner Corp
CERN
| $3M | 0.44% |
43,843
+1,569
| +4% | +$108K |
2013 Q4
26 quarters
|
|
46
iShares Core High Dividend ETF
HDV
$15.4B
| $3M | 0.44% |
184,985
+133,945
| +262% | +$2.16M |
2019 Q4
2 quarters
|
|
47
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $2.98M | 0.44% |
81,672
-3,097
| -4% | -$110K |
2017 Q1
13 quarters
|
|
48
Meta Platforms (Facebook)
META
$1.88T
| $2.88M | 0.42% |
12,673
-334
| -3% | -$69.7K |
2016 Q2
16 quarters
|
|
49
Intel
INTC
$504B
| $2.77M | 0.41% |
46,341
+434
| +0.9% | +$26K |
2013 Q4
26 quarters
|
|
50
iShares Biotechnology ETF
IBB
$10.6B
| $2.73M | 0.4% |
20,004
-642
| -3% | -$81.8K |
2019 Q4
2 quarters
|
|
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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.