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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
+14.61%
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
$879M
AUM Growth
+$147M
(+20%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
351
New
29
Increased
167
Reduced
103
Closed
13
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$45.8M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$45.1M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$6.22M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.03M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$41.3M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$35.6M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.64M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.61M |
| 5 |
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.4% |
| 2 | Technology | 3.12% |
| 3 | Healthcare | 2.95% |
| 4 | Communication Services | 1.75% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $7.51M | 0.85% |
110,711
-22,604
| -17% | -$1.49M |
2015 Q2
22 quarters
|
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $7.13M | 0.81% |
19,067
+7,337
| +63% | +$2.6M |
2013 Q4
28 quarters
|
|
28
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $6.46M | 0.73% |
77,929
+22,275
| +40% | +$1.85M |
2019 Q4
4 quarters
|
|
29
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $5.95M | 0.68% |
69,016
-12,521
| -15% | -$1.01M |
2018 Q4
8 quarters
|
|
30
Amazon
AMZN
$2.7T
| $5.82M | 0.66% |
35,740
+480
| +1% | +$76.6K |
2015 Q3
21 quarters
|
|
31
Corcept Therapeutics
CORT
$11.9B
| $5.78M | 0.66% |
221,045
+5,415
| +3% | +$114K |
2020 Q1
3 quarters
|
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $5.37M | 0.61% |
86,592
-21,396
| -20% | -$1.23M |
2016 Q2
18 quarters
|
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $5.16M | 0.59% |
37,347
+9,584
| +35% | +$1.31M |
2015 Q4
20 quarters
|
|
34
iShares S&P 500 Value ETF
IVE
$49.8B
| $5.08M | 0.58% |
39,704
+1,923
| +5% | +$233K |
2015 Q4
20 quarters
|
|
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $4.88M | 0.56% |
122,252
+1,156
| +1% | +$44.5K |
2015 Q4
20 quarters
|
|
36
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $4.56M | 0.52% |
142,136
+33,734
| +31% | +$1.04M |
2018 Q4
8 quarters
|
|
37
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $4.41M | 0.5% |
37,027
+300
| +0.8% | +$33.6K |
2018 Q4
8 quarters
|
|
38
Microsoft
MSFT
$3.93T
| $4.39M | 0.5% |
19,737
-529
| -3% | -$114K |
2013 Q4
28 quarters
|
|
39
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $4.26M | 0.49% |
145,662
+10,887
| +8% | +$295K |
2018 Q4
8 quarters
|
|
40
Medtronic
MDT
$121B
| $4.17M | 0.47% |
35,628
+250
| +0.7% | +$27.5K |
2015 Q2
22 quarters
|
|
41
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.19B
| $4.17M | 0.47% |
110,800
-9,950
| -8% | -$351K |
2018 Q4
8 quarters
|
|
42
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $4.07M | 0.46% |
15,195
+163
| +1% | +$39.4K |
2018 Q4
8 quarters
|
|
43
iShares Core High Dividend ETF
HDV
$15.6B
| $4.03M | 0.46% |
229,845
+42,820
| +23% | +$725K |
2019 Q4
4 quarters
|
|
44
iShares MSCI EAFE ETF
EFA
$76.9B
| $3.66M | 0.42% |
50,181
-417
| -0.8% | -$28.5K |
2014 Q3
25 quarters
|
|
45
Meta Platforms (Facebook)
META
$1.81T
| $3.36M | 0.38% |
12,298
-230
| -2% | -$63.1K |
2016 Q2
18 quarters
|
|
46
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $3.33M | 0.38% |
59,302
+21,028
| +55% | +$1.17M |
2019 Q1
7 quarters
|
|
47
ArcBest
ARCB
$2.91B
| $3.33M | 0.38% |
78,046
-100
| -0.1% | -$3.8K |
2017 Q1
15 quarters
|
|
48
Alphabet (Google) Class C
GOOG
$4.12T
| $3.33M | 0.38% |
38,020
+600
| +2% | +$50.6K |
2015 Q1
23 quarters
|
|
49
Vanguard Total International Bond ETF
BNDX
$83.5B
| $3.31M | 0.38% |
56,481
-13,558
| -19% | -$792K |
2017 Q1
15 quarters
|
|
50
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $3.19M | 0.36% |
26,630
-14,799
| -36% | -$1.78M |
2019 Q1
7 quarters
|
|
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FAS Wealth Partners's Q4 2020 Portfolio in Review
As of Q4 2020, FAS Wealth Partners held 351 positions worth $879M, up 20% from $732M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
FAS Wealth Partners deployed $46M of net new capital in Q4 2020, opening 29 new positions and adding to 167 existing holdings. Its largest new stake was Unilever: 13,891 shares worth $943K.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI Global Min Vol Factor ETF, an estimated $41.3M trimmed.
- FAS Wealth Partners's largest Q4 2020 buy was Unilever: 13,891 shares worth $943K.
- FAS Wealth Partners added most to Vanguard Total World Stock ETF in Q4 2020, an estimated $45.8M increase.
- FAS Wealth Partners's biggest Q4 2020 reduction was iShares MSCI Global Min Vol Factor ETF, cutting an estimated $41.3M.
- FAS Wealth Partners fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $859K.
- FAS Wealth Partners's ten largest holdings make up 45% of its $879M portfolio in Q4 2020.
- FAS Wealth Partners opened 29 new positions and closed 13 in Q4 2020.
- FAS Wealth Partners's portfolio value rose 20% quarter-over-quarter to $879M.
Based on FAS Wealth Partners's 13F filing for Q4 2020, filed 10 Feb 2021.