We are live on ! Find out more
FWP

FAS Wealth Partners Portfolio holdings

AUM $1.92B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
+2.78%
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
$537M
AUM Growth
+$24.7M
Cap. Flow
+$8.1M
Cap. Flow %
1.51%
Top 10 Hldgs %
49.16%
Holding
197
New
7
Increased
90
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.59M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.53M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.28M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$852K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$567K

Top Sells

Rank Stock Value
1
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$2.75M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.43M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.99M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$928K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$729K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.42%
2 Healthcare 2.7%
3 Technology 2.02%
4 Consumer Staples 1.34%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$476B
$2.08M 0.39%
43,477
+622
+1% +$30.8K
FLTR icon
52
VanEck IG Floating Rate ETF
FLTR
$3.08B
$2.07M 0.39%
82,211
-2,652
-3% -$66.8K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.02M 0.38%
15,872
+1,290
+9% +$161K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$2M 0.37%
30,032
+3,996
+15% +$262K
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.97M 0.37%
22,099
-197
-0.9% -$17.3K
JNJ icon
56
Johnson & Johnson
JNJ
$645B
$1.92M 0.36%
13,817
+32
+0.2% +$4.43K
ARCB icon
57
ArcBest
ARCB
$3.07B
$1.91M 0.36%
68,054
+4,601
+7% +$134K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.86M 0.35%
47,990
-1,205
-2% -$46.2K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.85M 0.34%
8,669
-860
-9% -$178K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.85M 0.34%
23,601
-1,608
-6% -$125K
XOM icon
61
ExxonMobil
XOM
$643B
$1.76M 0.33%
22,949
+2,199
+11% +$170K
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.72M 0.32%
14,289
-16
-0.1% -$1.93K
CORP icon
63
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$1.71M 0.32%
15,926
+2,878
+22% +$301K
EFAV icon
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$1.63M 0.3%
22,429
+342
+2% +$24.6K
TFI icon
65
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$1.59M 0.3%
31,726
-1,089
-3% -$54.1K
DWX icon
66
State Street SPDR S&P International Dividend ETF
DWX
$528M
$1.58M 0.29%
40,041
+516
+1% +$19.9K
PG icon
67
Procter & Gamble
PG
$334B
$1.5M 0.28%
13,647
+184
+1% +$19.6K
IWM icon
68
iShares Russell 2000 ETF
IWM
$80.8B
$1.5M 0.28%
9,612
+69
+0.7% +$10.6K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.47M 0.27%
18,201
-30,487
-63% -$2.43M
MCD icon
70
McDonald's
MCD
$187B
$1.46M 0.27%
7,019
+16
+0.2% +$3.17K
FNDX icon
71
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.27M 0.24%
97,572
+10,710
+12% +$137K
CVX icon
72
Chevron
CVX
$396B
$1.27M 0.24%
10,199
-1,741
-15% -$211K
IDV icon
73
iShares International Select Dividend ETF
IDV
$8.61B
$1.24M 0.23%
40,403
-48
-0.1% -$1.49K
BA icon
74
Boeing
BA
$166B
$1.23M 0.23%
3,371
-95
-3% -$34.6K
SCHR
75
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$1.2M 0.22%
43,752
+5,412
+14% +$146K
1 2
3
4 5

Similar funds

MFM
MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
DCP
Distillate Capital Partners Chicago, Illinois $1.92B AUM 5.31% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return

FAS Wealth Partners's Q2 2019 Portfolio in Review

As of Q2 2019, FAS Wealth Partners held 197 positions worth $537M, up 4.8% from $512M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

FAS Wealth Partners's Q2 2019 filing shows 7 new, 90 increased, 72 reduced and 6 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 2,920 shares worth $233K. The largest sale was Vanguard S&P Small-Cap 600 Value ETF, an estimated $2.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Healthcare and Technology.

  • FAS Wealth Partners's largest Q2 2019 buy was iShares S&P Mid-Cap 400 Value ETF: 2,920 shares worth $233K.
  • FAS Wealth Partners added most to iShares 7-10 Year Treasury Bond ETF in Q2 2019, an estimated $7.59M increase.
  • FAS Wealth Partners's biggest Q2 2019 reduction was Vanguard S&P Small-Cap 600 Value ETF, cutting an estimated $2.75M.
  • FAS Wealth Partners fully exited DuPont de Nemours in Q2 2019, selling an estimated $418K.
  • FAS Wealth Partners's ten largest holdings make up 49% of its $537M portfolio in Q2 2019.
  • FAS Wealth Partners opened 7 new positions and closed 6 in Q2 2019.
  • FAS Wealth Partners's portfolio value rose 4.8% quarter-over-quarter to $537M.

Based on FAS Wealth Partners's 13F filing for Q2 2019, filed 25 Jul 2019.