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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
+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
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.9
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$66.8B
| $5.26M | 0.72% |
335,100
+27,976
| +9% | +$439K |
2015 Q4
19 quarters
|
|
27
iShares International Select Dividend ETF
IDV
$8.32B
| $5.17M | 0.71% |
207,499
+6,652
| +3% | +$173K |
2014 Q3
24 quarters
|
|
28
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $5.05M | 0.69% |
41,429
-2,652
| -6% | -$324K |
2019 Q1
6 quarters
|
|
29
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
| $4.64M | 0.63% |
174,301
-25,879
| -13% | -$691K |
2017 Q1
14 quarters
|
|
30
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $4.62M | 0.63% |
55,654
+15,038
| +37% | +$1.25M |
2019 Q4
3 quarters
|
|
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $4.37M | 0.6% |
121,096
-9,814
| -7% | -$352K |
2015 Q4
19 quarters
|
|
32
Microsoft
MSFT
$3.93T
| $4.26M | 0.58% |
20,266
-1,668
| -8% | -$350K |
2013 Q4
27 quarters
|
|
33
iShares S&P 500 Value ETF
IVE
$49.8B
| $4.25M | 0.58% |
37,781
-295
| -0.8% | -$33.4K |
2015 Q4
19 quarters
|
|
34
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.19B
| $4.1M | 0.56% |
120,750
-4,607
| -4% | -$154K |
2018 Q4
7 quarters
|
|
35
Vanguard Total International Bond ETF
BNDX
$83.5B
| $4.08M | 0.56% |
70,039
-12,628
| -15% | -$732K |
2017 Q1
14 quarters
|
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $3.93M | 0.54% |
11,730
-218
| -2% | -$72.2K |
2013 Q4
27 quarters
|
|
37
Corcept Therapeutics
CORT
$11.9B
| $3.75M | 0.51% |
215,630
+18,490
| +9% | +$295K |
2020 Q1
2 quarters
|
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.74M | 0.51% |
27,763
+3,720
| +15% | +$507K |
2015 Q4
19 quarters
|
|
39
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $3.72M | 0.51% |
36,727
-1,253
| -3% | -$127K |
2018 Q4
7 quarters
|
|
40
Medtronic
MDT
$121B
| $3.68M | 0.5% |
35,378
| – | – |
2015 Q2
21 quarters
|
|
41
iShares Core US Aggregate Bond ETF
AGG
$138B
| $3.63M | 0.5% |
30,748
-4,156
| -12% | -$493K |
2014 Q4
23 quarters
|
|
42
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $3.31M | 0.45% |
134,775
-17,783
| -12% | -$442K |
2018 Q4
7 quarters
|
|
43
Meta Platforms (Facebook)
META
$1.81T
| $3.28M | 0.45% |
12,528
-145
| -1% | -$37.4K |
2016 Q2
17 quarters
|
|
44
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $3.23M | 0.44% |
15,032
-49
| -0.3% | -$10.4K |
2018 Q4
7 quarters
|
|
45
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $3.22M | 0.44% |
108,402
+18,599
| +21% | +$558K |
2018 Q4
7 quarters
|
|
46
iShares MSCI EAFE ETF
EFA
$76.9B
| $3.22M | 0.44% |
50,598
+1,175
| +2% | +$75.2K |
2014 Q3
24 quarters
|
|
|
CERN
47
DELISTED
Cerner Corp
CERN
| $3.1M | 0.42% |
42,843
-1,000
| -2% | -$71.2K |
2013 Q4
27 quarters
|
|
48
iShares Core High Dividend ETF
HDV
$15.6B
| $3.01M | 0.41% |
187,025
+2,040
| +1% | +$33.9K |
2019 Q4
3 quarters
|
|
49
iShares Biotechnology ETF
IBB
$10.3B
| $2.76M | 0.38% |
20,354
+350
| +2% | +$47.5K |
2019 Q4
3 quarters
|
|
50
Alphabet (Google) Class C
GOOG
$4.12T
| $2.75M | 0.38% |
37,420
+100
| +0.3% | +$7.63K |
2015 Q1
22 quarters
|
|
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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.