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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
+5.55%
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
$594M
AUM Growth
+$42.3M
Cap. Flow
+$17.2M
Cap. Flow %
2.9%
Top 10 Hldgs %
48.81%
Holding
299
New
108
Increased
118
Reduced
48
Closed
5
Avg Time Held Equity + Options
2.4 years
Top 10 Avg Time Held Equity + Options
2.2 years
Top 20 Avg Time Held Equity + Options
3 years
Avg Time Held Equity only
2.4 years
Top 10 Avg Time Held Equity only
2.2 years
Top 20 Avg Time Held Equity only
3 years

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.75M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$838K
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$829K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$815K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$753K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$482K
2
CERN
Cerner Corp
CERN
+$364K
3
RTN
Raytheon Company
RTN
+$343K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$289K
5
PM icon
Philip Morris
PM
+$275K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.41%
2 Healthcare 2.64%
3 Technology 2.35%
4 Consumer Staples 1.21%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JNJ icon
51
Johnson & Johnson
JNJ
$610B
$2.17M 0.36%
14,847
+945
+7% +$128K
2013 Q4
24 quarters
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.16M 0.36%
15,809
+132
+0.8% +$17.4K
2014 Q3
21 quarters
CORP icon
53
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$2.13M 0.36%
19,387
+2,466
+15% +$270K
2018 Q2
6 quarters
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$2.13M 0.36%
29,230
+498
+2% +$34.7K
2018 Q4
4 quarters
ACWI icon
55
iShares MSCI ACWI ETF
ACWI
$32.9B
$2.1M 0.35%
26,543
-1,419
-5% -$108K
2018 Q1
7 quarters
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$2.06M 0.35%
21,756
-442
-2% -$40.4K
2018 Q4
4 quarters
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
$2M 0.34%
24,824
-1,934
-7% -$150K
2015 Q4
16 quarters
PG icon
58
Procter & Gamble
PG
$365B
$1.96M 0.33%
15,718
+328
+2% +$40.1K
2013 Q4
24 quarters
ARCB icon
59
ArcBest
ARCB
$2.97B
$1.88M 0.32%
68,054
– –
2017 Q1
11 quarters
SHM icon
60
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.84M 0.31%
37,563
-5,399
-13% -$265K
2016 Q2
14 quarters
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$13.8B
$1.8M 0.3%
13,979
+91
+0.7% +$11.3K
2015 Q1
19 quarters
EFAV icon
62
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$1.77M 0.3%
23,817
+809
+4% +$60.3K
2015 Q1
19 quarters
VIOV icon
63
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.76B
$1.77M 0.3%
25,532
-3,308
-11% -$221K
2018 Q2
6 quarters
FLTR icon
64
VanEck IG Floating Rate ETF
FLTR
$3.48B
$1.77M 0.3%
69,867
-2,375
-3% -$60.1K
2018 Q3
5 quarters
FNDX icon
65
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$1.76M 0.3%
123,795
+26,778
+28% +$366K
2016 Q2
14 quarters
DWX icon
66
State Street SPDR S&P International Dividend ETF
DWX
$519M
$1.65M 0.28%
40,963
+559
+1% +$22.3K
2016 Q3
13 quarters
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$1.65M 0.28%
20,329
+2,301
+13% +$186K
2016 Q2
14 quarters
XOM icon
68
ExxonMobil
XOM
$718B
$1.63M 0.27%
23,351
-3,037
-12% -$210K
2017 Q3
9 quarters
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.63M 0.27%
7,173
-1,330
-16% -$289K
2015 Q3
17 quarters
IWM icon
70
iShares Russell 2000 ETF
IWM
$77.5B
$1.6M 0.27%
9,668
+56
+0.6% +$8.85K
2013 Q4
24 quarters
T icon
71
AT&T
T
$161B
$1.56M 0.26%
52,883
+3,391
+7% +$97.9K
2013 Q4
24 quarters
MCD icon
72
McDonald's
MCD
$172B
$1.44M 0.24%
7,294
+20
+0.3% +$3.97K
2013 Q4
24 quarters
IDV icon
73
iShares International Select Dividend ETF
IDV
$8.26B
$1.33M 0.22%
39,729
+1,976
+5% +$63.5K
2014 Q3
21 quarters
SCHR icon
74
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.29M 0.22%
47,092
+1,904
+4% +$52.6K
2016 Q3
13 quarters
CVX icon
75
Chevron
CVX
$430B
$1.29M 0.22%
10,710
+66
+0.6% +$7.77K
2013 Q4
24 quarters
1 2
3
4 5

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FAS Wealth Partners's Q4 2019 Portfolio in Review

As of Q4 2019, FAS Wealth Partners held 299 positions worth $594M, up 7.7% from $552M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

FAS Wealth Partners's Q4 2019 filing shows 108 new, 118 increased, 48 reduced and 5 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 54,564 shares worth $2.75M. The largest sale was Apple, an estimated $482K.

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 Q4 2019 buy was iShares Ultra Short Duration Bond Active ETF: 54,564 shares worth $2.75M.
  • FAS Wealth Partners added most to Vanguard Morningstar Total Stock Market ETF in Q4 2019, an estimated $838K increase.
  • FAS Wealth Partners's biggest Q4 2019 reduction was Apple, cutting an estimated $482K.
  • FAS Wealth Partners fully exited Raytheon Company in Q4 2019, selling an estimated $343K.
  • FAS Wealth Partners's ten largest holdings make up 49% of its $594M portfolio in Q4 2019.
  • FAS Wealth Partners opened 108 new positions and closed 5 in Q4 2019.
  • FAS Wealth Partners's portfolio value rose 7.7% quarter-over-quarter to $594M.

Based on FAS Wealth Partners's 13F filing for Q4 2019, filed 31 Jan 2020.