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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
+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
Cap. Flow
+$12.3M
Cap. Flow %
1.69%
Top 10 Hldgs %
46.72%
Holding
333
New
21
Increased
150
Reduced
99
Closed
11

Top Buys

Rank Stock Value
1
FTSD icon
Franklin Short Duration US Government ETF
FTSD
+$7.11M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.6M
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.33M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.89M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.89M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.42M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.13M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.65M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.52M
5
IVW icon
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
SCHF icon
26
Schwab International Equity ETF
SCHF
$69.3B
$5.26M 0.72%
335,100
+27,976
+9% +$439K
IDV icon
27
iShares International Select Dividend ETF
IDV
$8.6B
$5.17M 0.71%
207,499
+6,652
+3% +$173K
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$5.05M 0.69%
41,429
-2,652
-6% -$324K
SPMB icon
29
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$4.64M 0.63%
174,301
-25,879
-13% -$691K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.62M 0.63%
55,654
+15,038
+37% +$1.25M
NOBL icon
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.37M 0.6%
121,096
-9,814
-7% -$352K
MSFT icon
32
Microsoft
MSFT
$3.81T
$4.26M 0.58%
20,266
-1,668
-8% -$350K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$50.2B
$4.25M 0.58%
37,781
-295
-0.8% -$33.4K
IMTM icon
34
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$4.1M 0.56%
120,750
-4,607
-4% -$154K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$82.5B
$4.08M 0.56%
70,039
-12,628
-15% -$732K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$3.93M 0.54%
11,730
-218
-2% -$72.2K
CORT icon
37
Corcept Therapeutics
CORT
$12.3B
$3.75M 0.51%
215,630
+18,490
+9% +$295K
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$3.74M 0.51%
27,763
+3,720
+15% +$507K
VOE icon
39
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$3.72M 0.51%
36,727
-1,253
-3% -$127K
MDT icon
40
Medtronic
MDT
$117B
$3.68M 0.5%
35,378
– –
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.63M 0.5%
30,748
-4,156
-12% -$493K
FNDF icon
42
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$3.31M 0.45%
134,775
-17,783
-12% -$442K
META icon
43
Meta Platforms (Facebook)
META
$1.47T
$3.28M 0.45%
12,528
-145
-1% -$37.4K
VBK icon
44
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$3.23M 0.44%
15,032
-49
-0.3% -$10.4K
ANGL icon
45
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$3.22M 0.44%
108,402
+18,599
+21% +$558K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$79.6B
$3.22M 0.44%
50,598
+1,175
+2% +$75.2K
CERN
47
DELISTED
Cerner Corp
CERN
$3.1M 0.42%
42,843
-1,000
-2% -$71.2K
HDV
48
iShares Core High Dividend ETF
HDV
$15.2B
$3.01M 0.41%
187,025
+2,040
+1% +$33.9K
IBB icon
49
iShares Biotechnology ETF
IBB
$10.5B
$2.76M 0.38%
20,354
+350
+2% +$47.5K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$2.75M 0.38%
37,420
+100
+0.3% +$7.63K
1
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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.